CVRT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	9.32%	1,286,897
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	5.64%	12,310
3	WDC.3 11.15.28	Western Digital Corp. 3%	5.46%	173,000
4	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	2.63%	108,000
5	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	2.18%	64,000
6	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	2.15%	93,000
7	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	2.03%	5,655
8	MPUS.3 03.01.30	MP Materials Corp 3%	2.02%	93,000
9	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.91%	139,000
10	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.75%	4,446
11	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.64%	167,000
12	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.59%	100,000
13	SNOW.0 10.01.29	Snowflake Inc 0%	1.57%	126,000
14	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	1.57%	86,000
15	CCL.5.75 12.01.27	Carnival Corporation 5.75%	1.55%	108,000
16	CIFR.0 10.01.31	Cipher Mining Inc 0%	1.53%	140,000
17	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	1.51%	45,000
18	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.51%	3,846
19	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.46%	3,287
20	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.36%	2,705
21	SNOW.0 10.01.27	Snowflake Inc 0%	1.34%	111,000
22	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.32%	162,000
23	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	1.28%	164,000
24	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.18%	98,000
25	WULF.1 09.01.31	Terawulf Inc 1%	1.17%	111,000

Showing 25 of 101 holdings

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As of Nov 30, 2025