Advent Convertible Bond ETF (ACVT)

ACVT Holdings List

As of Dec 1, 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-	4.67%	1,040
2	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	4.63%	1,007
3	FGXXX	First American Government Obligations Fund	3.80%	1,032,904
4	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	3.44%	926,000
5	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.13%	3.17%	883,000
6	TYL.0.25 03.15.26	Tyler Technologies Inc. 0.25%	2.90%	770,000
7	WK.1.125 08.15.26	Workiva Inc 1.13%	2.81%	621,000
8	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	2.70%	774,000
9	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	2.45%	717,000
10	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.13%	2.37%	650,000
11	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.63%	2.36%	639,000
12	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	2.28%	604,000
13	VRNS.1 09.15.29	Varonis Systems Inc 1%	2.22%	655,000
14	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.63%	2.14%	526,000
15	ITGR.2.125 02.15.28	Integer Holdings Corp. 2.13%	2.06%	520,000
16	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	2.05%	553,000
17	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	2.05%	600,000
18	BL.1 06.01.29	Blackline Inc 1%	2.02%	515,000
19	DKNG.0 03.15.28	DraftKings Inc. 0%	2.02%	610,000
20	FIVN.1 03.15.29	Five9 Inc. 1%	2.01%	610,000
21	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	2.01%	555,000
22	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	2.01%	616,000
23	ITRI.1.375 07.15.30	Itron, Inc. 1.38%	1.98%	525,000
24	BOX.1.5 09.15.29	Box Inc. 1.5%	1.97%	550,000
25	AAOI.2.75 01.15.30	Applied Optoelectronics Inc 2.75%	1.84%	500,000

As of Dec 1, 2025

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