Lazard US Convertibles Open (CONOX) is a Convertibles fund with $12.46 Million in assets. The fund allocates 20.38% of its portfolio to its top 10 holdings.
The largest holding in the fund is FIXED INC CLEARING CORP.REPO at 1.99% of total assets. This is followed by Palo Alto Networks Inc (2.17%) and Bank of America Corp (2.84%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 1.99% | - | - |
| Palo Alto Networks Inc | 2.17% | - | - |
| Bank of America Corp | 2.84% | - | - |
| Uber Technologies Inc | 1.95% | - | - |
| Royal Caribbean Cruises Ltd | 1.96% | - | - |
| Live Nation Entertainment Inc | 3.30% | - | - |
| Halozyme Therapeutics Inc | 2.06% | - | - |
| Dexcom Inc | None | - | - |
| ON Semiconductor Corp | 2.09% | - | - |
| Cloudflare Inc | 2.02% | - | - |
| State Street Institutional Treasury Plus Money Market Fund | 1.98% | - | - |
| Southern Co/The | 2.17% | - | - |
| Boeing Co/The | 2.59% | - | - |
| MicroStrategy Inc | 2.79% | - | - |
| Western Digital Corp | 2.34% | - | - |
| Strategy Inc | 2.32% | - | - |
| Bloom Energy Corp | 2.23% | - | - |
| Lumentum Holdings Inc | 2.12% | - | - |
| PGE Corp | 2.08% | - | - |