Advent Convertible Bond ETF (ACVT)

ACVT Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	4.65%	1,040
2	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	4.57%	1,007
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.60%	981,569
4	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.13%	3.38%	883,000
5	PENN.2.75 05.15.26	PENN Entertainment Inc 2.75%	3.24%	853,000
6	DKNG.0 03.15.28	DraftKings Inc. 0%	3.23%	965,000
7	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.63%	2.98%	967,000
8	HALO.0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	2.94%	747,000
9	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	2.75%	731,000
10	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	2.72%	821,000
11	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	2.70%	774,000
12	WK.1.125 08.15.26	Workiva Inc 1.13%	2.53%	621,000
13	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	2.30%	572,000
14	UBER.0 12.15.25	Uber Technologies Inc 0%	2.20%	519,000
15	FIVN.1 03.15.29	Five9 Inc. 1%	2.19%	671,000
16	MKSI.1.25 06.01.30	MKS Inc. 1.25%	2.06%	555,000
17	FOUR.0 12.15.25	Shift4 Payments Inc 0%	1.84%	435,000
18	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	1.78%	470,000
19	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	1.75%	429,000
20	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	1.70%	448,000
21	XYZ.0.25 11.01.27	Block Inc 0.25%	1.69%	510,000
22	WGO.3.25 01.15.30	Winnebago Industries Inc. 3.25%	1.68%	518,000
23	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.63%	1.66%	426,000
24	GPN.1.5 03.01.31	Global Payments Inc 1.5%	1.63%	478,000
25	TDOC.1.25 06.01.27	Teladoc Health Inc 1.25%	1.61%	474,000

As of Aug 13, 2025

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