ACVT Holdings List

As of Jun 10, 2025

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-	3.95%	888
2	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	3.91%	908
3	PENN.2.75 05.15.26	PENN Entertainment Inc 2.75%	2.94%	759,000
4	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	2.94%	734,000
5	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.13%	2.89%	786,000
6	DKNG.0 03.15.28	DraftKings Inc. 0%	2.86%	859,000
7	DOCN.0 12.01.26	DigitalOcean Holdings Inc 0%	2.86%	811,000
8	WK.1.25 08.15.28	Workiva Inc 1.25%	2.39%	682,000
9	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.13%	2.25%	633,000
10	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	2.05%	585,000
11	W.3.25 09.15.27	Wayfair Inc 3.25%	2.01%	485,000
12	ITRI.0 03.15.26	Itron, Inc. 0%	1.99%	484,000
13	FIVN.1 03.15.29	Five9 Inc. 1%	1.98%	598,000
14	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	1.97%	509,000
15	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	1.97%	561,000
16	DXCM.0.375 05.15.28	DexCom Inc 0.38%	1.96%	558,000
17	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.91%	508,000
18	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	1.88%	488,000
19	TNDM.1.5 03.15.29 2024	Tandem Diabetes Care Inc 1.5%	1.88%	488,000
20	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	1.83%	471,000
21	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.79%	495,000
22	DBX.0 03.01.28	Dropbox Inc 0%	1.72%	446,000
23	ON.0 05.01.27	ON Semiconductor Corp. 0%	1.63%	359,000
24	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	1.54%	456,000
25	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.63%	1.52%	377,000
26	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	1.52%	407,000
27	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.63%	1.49%	381,000
28	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	1.48%	400,000
29	UBER.0 12.15.25	Uber Technologies Inc 0%	1.48%	344,000
30	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	1.47%	357,000
31	PD.1.5 10.15.28 *	Pagerduty Inc 1.5%	1.46%	403,000
32	WGO.3.25 01.15.30	Winnebago Industries Inc. 3.25%	1.45%	437,000
33	TVTX.2.25 03.01.29	Travere Therapeutics Inc 2.25%	1.44%	398,000
34	PEB.1.75 12.15.26	Pebblebrook Hotel Trust 1.75%	1.44%	407,000
35	CFLT.0 01.15.27	Confluent Inc 0%	1.41%	407,000
36	AWK.3.625 06.15.26	American Water Capital Corp 3.63%	1.41%	371,000
37	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	1.25%	320,000
38	ABNB.0 03.15.26	Airbnb Inc 0%	1.23%	341,000
39	EXAS.0.375 03.01.28	Exact Sciences Corporation 0.38%	1.22%	355,000
40	SNAP.0.5 05.01.30	Snap Inc 0.5%	1.20%	380,000
41	PSN.2.625 03.01.29	Parsons Corporation 2.63%	1.19%	298,000
42	GPN.1.5 03.01.31	Global Payments Inc 1.5%	1.19%	355,000
43	FE.4 05.01.26	FirstEnergy Corp. 4%	1.17%	309,000
44	NET.0 08.15.26	Cloudflare Inc 0%	1.07%	248,000
45	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	1.03%	243,000
46	BBIO.2.5 03.15.27	Bridgebio Pharma Inc 2.5%	1.00%	220,000
47	XMTR.1 02.01.27	Xometry Inc 1%	1.00%	259,000
48	TDOC.1.25 06.01.27	Teladoc Health Inc 1.25%	1.00%	289,000
49	RGEN.1 12.15.28	Repligen Corporation 1%	0.99%	260,000
50	AMPH.2 03.15.29	Amphastar Pharmaceuticals Inc 2%	0.98%	293,000
51	RPD.1.25 03.15.29	Rapid7 Inc. 1.25%	0.98%	293,000
52	NEO.0.25 01.15.28	Neogenomics Inc 0.25%	0.97%	303,000
53	ETSY.0.125 09.01.27	Etsy Inc 0.13%	0.97%	288,000
54	EVH.3.5 12.01.29	Evolent Health, Inc. 3.5%	0.96%	309,000
55	BTU.3.25 03.01.28	Peabody Energy Corp. 3.25%	0.96%	248,000
56	CABO.0 03.15.26	Cable One Inc 0%	0.96%	268,000
57	ENOV.3.875 10.15.28	Enovis Corporation 3.88%	0.95%	254,000
58	XYZ.0.25 11.01.27	Block Inc 0.25%	0.95%	284,000
59	AATRL	Amg Capital Trust II	0.95%	4,779
60	PMT.5.5 03.15.26	Pennymac Corporation 5.5%	0.95%	254,000
61	HALO.0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	0.91%	240,000
62	LYFT.0.625 03.01.29	Lyft Inc 0.63%	0.49%	122,000
63	FGXXX	First American Government Obligations Fund	0.47%	123,923
64	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.35%	93,298

As of Jun 10, 2025

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