CVRT Holdings List

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	7.84%	11,027
2	WDC.3 11.15.28	Western Digital Corp. 3%	3.22%	154,000
3	RKLB.4.25 02.01.29	Rocket Lab Corp. 4.25%	3.09%	34,000
4	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	2.81%	143,000
5	MPUS.3 03.01.30	MP Materials Corp 3%	2.70%	84,000
6	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	2.63%	5,047
7	CCL.5.75 12.01.27	Carnival Corporation 5.75%	2.54%	108,000
8	n/a	Usd	2.26%	236,491
9	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	2.22%	163,000
10	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	2.16%	82,000
11	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.92%	2,805
12	n/a	Strategy Inc. 0.625%	1.89%	101,000
13	LMCA.2.375 09.30.53	Liberty Media Corp Del 2.375%	1.77%	111,000
14	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.77%	2,934
15	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.72%	3,729
16	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.71%	101,000
17	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	1.71%	167,000
18	n/a	Snowflake Inc 0.01%	1.71%	109,000
19	BE.3 06.01.28	Bloom Energy Corporation 3%	1.71%	62,000
20	n/a	Snowflake Inc 0.01%	1.70%	112,000
21	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.64%	167,000
22	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.63%	4,324
23	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	1.57%	101,000
24	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.55%	2,949
25	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	1.52%	45,000

Showing 25 of 77 holdings

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As of Aug 31, 2025