CVRT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	6.80%	2,203,059
2	WDC.3 11.15.28	Western Digital Corp. 3%	6.64%	149,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	5.05%	24,477
4	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	4.76%	30,699
5	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	4.75%	30,699
6	n/a	Lumentum Holdings Inc. 0.375%	3.24%	269,000
7	SMCI.7 06.01.29	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	2.48%	15,963
8	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.45%	6,385
9	ORCL	Oracle Corporation	2.12%	5,297
10	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.89%	298,000
11	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.63%	368,000
12	SNOW.0 10.01.29	Snowflake Inc 0%	1.50%	245,000
13	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.47%	11,015
14	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	1.44%	9,791
15	SNOW.0 10.01.27	Snowflake Inc 0%	1.43%	245,000
16	CIFR.0 10.01.31	Cipher Digital Inc. 0%	1.41%	277,000
17	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.40%	8,514
18	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.36%	180,000
19	CYBR.0 06.15.30	Cyberark Software Ltd. 0%	1.35%	266,000
20	LLYVK.2.375 09.30.53 *	Liberty Live Holdings Inc. 2.375%	1.30%	238,000
21	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.26%	220,000
22	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.25%	6,322
23	ALB	Albemarle Corporation	1.20%	3,314
24	MPUS.3 03.01.30	MP Materials Corp 3%	1.17%	185,000
25	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.12%	213,000

Showing 25 of 95 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026