# Portfolio overlap — WMNIX vs CONRX Comparing **WESTWOOD ALTERNATIVE INCOME FUND** (2026-01-31) and **Lazard US Convertibles Portfolio** (2026-03-31). - Shared positions: 29 - WESTWOOD ALTERNATIVE INCOME FUND covered by Lazard US Convertibles Portfolio: 0.2345832006173541860802812653 - Lazard US Convertibles Portfolio covered by WESTWOOD ALTERNATIVE INCOME FUND: 0.2345832006173541860802812653 ## WESTWOOD ALTERNATIVE INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.035844 | ✓ | | STX 3.5 06/01/28 | 0.033451 | ✓ | | AEIS 2.5 09/15/28 | 0.029494 | ✓ | | MKS INC SR UNSECURED 06/30 1.25 | 0.024958 | ✓ | | OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 0.024787 | | | BABA 0.5 06/01/31 | 0.023634 | | | GVA 3 1/4 06/15/30 | 0.022447 | ✓ | | IONS 1.75 06/15/28 | 0.022120 | | | PSN 2.625 03/01/29 | 0.021656 | ✓ | | DOCN 0 08/15/30 | 0.021341 | ✓ | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.020259 | | | LYV 3.125 01/15/29 | 0.019851 | | | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.019788 | ✓ | | TTEK 2.25 08/15/28 | 0.019543 | | | MPUS 3 03/01/30 | 0.019202 | ✓ | | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.018980 | | | FLUOR CORP SR UNSECURED 08/29 1.125 | 0.018721 | ✓ | | ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 0.018463 | | | Shift4 Payments, LLC | 0.018139 | | | ZSCALER INC | 0.017793 | | | NET 0 06/15/30 | 0.017757 | | | ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027 | 0.017399 | | | BWX Technologies, Inc., Convertible | 0.017385 | | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.017281 | ✓ | | JD.COM INC SR UNSECURED 06/29 0.25 | 0.016946 | | | DDOG 0 12/01/29 | 0.016584 | ✓ | | CMS Energy Corporation, Convertible | 0.016382 | ✓ | | Akamai Technologies, Inc., Convertible | 0.016354 | | | LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0.016088 | | | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.015277 | | | Chefs' Warehouse, Inc. (The), Conv. | 0.015226 | | | GPN 1.5 03/01/31 | 0.014914 | | | ITRON INC SR UNSECURED 07/30 1.375 | 0.014333 | ✓ | | CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 | 0.014205 | | | NUTANIX INC CONV 0.25% 10/01/2027 | 0.013881 | ✓ | | BLACKLINE INC CONV 1% 06/01/2029 | 0.013392 | | | CHKP 0 12/15/30 | 0.013354 | | | HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 0.013168 | ✓ | | LEU 0 08/15/32 | 0.012657 | ✓ | | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.012449 | ✓ | | Liberty Media Corp.-Liberty Formula One Corp. | 0.011827 | ✓ | | MMSI 3 02/01/29 | 0.011690 | ✓ | | GEO GRP. INC/THE 8.625% | 0.010580 | | | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.010398 | ✓ | | ZTS 0.25 06/15/29 | 0.010345 | ✓ | | MTH 1.75 05/15/28 | 0.010266 | | | RWT 7.75 06/15/27 | 0.010218 | | | DXCM 0.375 05/15/28 | 0.009439 | | | VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 0.008731 | | | Mirion Technologies (US), Inc. | 0.008701 | | ## 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 `0000910472-26-004643` (as of 2026-01-31) - 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 _