CVRT Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp. 3%	9.83%	194,000
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	5.60%	17,534
3	n/a	Usd	4.69%	1,061,757
4	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	4.12%	191,000
5	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	4.07%	134,000
6	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	3.28%	15,225
7	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	2.48%	7,196
8	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	2.05%	57,000
9	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.85%	214,000
10	MPUS.3 03.01.30	MP Materials Corp 3%	1.84%	131,000
11	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	1.64%	7,081
12	JAZZ	Jazz Pharmaceuticals plc	1.61%	1,793
13	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.59%	4,583
14	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.59%	6,076
15	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.58%	8,075
16	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.54%	4,545
17	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.53%	152,000
18	n/a	Akamai Technologies, Inc. 0.25%	1.51%	260,000
19	WULF.1 09.01.31	Terawulf Inc 1%	1.35%	158,000
20	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.29%	4,435
21	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.23%	161,000
22	LLYVK.2.375 09.30.53 *	Liberty Live Holdings Inc. 2.375%	1.21%	167,000
23	APLD.2.75 06.01.30	Applied Digital Corp 2.75%	1.16%	71,000
24	DOCN.0 08.15.30	DigitalOcean Holdings Inc 0%	1.12%	98,000
25	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.10%	159,000

Showing 25 of 91 holdings

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As of Apr 30, 2026