MCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	3.57%	650,000
2	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	3.57%	500,000
3	HALO.0.875 11.15.32	Halozyme Therapeutics Inc 0.875%	3.08%	475,000
4	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	3.04%	13,000
5	HASI.3.75 08.15.28	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	3.00%	450,000
6	DDOG.0 12.01.29	Datadog Inc 0%	2.87%	450,000
7	SITM.0 06.15.31	Sitime Corporation 0%	2.84%	600,000
8	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	2.80%	450,000
9	RVMD.0.5 05.01.33	Revolution Medicines Inc 0.5%	2.75%	470,000
10	NET.0 06.15.30	Cloudflare Inc 0%	2.62%	350,000
11	LGND.0.75 10.01.30	Ligand Pharmaceuticals Incorporated 0.75%	2.62%	350,000
12	TMDX.1.5 06.01.28	TransMedics Group Inc. 1.5%	2.53%	450,000
13	PCOR.0 08.15.31	Procore Technologies Inc 0%	2.42%	550,000
14	ANIP.2.25 09.01.29	ANI Pharmaceuticals Inc. 2.25%	2.33%	400,000
15	AGCN.0.125 01.15.31	First Majestic Silver Corp. 0.125%	2.32%	425,000
16	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	2.23%	300,000
17	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	2.19%	400,000
18	BURL.1.25 12.15.27	Burlington Stores Inc. 1.25%	2.15%	350,000
19	MIR.0.25 06.01.30	Mirion Technologies Inc 0.25%	2.10%	450,000
20	NVMI.0 09.15.30	Nova Ltd 0%	2.06%	325,000
21	COGT.1.625 11.15.31	Cogent Biosciences Inc. 1.625%	2.04%	400,000
22	ITRI.0 03.15.32	Itron, Inc. 0%	2.03%	450,000
23	TVTX.0.5 05.15.32	Travere Therapeutics Inc 0.5%	2.03%	350,000
24	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	2.02%	400,000
25	MCHP.0 02.15.30	Microchip Technology Incorporated 0%	1.95%	400,000

Showing 25 of 49 holdings

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As of Sep 21, 2026