ACVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	4.64%	1,040
2	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	4.61%	1,007
3	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	2.99%	801,000
4	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.13%	2.86%	786,000
5	TYL.0.25 03.15.26	Tyler Technologies Inc. 0.25%	2.85%	770,000
6	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	2.39%	717,000
7	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	2.25%	604,000
8	VRNS.1 09.15.29	Varonis Systems Inc 1%	2.22%	655,000
9	FGXXX	First American Government Obligations Fund	2.11%	576,907
10	ITGR.2.125 02.15.28	Integer Holdings Corp. 2.13%	2.10%	520,000
11	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	2.08%	600,000
12	BL.1 06.01.29	Blackline Inc 1%	2.03%	515,000
13	DKNG.0 03.15.28	DraftKings Inc. 0%	2.02%	610,000
14	FIVN.1 03.15.29	Five9 Inc. 1%	2.02%	610,000
15	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.13%	1.99%	550,000
16	AAOI.2.75 01.15.30	Applied Optoelectronics Inc 2.75%	1.98%	500,000
17	BOX.1.5 09.15.29	Box Inc. 1.5%	1.97%	550,000
18	ITRI.1.375 07.15.30	Itron, Inc. 1.38%	1.97%	525,000
19	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	1.95%	561,000
20	FE.4 05.01.26	FirstEnergy Corp. 4%	1.93%	517,000
21	WK.1.125 08.15.26	Workiva Inc 1.13%	1.92%	446,000
22	UPST.1 11.15.30	Upstart Holdings Inc 1%	1.72%	530,000
23	GPN.1.5 03.01.31	Global Payments Inc 1.5%	1.71%	515,000
24	NTNX.0.25 10.01.27	Nutanix Inc 0.25%	1.60%	400,000
25	HALO.0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	1.56%	400,000

Showing 25 of 62 holdings

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As of Dec 16, 2025