# Portfolio overlap — LCFSX vs CONRX Comparing **Lord Abbett Convertible Fund** (2026-02-28) and **Lazard US Convertibles Portfolio** (2026-03-31). - Shared positions: 26 - Lord Abbett Convertible Fund covered by Lazard US Convertibles Portfolio: 0.2573183935633456157481569856 - Lazard US Convertibles Portfolio covered by Lord Abbett Convertible Fund: 0.2573183935633456157481569856 ## Lord Abbett Convertible Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.047578 | | | Lumentum Holdings, Inc. | 0.043051 | ✓ | | REDFIN CORP SR UNSECURED 04/27 0.5 | 0.041023 | | | MGPI Processing, Inc. | 0.040871 | | | Sea Ltd. | 0.037580 | | | COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 0.037098 | | | Boeing Co. (The), Conv. Pfd. | 0.033546 | ✓ | | Bank of America Corp., Series L, Conv. Pfd. | 0.033379 | ✓ | | Borr Drilling Ltd. | 0.030385 | | | Akamai Technologies, Inc., Convertible | 0.030031 | ✓ | | Alibaba Group Holding Ltd. | 0.026412 | | | Lumentum Holdings, Inc. | 0.025335 | | | Welltower OP, LLC, Convertible | 0.022824 | | | NEXTERA ENERGY INC PREFFERD STOCK | 0.021674 | | | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.020694 | | | ALBEMARLE CORP PFD | 0.016555 | ✓ | | MTH 1.75 05/15/28 | 0.015696 | | | InterDigital, Inc., Convertible | 0.015675 | ✓ | | SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A | 0.015312 | | | BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 0.014514 | | | GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 0.014213 | | | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.014153 | ✓ | | WULF 1 09/01/31 | 0.013913 | ✓ | | Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 0.013679 | | | IONS 0 12/01/30 | 0.013309 | ✓ | | MKS INC SR UNSECURED 06/30 1.25 | 0.013222 | ✓ | | Vnet Group Inc | 0.012710 | | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.012437 | ✓ | | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.012168 | | | CORZ 0 06/15/31 | 0.012136 | ✓ | | MPUS 3 03/01/30 | 0.011708 | ✓ | | GVA 3 1/4 06/15/30 | 0.011473 | ✓ | | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 0.011095 | | | AEIS 2.5 09/15/28 | 0.010931 | ✓ | | Duke Energy Corporation, Convertible | 0.010775 | | | BWX Technologies, Inc., Convertible | 0.010708 | | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.010087 | ✓ | | MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 0.009893 | | | Oracle Corp., Series D | 0.009650 | ✓ | | CELCUITY INC CONV 2.75% 08/01/2031 | 0.009369 | | | PPL Capital Funding, Inc., Convertible | 0.009290 | | | Western Digital Corp. | 0.009226 | | | Whirlpool Corp | 0.008992 | | | LYV 3.125 01/15/29 | 0.008765 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.008706 | ✓ | | NLIGHT INC | 0.008572 | | | ON Semiconductor Corporation, Convertible | 0.008191 | | | AVAV 0 07/15/30 | 0.008187 | ✓ | | TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | 0.008183 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.008044 | ✓ | ## Lazard US Convertibles Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | LAZARD GOVT MNY MMKT INS | 0.055174 | | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.040557 | ✓ | | Lumentum Holdings, Inc. | 0.035243 | ✓ | | LYV 2.875 01/15/30 | 0.034130 | | | NextEra Energy Capital Holdings, Inc., Convertible | 0.029258 | | | Lumentum Holdings Inc., Conv. | 0.027695 | | | Boeing Co. (The), Conv. Pfd. | 0.026184 | ✓ | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.025903 | ✓ | | Akamai Technologies, Inc., Convertible | 0.025308 | ✓ | | PG&E Corporation, Convertible | 0.022147 | | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.019977 | | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.018790 | | | Oracle Corp., Series D | 0.017836 | ✓ | | Bank of America Corp., Series L, Conv. Pfd. | 0.017413 | ✓ | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.016949 | | | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.016814 | | | RIVN 4.625 03/15/29 | 0.015682 | | | JAZZ INVTS I LTD CONV 2% 06/15/2026 | 0.014802 | | | NET 0 08/15/26 | 0.014779 | | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.014767 | ✓ | | ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0.014310 | | | PPL Capital Funding, Inc., Convertible | 0.014012 | | | DDOG 0 12/01/29 | 0.013943 | | | BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 | 0.013714 | | | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 0.013028 | | | CMS Energy Corporation, Convertible | 0.012605 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.012478 | ✓ | | STRATEGY INC CONV 0.625% 03/15/2030 | 0.012423 | | | AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 0.012225 | | | ALBEMARLE CORP PFD | 0.011532 | ✓ | | MPUS 3 03/01/30 | 0.011473 | ✓ | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.011219 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.010840 | ✓ | | ITRON INC SR UNSECURED 07/30 1.375 | 0.010736 | | | ZTS 0.25 06/15/29 | 0.010663 | | | GME 0 04/01/30 | 0.010552 | | | STX 3.5 06/01/28 | 0.010125 | | | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.009886 | ✓ | | ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.009275 | | | CRWV 1.75 12/01/31 | 0.009178 | | | ON Semiconductor Corporation, Convertible | 0.009011 | | | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.009008 | | | WULF 1 09/01/31 | 0.008627 | ✓ | | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.008204 | | | RUBRIK INC CONV 0% 06/15/2030 144A | 0.007894 | | | IONS 0 12/01/30 | 0.007695 | ✓ | | GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 0.007378 | | | DROPBOX INC SR UNSECURED 03/28 0.00000 | 0.007350 | | | PSN 2.625 03/01/29 | 0.006848 | | | LEU 0 08/15/32 | 0.006665 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-041332` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-054073` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _