ACVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	DASH.0 05.15.30	DoorDash Inc 0%	3.57%	1,605,000
2	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	3.41%	1,685,000
3	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	3.12%	1,339,000
4	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	3.12%	1,254
5	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.13%	2.97%	1,255,000
6	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.66%	975
7	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.31%	23,570
8	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.63%	2.30%	925,000
9	SNAP.0.5 05.01.30	Snap Inc 0.5%	2.24%	1,169,000
10	AVAV.0 07.15.30	AeroVironment, Inc. 0%	2.24%	1,175,000
11	NCLH.0.75 09.15.30	NCL Corporation Ltd. 0.75%	2.15%	1,035,000
12	SO.3.25 06.15.28	Southern Co. 3.25%	2.05%	879,000
13	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.63%	2.03%	881,000
14	PCG.4.25 12.01.27	PG&E Corporation 4.25%	2.03%	875,000
15	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	1.99%	743,000
16	ENPH.0 03.01.28	Enphase Energy Inc 0%	1.96%	913,000
17	DKNG.0 03.15.28	DraftKings Inc. 0%	1.95%	893,000
18	FGXXX	First American Government Obligs X	1.93%	822,588
19	ATEC.0.75 03.15.30	Alphatec Holdings Inc. 0.75%	1.92%	910,000
20	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.91%	825,000
21	META.6.5 08.15.29 A	Meta Platforms Inc 6.50% PRF PERPETUAL USD 0.000006 - Ser A 1/20th Int	1.74%	15,100
22	UBER.0 05.15.28	Uber Technologies Inc 0%	1.65%	725,000
23	GPN.1.5 03.01.31	Global Payments Inc 1.5%	1.64%	754,000
24	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	1.59%	652,000
25	OMCL.1 12.01.29	Omnicell Inc 1%	1.58%	649,000

Showing 25 of 64 holdings

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As of Nov 5, 2026