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-	4.22%	1,184
2	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	4.09%	1,326,000
3	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	3.88%	1,016
4	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	3.78%	1,334,000
5	DASH.0 05.15.30	DoorDash Inc 0%	3.63%	1,185,000
6	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	3.37%	1,019,000
7	AVAV.0 07.15.30	AeroVironment, Inc. 0%	3.24%	1,055,000
8	UPST.1 11.15.30	Upstart Holdings Inc 1%	2.66%	1,060,000
9	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	2.37%	862,000
10	PCG.4.25 12.01.27	PG&E Corporation 4.25%	2.32%	739,000
11	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.63%	2.24%	651,000
12	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	2.24%	742,000
13	HALO.0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	2.24%	650,000
14	ATEC.0.75 03.15.30	Alphatec Holdings Inc. 0.75%	2.03%	690,000
15	ENPH.0 03.01.28	Enphase Energy Inc 0%	2.02%	706,000
16	SHAK.0 03.01.28	Shake Shack Inc 0%	1.99%	696,000
17	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	1.97%	656,000
18	DKNG.0 03.15.28	DraftKings Inc. 0%	1.93%	679,000
19	LYFT.0.625 03.01.29	Lyft Inc 0.63%	1.93%	590,000
20	ETSY.0.125 09.01.27	Etsy Inc 0.13%	1.93%	665,000
21	MSTR.0.875 03.15.31	Strategy Inc. 0.88%	1.83%	623,000
22	ITRI.1.375 07.15.30	Itron, Inc. 1.38%	1.80%	592,000
23	TNDM.1.5 03.15.29 2024	Tandem Diabetes Care Inc 1.5%	1.72%	590,000
24	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	1.64%	520,000
25	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	1.59%	10,200

Showing 25 of 60 holdings

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As of Jul 2, 2026