CONRX
Lazard US Convertibles Portfolio
LAZARD FUNDS INC

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
95
Top-10 weight
32.16%
Effective holdings ?
54
Crowding ?
51.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 LAZARD GOVT MNY MMKT INS 906,129 $906.13K 5.53%
2 WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 WDC 93,000 $666.06K 4.07%
3 Lumentum Holdings, Inc. 108,000 $578.80K 3.53%
4 LYV 2.875 01/15/30 LYV 519,000 $560.52K 3.42%
5 NextEra Energy Capital Holdings, Inc., Convertible NEE 346,000 $480.51K 2.93%
6 Lumentum Holdings Inc., Conv. LITE 118,000 $454.83K 2.78%
7 Boeing Co. (The), Conv. Pfd. 6,628 $430.02K 2.62%
8 STRATEGY INC CONV 0% 12/01/2029 144A MSTR 511,000 $425.41K 2.60%
9 Akamai Technologies, Inc., Convertible 358,000 $415.64K 2.54%
10 PG&E Corporation, Convertible PCG 351,000 $363.72K 2.22%
11 WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 WELL 158,000 $328.09K 2.00%
12 DOORDASH INC SR UNSECURED 144A 05/30 0.0000 DASH 338,000 $308.59K 1.88%
13 Oracle Corp., Series D 6,508 $292.93K 1.79%
14 Bank of America Corp., Series L, Conv. Pfd. BACPL 240 $285.97K 1.75%
15 Wells Fargo & Co., Series L, Conv. Pfd. 241 $278.36K 1.70%
16 WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 WEC 223,000 $276.13K 1.69%
17 RIVN 4.625 03/15/29 RIVN 240,000 $257.55K 1.57%
18 JAZZ INVTS I LTD CONV 2% 06/15/2026 JAZZ 200,000 $243.10K 1.48%
19 NET 0 08/15/26 NET 207,000 $242.72K 1.48%
20 SNOWFLAKE INC CONV 0% 10/01/2027 SNOW 205,000 $242.52K 1.48%
21 ZSCALER INC SR UNSECURED 144A 07/28 0.0000 ZS 258,000 $235.01K 1.43%
22 PPL Capital Funding, Inc., Convertible PPL 220,000 $230.12K 1.40%
23 DDOG 0 12/01/29 DDOG 236,000 $228.98K 1.40%
24 BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 125,000 $225.22K 1.37%
25 COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 COIN 230,000 $213.96K 1.31%
26 CMS Energy Corporation, Convertible CMS 183,000 $207.02K 1.26%
27 BLOOM ENERGY CORP CONV 0% 11/15/2030 144A BE 192,000 $204.92K 1.25%
28 STRATEGY INC CONV 0.625% 03/15/2030 177,000 $204.02K 1.25%
29 AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A ASTS 136,000 $200.77K 1.23%
30 ALBEMARLE CORP PFD ALB PRA 2,636 $189.40K 1.16%
31 MPUS 3 03/01/30 MPUS 79,000 $188.42K 1.15%
32 UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 UBER 153,000 $184.25K 1.12%
33 MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 MCHPP 7 1/2 3,125 $178.03K 1.09%
34 ITRON INC SR UNSECURED 07/30 1.375 ITRI 175,000 $176.31K 1.08%
35 ZTS 0.25 06/15/29 ZTS 176,000 $175.12K 1.07%
36 GME 0 04/01/30 GME 168,000 $173.29K 1.06%
37 STX 3.5 06/01/28 STX 35,000 $166.28K 1.02%
38 SOUTHERN CO/THE SR UNSECURED 06/27 4.5 SO 146,000 $162.36K 0.99%
39 ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 ALNY 164,000 $152.32K 0.93%
40 CRWV 1.75 12/01/31 CRWV 150,000 $150.73K 0.92%
41 ON Semiconductor Corporation, Convertible ON 151,000 $147.98K 0.90%
42 SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 SEI 118,000 $147.94K 0.90%
43 WULF 1 09/01/31 WULF 102,000 $141.68K 0.86%
44 MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 MCHP 136,000 $134.74K 0.82%
45 RUBRIK INC CONV 0% 06/15/2030 144A RBRK 150,000 $129.64K 0.79%
46 IONS 0 12/01/30 IONS 121,000 $126.37K 0.77%
47 GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 GH 72,000 $121.16K 0.74%
48 DROPBOX INC SR UNSECURED 03/28 0.00000 DBX 127,000 $120.71K 0.74%
49 PSN 2.625 03/01/29 PSN 114,000 $112.46K 0.69%
50 LEU 0 08/15/32 LEU 103,000 $109.46K 0.67%
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