FCVT ETF holdings (NASDAQ) - Page 7

Principais ativos Market Value Shares Weight %

APOLLO GLOBAL MANAGEMENT INC 284.9 K 4 335.0 0.2%

NIO INC 4.625% 15/10/2030 278.0 K 265.0 K 0.2%

NORTHERN OIL & GAS INC 3.625% 15/04/2029 276.6 K 260.0 K 0.2%

EQUINOX GOLD CORP 4.75% 15/10/2028 273.4 K 117.0 K 0.2%

WAYFAIR INC 3.25% 15/09/2027 199.8 K 162.0 K 0.2%

RIOT PLATFORMS INC 0.75% 15/01/2030 183.0 K 128.0 K 0.2%