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-	4.32%	1,729
2	COIN.0 10.01.32	Coinbase Global Inc 0%	3.82%	1,921,000
3	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	3.32%	1,300,000
4	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	3.15%	1,339,000
5	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	3.04%	27,110
6	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	3.03%	1,070
7	AVAV.0 07.15.30	AeroVironment, Inc. 0%	2.97%	1,410,000
8	PCG.4.25 12.01.27	PG&E Corporation 4.25%	2.81%	1,240,000
9	GME.0 06.15.32	Gamestop Corp 0%	2.61%	1,028,000
10	MSTR.2.25 06.15.32	Strategy Inc. 2.25%	2.57%	905,000
11	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	2.56%	1,123,000
12	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.63%	2.38%	1,010,000
13	ATEC.0.75 03.15.30	Alphatec Holdings Inc. 0.75%	2.08%	910,000
14	SNAP.0.5 05.01.30	Snap Inc 0.5%	2.07%	1,074,000
15	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.63%	2.05%	881,000
16	NCLH.0.75 09.15.30	NCL Corporation Ltd. 0.75%	2.01%	1,035,000
17	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.98%	825,000
18	SO.3.25 06.15.28	Southern Co. 3.25%	1.97%	879,000
19	ENPH.0 03.01.28	Enphase Energy Inc 0%	1.96%	913,000
20	ETSY.0.125 09.01.27	Etsy Inc 0.13%	1.95%	885,000
21	DKNG.0 03.15.28	DraftKings Inc. 0%	1.91%	893,000
22	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	1.89%	831,000
23	DASH.0 05.15.30	DoorDash Inc 0%	1.80%	810,000
24	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	1.79%	710,000
25	GPN.1.5 03.01.31	Global Payments Inc 1.5%	1.57%	754,000

Showing 25 of 59 holdings

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As of Sep 24, 2026