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	5.19%	35,213
2	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	4.88%	44,696
3	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	4.87%	44,214
4	n/a	Usd	4.87%	2,142,160
5	WDC.3 11.15.28	Western Digital Corp. 3%	4.60%	170,000
6	n/a	Lumentum Holdings Inc. 0.375%	4.30%	383,000
7	SMCI.7 06.01.29	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	3.25%	22,789
8	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	3.21%	30,230
9	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.78%	9,153
10	SNOW.0 10.01.29	Snowflake Inc 0%	1.79%	360,000
11	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.79%	437,000
12	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.71%	13,697
13	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.66%	15,250
14	SNOW.0 10.01.27	Snowflake Inc 0%	1.63%	340,000
15	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.57%	508,000
16	CYBR.0 06.15.30	Cyberark Software Ltd. 0%	1.52%	366,000
17	MPUS.3 03.01.30	MP Materials Corp 3%	1.50%	255,000
18	LLYVK.2.375 09.30.53 *	Liberty Live Holdings Inc. 2.375%	1.45%	351,000
19	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.41%	250,000
20	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	1.40%	13,556
21	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.37%	327,000
22	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.28%	8,752
23	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.16%	293,000
24	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	1.14%	254,000
25	WULF.1 09.01.31	Terawulf Inc 1%	1.08%	321,000

Showing 25 of 96 holdings

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As of Aug 31, 2026