ACVT holdings
Advent Convertible Bond ETF
Positions
56 stored of 56 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BARCLAYS BANK PLC | US06744EDH71 | 06744EDH7 | 4.393% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 4.223% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | WELLS FARGO & COMPANY | US9497468044 | 949746804 | 4.141% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 4 | COINBASE GLOBAL INC | US19260QAF46 | 19260QAF4 | 4.025% | $1.3M | Debt | Corporate | United States | USD |
| 5 | BANK OF AMERICA CORP | US0605056821 | 060505682 | 3.797% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 6 | MICROCHIP TECHNOLOGY INC | US595017BG84 | 595017BG8 | 3.495% | $1.1M | Debt | Corporate | United States | USD |
| 7 | RIVIAN AUTO INC Rivian Automotive Inc | US76954AAD54 | 76954AAD5 | 2.606% | $841K | Debt | Corporate | United States | USD |
| 8 | AEROVIRONMENT INC | US008073AA60 | 008073AA6 | 2.524% | $815K | Debt | Corporate | United States | USD |
| 9 | SUPER MICRO COMPUTER INC | US86800UAB08 | 86800UAB0 | 2.407% | $777K | Debt | Corporate | United States | USD |
| 10 | PG&E CORP | US69331CAL28 | 69331CAL2 | 2.336% | $754K | Debt | Corporate | United States | USD |
| 11 | STRATEGY INC | US594972AL50 | 594972AL5 | 2.164% | $698K | Debt | Corporate | United States | USD |
| 12 | HALOZYME THERAPEUTICS IN Halozyme Therapeutics Inc | US40637HAD17 | 40637HAD1 | 2.102% | $678K | Debt | Corporate | United States | USD |
| 13 | ENPHASE ENERGY INC | US29355AAK34 | 29355AAK3 | 2.040% | $659K | Debt | Corporate | United States | USD |
| 14 | AFFIRM HOLDINGS INC | US00827BAD82 | 00827BAD8 | 2.023% | $653K | Debt | Corporate | United States | USD |
| 15 | CLOUDFLARE INC | US18915MAC10 | 18915MAC1 | 2.009% | $648K | Debt | Corporate | United States | USD |
| 16 | MARRIOTT VACATION WORLDW Marriott Vacations Worldwide Corp | US57164YAF43 | 57164YAF4 | 1.983% | $640K | Debt | Corporate | United States | USD |
| 17 | ALPHATEC HOLDINGS INC | US02081GAD43 | 02081GAD4 | 1.961% | $633K | Debt | Corporate | United States | USD |
| 18 | ETSY INC | US29786AAL08 | 29786AAL0 | 1.950% | $629K | Debt | Corporate | United States | USD |
| 19 | DRAFTKINGS HOLDINGS INC | US26142RAB06 | 26142RAB0 | 1.941% | $626K | Debt | Corporate | United States | USD |
| 20 | LYFT INC | US55087PAD69 | 55087PAD6 | 1.915% | $618K | Debt | Corporate | United States | USD |
| 21 | ITRON INC | US465741AQ90 | 465741AQ9 | 1.794% | $579K | Debt | Corporate | United States | USD |
| 22 | TANDEM DIABETES CARE INC | US875372AD67 | 875372AD6 | 1.792% | $578K | Debt | Corporate | United States | USD |
| 23 | SHAKE SHACK INC | US819047AB70 | 819047AB7 | 1.736% | $560K | Debt | Corporate | United States | USD |
| 24 | GUARDANT HEALTH INC | US40131MAB54 | 40131MAB5 | 1.652% | $533K | Debt | Corporate | United States | USD |
| 25 | GLOBAL PAYMENTS INC | US37940XAU63 | 37940XAU6 | 1.580% | $510K | Debt | Corporate | United States | USD |
| 26 | UPSTART HOLDINGS INC | US91680MAD92 | 91680MAD9 | 1.555% | $502K | Debt | Corporate | United States | USD |
| 27 | OMNICELL INC | US68213NAF69 | 68213NAF6 | 1.553% | $501K | Debt | Corporate | United States | USD |
| 28 | GUIDEWIRE SOFTWARE INC | US40171VAC46 | 40171VAC4 | 1.500% | $484K | Debt | Corporate | United States | USD |
