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	6.61%	10,496
2	WDC.3 11.15.28	Western Digital Corp. 3%	4.26%	147,000
3	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	3.55%	137,000
4	RKLB.4.25 02.01.29	Rocket Lab Corp. 4.25%	2.80%	33,000
5	BE.3 06.01.28	Bloom Energy Corporation 3%	2.38%	58,000
6	MPUS.3 03.01.30	MP Materials Corp 3%	2.28%	79,000
7	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	2.20%	4,642
8	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	2.17%	163,000
9	n/a	Usd	2.12%	234,141
10	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	2.11%	82,000
11	CCL.5.75 12.01.27	Carnival Corporation 5.75%	2.08%	103,000
12	BE.3 06.01.29	Bloom Energy Corporation 3%	1.80%	48,000
13	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	1.74%	43,000
14	MSTR.0.625 09.15.28	Strategy Inc. 0.625%	1.73%	101,000
15	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.70%	2,774
16	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.68%	3,729
17	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.64%	2,581
18	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.56%	92,000
19	SNOW.0 10.01.29	Snowflake Inc 0%	1.54%	109,000
20	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	1.52%	157,000
21	LMCA.2.375 09.30.53	Liberty Media Corp Del 2.375%	1.49%	101,000
22	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.48%	4,324
23	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.42%	156,000
24	SNOW.0 10.01.27	Snowflake Inc 0.01%	1.39%	101,000
25	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.38%	94,000

Showing 25 of 86 holdings

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As of Sep 30, 2025