CVRT Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp. 3%	7.59%	234,000
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	6.01%	16,443
3	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	3.56%	146,000
4	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	2.43%	88,000
5	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	2.26%	6,671
6	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	2.00%	180,000
7	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	1.80%	122,000
8	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.77%	7,384
9	MPUS.3 03.01.30	MP Materials Corp 3%	1.75%	126,000
10	F.0 03.15.26	Ford Motor Company 0%	1.69%	325,000
11	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.65%	200,000
12	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.58%	5,824
13	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.57%	250,000
14	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	1.50%	123,000
15	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.48%	249,000
16	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.44%	149,000
17	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.43%	4,223
18	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	1.39%	72,000
19	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.38%	4,234
20	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	1.38%	66,000
21	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.29%	4,357
22	CIFR.0 10.01.31	Cipher Digital Inc. 0%	1.25%	199,000
23	LLYVK.2.375 09.30.53	Liberty Media Corp Del 2.375%	1.19%	165,000
24	APLD.2.75 06.01.30	Applied Digital Corp 2.75%	1.17%	65,000
25	SNOW.0 10.01.29	Snowflake Inc 0%	1.14%	165,000

Showing 25 of 108 holdings

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As of Jan 31, 2026