| 29 | HAEMONETICS CORP | US405024AD24 | 405024AD2 | 1.489% | $481K | Debt | Corporate | United States | USD |
| 30 | REPLIGEN CORP | US759916AD17 | 759916AD1 | 1.489% | $481K | Debt | Corporate | United States | USD |
| 31 | TETRA TECH INC | US88162GAB95 | 88162GAB9 | 1.463% | $472K | Debt | Corporate | United States | USD |
| 32 | PARSONS CORP | US70202LAD47 | 70202LAD4 | 1.459% | $471K | Debt | Corporate | United States | USD |
| 33 | DEXCOM INC | US252131AM94 | 252131AM9 | 1.444% | $466K | Debt | Corporate | United States | USD |
| 34 | ENOVIS CORP | US194014AB28 | 194014AB2 | 1.371% | $443K | Debt | Corporate | United States | USD |
| 35 | NORTHERN OIL & GAS INC | US665531AJ80 | 665531AJ8 | 1.285% | $415K | Debt | Corporate | United States | USD |
| 36 | CLEANSPARK INC | US18452BAC46 | 18452BAC4 | 1.284% | $414K | Debt | Corporate | United States | USD |
| 37 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034BC20 | 538034BC2 | 1.239% | $400K | Debt | Corporate | United States | USD |
| 38 | BILL HOLDINGS INC | US090043AF78 | 090043AF7 | 1.195% | $386K | Debt | Corporate | United States | USD |
| 39 | DATADOG INC | US23804LAD55 | 23804LAD5 | 1.190% | $384K | Debt | Corporate | United States | USD |
| 40 | SUPER MICRO COMPUTER INC | US86800UAD63 | 86800UAD6 | 1.184% | $382K | Debt | Corporate | United States | USD |
| 41 | INTEGER HOLDINGS CORP | US45826HAD17 | 45826HAD1 | 1.184% | $382K | Debt | Corporate | United States | USD |
| 42 | UNITY SOFTWARE INC | US91332UAH41 | 91332UAH4 | 1.163% | $375K | Debt | Corporate | United States | USD |
| 43 | MARA HOLDINGS INC | US565788AD88 | 565788AD8 | 1.152% | $372K | Debt | Corporate | United States | USD |
| 44 | AMPHASTAR PHARMACEUTICAL Amphastar Pharmaceuticals Inc | US03209RAB96 | 03209RAB9 | 1.137% | $367K | Debt | Corporate | United States | USD |
| 45 | SNOWFLAKE INC | US833445AB53 | 833445AB5 | 1.095% | $353K | Debt | Corporate | United States | USD |
| 46 | ARRAY TECHNOLOGIES INC | US04271TAB61 | 04271TAB6 | 1.043% | $337K | Debt | Corporate | United States | USD |
| 47 | NUTANIX INC | US67059NAK46 | 67059NAK4 | 1.023% | $330K | Debt | Corporate | United States | USD |
| 48 | PROGRESS SOFTWARE CORP | US743312AD29 | 743312AD2 | 1.015% | $328K | Debt | Corporate | United States | USD |
| 49 | BOX INC | US10316TAD63 | 10316TAD6 | 0.998% | $322K | Debt | Corporate | United States | USD |
| 50 | PACIRA BIOSCIENCES INC | US695127AJ95 | 695127AJ9 | 0.994% | $321K | Debt | Corporate | United States | USD |
| 51 | WINNEBAGO INDUSTRIES Winnebago Industries Inc | US974637AF75 | 974637AF7 | 0.966% | $312K | Debt | Corporate | United States | USD |
| 52 | FIVE9 INC | US338307AF80 | 338307AF8 | 0.954% | $308K | Debt | Corporate | United States | USD |
| 53 | MERITAGE HOMES CORP | US59001ABF84 | 59001ABF8 | 0.929% | $300K | Debt | Corporate | United States | USD |
| 54 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBD26 | 62886HBD2 | 0.926% | $299K | Debt | Corporate | Bermuda | USD |
| 55 | BRIDGEBIO PHARMA INC | US10806XAD49 | 10806XAD4 | 0.895% | $289K | Debt | Corporate | United States | USD |
| 56 | SNAP INC | US83304AAK25 | 83304AAK2 | 0.881% | $284K | Debt | Corporate | United States | USD |