CVRT Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	8.42%	35,488
2	n/a	Usd	4.56%	1,149,812
3	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	3.13%	15,993
4	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.59%	8,945
5	SO.3.875 12.15.25	Southern Co. 3.875%	2.40%	540,000
6	BKNG.0.75 05.01.25	Booking Holdings Inc 0.75%	2.38%	245,000
7	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	2.34%	12,371
8	CCL.5.75 12.01.27	Carnival Corporation 5.75%	2.34%	353,000
9	MSTR.0.875 03.15.31	MicroStrategy Incorporated 0.875%	2.31%	412,000
10	MSTR.0.625 09.15.28	MicroStrategy Incorporated 0.625%	2.26%	325,000
11	LMCA.2.375 09.30.53	Liberty Media Corp Del 2.375%	2.12%	390,000
12	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	2.07%	320,000
13	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.94%	13,748
14	PANW.0.375 06.01.25	Palo Alto Networks Inc 0.375%	1.88%	138,000
15	ZS.0.125 07.01.25	Zscaler Inc 0.125%	1.87%	356,000
16	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	1.78%	11,066
17	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.73%	9,078
18	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.73%	9,746
19	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co. 0%	1.70%	8,991
20	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.70%	327,000
21	INSM.0.75 06.01.28	Insmed Inc 0.75%	1.68%	179,000
22	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.65%	361,000
23	n/a	Nextera Energy Inc Preferred Stock 11/27 7.234	1.63%	9,036
24	MSTR.2.25 06.15.32	MicroStrategy Incorporated 2.25%	1.63%	256,000
25	SNOW.0 10.01.29	Snowflake Inc 0.01%	1.63%	354,000
26	EVRG.4.5 12.15.27	Evergy Inc 4.5%	1.57%	337,000
27	RKLB.4.25 02.01.29	Rocket Lab USA Inc. 4.25%	1.55%	108,000
28	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	1.51%	263,000
29	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.50%	273,000
30	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	1.46%	137,000
31	MPUS.3 03.01.30	MP Materials Corp 3%	1.43%	262,000
32	X.5 11.01.26	United States Steel Corporation 5%	1.39%	110,000
33	VTR.3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	1.31%	256,000
34	WEC.4.375 06.01.29	WEC Energy Group Inc. 4.375%	1.29%	273,000
35	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	1.25%	232,000
36	LRN.1.125 09.01.27	Stride Inc 1.125%	1.23%	127,000
37	WEC.4.375 06.01.27	WEC Energy Group Inc. 4.375%	1.18%	255,000
38	CHTR	Charter Communications, Inc.	1.16%	795
39	UGI.5 06.01.28	UGI Corp 5%	1.14%	223,000
40	PODD.0.375 09.01.26	Insulet Corporation 0.375%	1.06%	212,000
41	MIDD.1 09.01.25	Middleby Corp. 1%	1.04%	218,000
42	CNX.2.25 05.01.26	CNX Resources Corporation 2.25%	1.03%	106,000
43	HUBS.0.375 06.01.25	Hubspot Inc 0.375%	0.97%	121,000
44	CNK.4.5 08.15.25	Cinemark Holdings Inc. 4.5%	0.96%	138,000
45	TYL.0.25 03.15.26	Tyler Technologies Inc. 0.25%	0.91%	189,000
46	TXNM.5.75 06.01.54	TXNM Energy Inc. 5.75%	0.86%	173,000
47	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	0.85%	180,000
48	DDOG.0.125 06.15.25	Datadog Inc 0.125%	0.82%	185,000
49	NTNX.0.25 10.01.27	Nutanix Inc 0.25%	0.81%	153,000
50	CNP.3.36916 09.15.29	Centerpoint Energy Inc 0%	0.79%	4,392
51	AXON.0.5 12.15.27	Axon Enterprise Inc 0.5%	0.79%	85,000
52	GVA.3.75 05.15.28	Granite Construction Inc 3.75%	0.78%	115,000
53	UPST.2 10.01.29	Upstart Holdings Inc 2%	0.73%	140,000
54	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	0.72%	148,000
55	n/a	Peloton Interactive Inc 5.5%	0.72%	107,000
56	FRPT.3 04.01.28	Freshpet Inc 3%	0.69%	122,000
57	PNW.4.75 06.15.27	Pinnacle West Capital Corp. 4.75%	0.67%	151,000
58	MSTR.0.625 03.15.30	MicroStrategy Incorporated 0.625%	0.67%	83,000
59	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	0.62%	2,411
60	BE.3 06.01.29	Bloom Energy Corporation 3%	0.61%	123,000
61	NCLH.5.375 08.01.25	NCL Corporation Ltd. 5.375%	0.61%	134,000
62	MIRM.4 05.01.29	Mirum Pharmaceuticals Inc. 4%	0.60%	93,000
63	GTLS.6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.55%	2,513
64	Z.2.75 05.15.25	Zillow Group Inc 2.75%	0.49%	119,000
65	CHEF.2.375 12.15.28	Chefs Warehouse Inc. 2.375%	0.49%	88,000
66	WKC.3.25 07.01.28	World Kinect Corporation 3.25%	0.47%	103,000
67	BURL.1.25 12.15.27	Burlington Stores Inc. 1.25%	0.45%	86,000
68	PATK.1.75 12.01.28	Patrick Industries Inc. 1.75%	0.45%	80,000
69	VRNS.1.25 08.15.25	Varonis Systems Inc 1.25%	0.36%	67,000

As of Mar 31, 2025

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