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ACVT vs ARBOX

Shared holdings
22
ACVT covered by ARBOX
13.26%
ARBOX covered by ACVT
13.26%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ACVT (Feb. 28, 2026)

SecurityWeight
Bank of America Corp., Series L, Conv. Pfd.4.63%
Wells Fargo & Co., Series L, Conv. Pfd.4.60%
BARCLAYS BANK PLC SR UNSECURED 02/29 13.48%
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/20293.21%
Workiva, Inc.3.13%
DDOG 0 12/01/293.00%
Progress Software Corporation, Convertible2.90%
LYV 2.875 01/15/302.63%
FRST AM-GV OB-X2.62%
COINBASE GLOBAL INC SR UNSECURED 04/30 0.252.60%
PG&E Corporation, Convertible2.59%
ITRON INC SR UNSECURED 07/30 1.3752.51%
AFRM 0.75 12/15/292.46%
RIVN 3.625 10/15/302.29%
GWRE 1.25 11/01/292.10%
ENPHASE ENERGY INC SR UNSECURED 03/28 0.000002.09%
VAC 3.25 12/15/272.08%
NET 0 08/15/262.06%
HAEMONETICS CORP SR UNSECURED 06/29 2.52.00%
UPSTART HOLDINGS INC SR UNSECURED 11/30 11.92%
BLACKLINE INC CONV 1% 06/01/20291.82%
GPN 1.5 03/01/311.69%
DraftKings Holdings, Inc., Convertible1.66%
DXCM 0.375 05/15/281.53%
MTH 1.75 05/15/281.52%
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.751.52%
ETSY INC SR UNSECURED 09/27 0.1251.52%
Enovis Corporation1.48%
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/20291.47%
VERX 0.75 05/01/291.45%
NORTHERN OIL & GAS INC 3.625000% 04/15/20291.45%
BOX INC CONV 1.5% 09/15/20291.44%
Alphatec Holdings, Inc.1.35%
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.00001.32%
ON Semiconductor Corporation, Convertible1.30%
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.1251.27%
Winnebago Industries Incorporated 3.25%, Due 01/15/20301.24%
AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/20291.22%
LNTH 2.625 12/15/271.19%
STRATEGY INC CONV 0.875% 03/15/20311.16%
NeoGenomics Inc1.12%
ARRY 1 12/01/281.05%
PCRX 2 1/8 05/15/291.04%
LYFT INC CONV 0.625% 03/01/20291.03%
NCL Corporation Ltd.1.02%
NUTANIX INC CONV 0.25% 10/01/20271.02%
NUTANIX INC SR UNSECURED 12/29 0.51.01%
FIVN 1 03/15/291.00%
TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/20290.99%
SHAKE SHACK INC SR UNSECURED 03/28 0.000000.99%

ARBOX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X17.91%
EZPW 3.75 12/15/292.25%
Absolute Flexible Fund/Acquired2.20%
GVA 3 1/4 06/15/301.68%
MKS INC SR UNSECURED 06/30 1.251.38%
Integer Holdings Corp1.30%
Patrick Industries, Inc., Convertible1.29%
OSI SYSTEMS INC CONV 2.25% 08/01/20291.26%
HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-281.22%
CENX 2.75 05/01/281.21%
TTEK 2.25 08/15/281.18%
FLUOR CORP SR UNSECURED 08/29 1.1251.17%
MMSI 3 02/01/291.09%
Greenbrier Cos., Inc. (The)1.09%
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.1251.08%
Applied Optoelectronics, Inc.1.06%
COHU INC CONV 1.5% 01/15/2031 144A1.01%
LMAT 2.5 02/01/301.00%
PSN 2.625 03/01/291.00%
BWX Technologies, Inc., Convertible0.99%
ANI PHARMACEUTICALS INC CONV 2.25% 09/01/20290.97%
Encore Capital Group, Inc., Convertible0.97%
IMAX CORP SR UNSECURED 144A 11/30 0.750.95%
Astronics Corporation0.95%
LNTH 2.625 12/15/270.87%
WISDOMTREE INC CONV 3.25% 08/15/20290.86%
UCTT 0 03/15/310.86%
FRPT 3 04/01/280.86%
NET 0 06/15/300.85%
FLUENCE ENERGY INC 2.250000% 06/15/20300.82%
ATEC 0.75 03/15/300.82%
ETSY INC SR UNSECURED 144A 06/30 10.82%
ON Semiconductor Corporation, Convertible0.81%
A10 Networks, Inc.0.81%
JAZZ INVTS I LTD CONV 3.125% 09/15/20300.81%
NUTANIX INC SR UNSECURED 12/29 0.50.80%
Semtech Corporation, Convertible0.79%
Spectrum Brands Incorporated 3.375%, Due 06/01/20290.78%
LIFE360 INC CONV 0% 06/01/2030 144A0.78%
NORTHERN OIL & GAS INC 3.625000% 04/15/20290.75%
Camtek Ltd/Israel0.75%
BSY 0.375 07/01/270.74%
BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A0.74%
VSH 2.25 09/15/300.72%
B2Gold Corp 2.75%, Due 02/01/20300.72%
VEECO INSTRUMENTS INC CONV 2.875% 06/01/20290.71%
BLACKLINE INC CONV 1% 06/01/20290.71%
MSILF-TR SEC-INS0.69%
Penguin Solutions, Inc.0.69%
ITRON INC SR UNSECURED 07/30 1.3750.69%

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