Advent Convertible Bond ETF (ACVT)

ACVT Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	3.98%	888
2	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	3.97%	908
3	WK.1.125 08.15.26	Workiva Inc 1.13%	3.31%	826,000
4	FGXXX	First American Government Obligations Fund	3.03%	817,602
5	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	2.95%	734,000
6	PENN.2.75 05.15.26	PENN Entertainment Inc 2.75%	2.95%	759,000
7	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.13%	2.91%	786,000
8	DKNG.0 03.15.28	DraftKings Inc. 0%	2.85%	859,000
9	DOCN.0 12.01.26	DigitalOcean Holdings Inc 0%	2.81%	811,000
10	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.38%	2.25%	625,000
11	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	2.06%	606,000
12	ITRI.0 03.15.26	Itron, Inc. 0%	2.06%	484,000
13	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	2.04%	509,000
14	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	2.04%	585,000
15	HALO.0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	2.01%	540,000
16	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	1.96%	561,000
17	FIVN.1 03.15.29	Five9 Inc. 1%	1.95%	598,000
18	DXCM.0.375 05.15.28	DexCom Inc 0.38%	1.93%	558,000
19	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.86%	495,000
20	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	1.84%	488,000
21	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	1.81%	471,000
22	W.3.25 09.15.27	Wayfair Inc 3.25%	1.77%	400,000
23	TNDM.1.5 03.15.29 2024	Tandem Diabetes Care Inc 1.5%	1.69%	488,000
24	DBX.0 03.01.28	Dropbox Inc 0%	1.66%	446,000
25	ON.0 05.01.27	ON Semiconductor Corp. 0%	1.64%	359,000

As of Jul 3, 2025

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