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	5.26%	9,369
2	WDC.3 11.15.28	Western Digital Corp. 3%	4.60%	132,000
3	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	3.34%	123,000
4	BE.3 06.01.28	Bloom Energy Corporation 3%	3.18%	52,000
5	RKLB.4.25 02.01.29	Rocket Lab Corp. 4.25%	2.34%	22,000
6	BE.3 06.01.29	Bloom Energy Corporation 3%	2.33%	42,000
7	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	1.99%	72,000
8	MPUS.3 03.01.30	MP Materials Corp 3%	1.90%	72,000
9	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.81%	143,000
10	CCL.5.75 12.01.27	Carnival Corporation 5.75%	1.80%	93,000
11	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.77%	4,159
12	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	1.59%	39,000
13	n/a	Usd	1.52%	175,158
14	SNOW.0 10.01.29	Snowflake Inc 0%	1.50%	94,000
15	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.50%	3,297
16	SNOW.0 10.01.27	Snowflake Inc 0.01%	1.48%	95,000
17	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.46%	3,811
18	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.43%	2,438
19	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.42%	86,000
20	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	1.32%	141,000
21	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.32%	2,319
22	CIFR.0 10.01.31	Cipher Mining Inc 0.01%	1.28%	104,000
23	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	1.26%	49,000
24	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.22%	139,000
25	n/a	Applied Digital Corp 2.75%	1.21%	38,000

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025