MCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	3.51%	650,000
2	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	3.08%	800,000
3	MIR.0.25 06.01.30	Mirion Technologies Inc 0.25%	3.06%	900,000
4	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	2.99%	800,000
5	ORA.2.5 07.15.27	Ormat Technologies Inc. 2.5%	2.95%	800,000
6	ETSY.1 06.15.30	Etsy Inc 1%	2.90%	700,000
7	RVMD.0.5 05.01.33	Revolution Medicines Inc 0.5%	2.81%	700,000
8	NVMI.0 09.15.30	Nova Ltd 0%	2.79%	700,000
9	TMDX.1.5 06.01.28	TransMedics Group Inc. 1.5%	2.77%	700,000
10	DBX.0 03.01.28	Dropbox Inc 0%	2.74%	750,000
11	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	2.69%	700,000
12	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	2.68%	800,000
13	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	2.67%	500,000
14	HASI.3.75 08.15.28	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	2.66%	550,000
15	ITRI.0 03.15.32	Itron, Inc. 0%	2.60%	800,000
16	HAE.2.5 06.01.29	Haemonetics Corp 2.5%	2.60%	650,000
17	PCOR.0 08.15.31	Procore Technologies Inc 0%	2.42%	650,000
18	COGT.1.625 11.15.31	Cogent Biosciences Inc. 1.625%	2.39%	700,000
19	PBI.1.5 08.15.30	Pitney Bowes Inc. 1.5%	2.37%	600,000
20	MKSI.1.25 06.01.30	MKS Inc. 1.25%	2.34%	500,000
21	WEC.4.375 06.01.27	WEC Energy Group Inc. 4.375%	2.32%	600,000
22	NTNX.0.25 10.01.27	Nutanix Inc 0.25%	2.26%	600,000
23	DDOG.0 12.01.29	Datadog Inc 0%	2.22%	600,000
24	ANIP.2.25 09.01.29	ANI Pharmaceuticals Inc. 2.25%	2.20%	600,000
25	DASH.0 05.15.30	DoorDash Inc 0%	2.18%	700,000

Showing 25 of 44 holdings

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As of Nov 6, 2026