CVRT Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp. 3%	9.58%	200,000
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	4.94%	20,107
3	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	3.67%	16,790
4	n/a	Usd	3.60%	1,054,717
5	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	3.39%	215,000
6	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	3.34%	150,000
7	BE.0 11.15.30	Bloom Energy Corporation 0%	2.50%	427,000
8	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.91%	8,079
9	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.83%	244,000
10	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.79%	301,000
11	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.77%	4,700
12	MPUS.3 03.01.30	MP Materials Corp 3%	1.59%	151,000
13	DOCN.0 08.15.30	DigitalOcean Holdings Inc 0%	1.45%	104,000
14	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.43%	5,229
15	APLD.2.75 06.01.30	Applied Digital Corp 2.75%	1.33%	79,000
16	CIFR.0 10.01.31	Cipher Digital Inc. 0%	1.32%	228,000
17	WULF.1 09.01.31	Terawulf Inc 1%	1.32%	174,000
18	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.31%	9,167
19	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	1.30%	8,066
20	PL.0.5 10.15.30	Planet Labs Pbc 0.5%	1.29%	88,000
21	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.29%	173,000
22	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.24%	6,883
23	LLYVK.2.375 09.30.53 *	Liberty Live Holdings Inc. 2.375%	1.21%	205,000
24	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.12%	4,988
25	ON.0 05.01.27	ON Semiconductor Corp. 0%	1.09%	140,000

Showing 25 of 101 holdings

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As of May 31, 2026