CVRT Holdings List

As of Dec 31, 2024

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	7.92%	14,021
2	n/a	Usd	3.41%	367,146
3	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.75%	3,411
4	n/a	MicroStrategy Incorporated 0.875%	2.67%	200,000
5	CCL 5.75 12.01.27	Carnival Corporation 5.75%	2.60%	139,000
6	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	2.45%	100,000
7	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.31%	3,975
8	n/a	MicroStrategy Incorporated 0.625%	2.23%	135,000
9	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	2.21%	197,000
10	PANW 0.375 06.01.25	Palo Alto Networks Inc 0.375%	2.17%	64,000
11	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	2.12%	4,675
12	WDC 3 11.15.28	Western Digital Corp. 3%	2.07%	168,000
13	n/a	Rocket Lab USA Inc. 4.25%	2.06%	44,000
14	n/a	Liberty Media Corp Del 2.375%	2.01%	160,000
15	n/a	MicroStrategy Incorporated 0.625%	1.99%	105,000
16	AXON 0.5 12.15.27	Axon Enterprise Inc 0.5%	1.96%	81,000
17	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.93%	5,104
18	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.91%	3,738
19	n/a	NextEra Energy Capital Holdings Inc 3%	1.87%	174,000
20	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	1.73%	4,556
21	SOFI 1.25 03.15.29	Sofi Technologies Inc 1.25%	1.71%	104,000
22	n/a	Welltower OP LLC 2.75%	1.64%	130,000
23	n/a	MicroStrategy Incorporated 2.25%	1.61%	106,000
24	ZS 0.125 07.01.25	Zscaler Inc 0.125%	1.61%	139,000
25	SNOW 0 10.01.29	Snowflake Inc 0.01%	1.55%	141,000
26	RCL 6 08.15.25	Royal Caribbean Group 6%	1.55%	36,000
27	EVRG 4.5 12.15.27	Evergy Inc 4.5%	1.46%	145,000
28	INSM 0.75 06.01.28	Insmed Inc 0.75%	1.39%	69,000
29	IDCC 3.5 06.01.27	InterDigital, Inc. 3.5%	1.33%	57,000
30	DDOG 0.125 06.15.25	Datadog Inc 0.125%	1.28%	89,000
31	LYV 3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.23%	97,000
32	HUBS 0.375 06.01.25	Hubspot Inc 0.375%	1.17%	51,000
33	MMSI 3 02.01.29	Merit Medical Systems Inc. 3%	1.14%	97,000
34	FOUR 0 12.15.25	Shift4 Payments Inc 0.01%	1.13%	90,000
35	n/a	WEC Energy Group Inc. 4.375%	1.04%	105,000
36	FRPT 3 04.01.28	Freshpet Inc 3%	1.03%	50,000
37	X 5 11.01.26	United States Steel Corporation 5%	1.00%	42,000
38	n/a	Nextera Energy Inc Preferred Stock 11/27 7.234	0.98%	2,308
39	n/a	CNX Resources Corporation 2.25%	0.96%	36,000
40	CNK 4.5 08.15.25	Cinemark Holdings Inc. 4.5%	0.95%	47,000
41	ITGR 2.125 02.15.28	Integer Holdings Corp. 2.125%	0.90%	61,000
42	LRN 1.125 09.01.27	Stride Inc 1.125%	0.88%	47,000
43	ON 0 05.01.27	ON Semiconductor Corp. 0.01%	0.87%	72,000
44	n/a	Core Scientific Inc 3%	0.85%	60,000
45	n/a	Centerpoint Energy Inc 0%	0.85%	2,270
46	LITE 1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.84%	65,000
47	VTR 3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	0.82%	78,000
48	n/a	Semtech Corporation 1.625%	0.80%	49,000
49	BE 3 06.01.28	Bloom Energy Corporation 3%	0.80%	62,000
50	TYL 0.25 03.15.26	Tyler Technologies Inc. 0.25%	0.78%	69,000

As of Dec 31, 2024

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