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	7.96%	14,985
2	WDC.3 11.15.28	Western Digital Corp. 3%	3.40%	211,000
3	RKLB.4.25 02.01.29	Rocket Lab Corp. 4.25%	3.10%	46,000
4	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	2.90%	6,729
5	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	2.89%	198,000
6	SMCI.0 06.15.30	Super Micro Computer Inc. 0.01%	2.86%	299,000
7	CCL.5.75 12.01.27	Carnival Corporation 5.75%	2.57%	148,000
8	n/a	Strategy Inc. 0.625%	2.50%	145,000
9	MPUS.3 03.01.30	MP Materials Corp 3%	2.47%	112,000
10	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	2.32%	226,000
11	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.14%	3,739
12	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	2.12%	114,000
13	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	2.00%	5,533
14	n/a	Snowflake Inc 0.01%	1.79%	153,000
15	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.76%	135,000
16	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.76%	3,912
17	MSTR.2.25 06.15.32	Strategy Inc. 2.25%	1.74%	108,000
18	n/a	Snowflake Inc 0.01%	1.71%	150,000
19	MSTR.0.625 03.15.30	Strategy Inc. 0.625%	1.69%	82,000
20	LMCA.2.375 09.30.53	Liberty Media Corp Del 2.375%	1.69%	149,000
21	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.69%	223,000
22	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	1.69%	164,000
23	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.67%	3,931
24	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	1.54%	61,000
25	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.49%	132,000

As of Jul 31, 2025

Showing 25 of 74 holdings

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As of Jul 31, 2025