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-	4.72%	1,299
2	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	4.18%	1,326,000
3	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	3.78%	1,334,000
4	DASH.0 05.15.30	DoorDash Inc 0%	3.52%	1,185,000
5	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	3.36%	1,019,000
6	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	3.22%	816
7	AVAV.0 07.15.30	AeroVironment, Inc. 0%	3.04%	1,055,000
8	DOCN.0 12.01.26	DigitalOcean Holdings Inc 0%	2.64%	826,000
9	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	2.46%	862,000
10	PCG.4.25 12.01.27	PG&E Corporation 4.25%	2.36%	739,000
11	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	2.29%	742,000
12	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.63%	2.12%	685,000
13	MSTR.2.25 06.15.32	Strategy Inc. 2.25%	2.09%	685,000
14	ENPH.0 03.01.28	Enphase Energy Inc 0%	2.05%	706,000
15	SHAK.0 03.01.28	Shake Shack Inc 0%	2.01%	696,000
16	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	1.99%	656,000
17	ETSY.0.125 09.01.27	Etsy Inc 0.13%	1.96%	665,000
18	DKNG.0 03.15.28	DraftKings Inc. 0%	1.95%	679,000
19	LYFT.0.625 03.01.29	Lyft Inc 0.63%	1.88%	590,000
20	SNAP.0.5 05.01.30	Snap Inc 0.5%	1.78%	699,000
21	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	1.61%	520,000
22	GPN.1.5 03.01.31	Global Payments Inc 1.5%	1.60%	564,000
23	PSN.2.625 03.01.29	Parsons Corporation 2.63%	1.59%	510,000
24	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.63%	1.56%	430,000
25	HAE.2.5 06.01.29	Haemonetics Corp 2.5%	1.53%	484,000

Showing 25 of 60 holdings

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As of Jul 23, 2026