Advent Convertible Bond ETF (ACVT)

ACVT Holdings List

As of Sep 11, 2025

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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-	4.71%	1,040
2	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	4.65%	1,007
3	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.13%	3.41%	883,000
4	PENN.2.75 05.15.26	PENN Entertainment Inc 2.75%	3.29%	853,000
5	DKNG.0 03.15.28	DraftKings Inc. 0%	3.18%	965,000
6	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.63%	3.14%	967,000
7	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	3.00%	900,000
8	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	2.91%	806,000
9	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	2.68%	774,000
10	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.13%	2.63%	765,000
11	UPWK.0.25 08.15.26	Upwork Inc 0.25%	2.60%	750,000
12	WK.1.125 08.15.26	Workiva Inc 1.13%	2.52%	621,000
13	PEB.1.75 12.15.26	Pebblebrook Hotel Trust 1.75%	2.45%	707,000
14	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	2.38%	604,000
15	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	2.29%	696,000
16	SHAK.0 03.01.28	Shake Shack Inc 0%	2.17%	625,000
17	CAKE.0.375 06.15.26	Cheesecake Factory Inc 0.38%	2.17%	600,000
18	FIVN.1 03.15.29	Five9 Inc. 1%	2.15%	671,000
19	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	2.12%	553,000
20	VERX.0.75 05.01.29	Vertex Inc 0.75%	2.11%	580,000
21	GPN.1.5 03.01.31	Global Payments Inc 1.5%	1.95%	583,000
22	FOUR.0 12.15.25	Shift4 Payments Inc 0%	1.74%	435,000
23	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	1.72%	470,000
24	HAE.2.5 06.01.29	Haemonetics Corp 2.5%	1.69%	500,000
25	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.68%	440,000

Showing 25 of 54 holdings

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