Breakdown by Country

FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	5.82%	6,557,721
2	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	4.24%	1,498,000
3	WDC.3 11.15.28	Western Digital Corp. 3%	2.93%	455,000
4	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.66%	39,730
5	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.06%	1,355,000
6	n/a	Morgan Stanley Finance LLC. 0.125%	2.01%	807,000
7	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.73%	1,416,000
8	n/a	Morgan Stanley Finance LLC. 0.125%	1.67%	1,526,000
9	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.54%	351,000
10	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.43%	1,300
11	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.41%	875,000
12	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.37%	1,230
13	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.32%	1,385,000
14	MSTR.0 03.01.30	Strategy Inc. 0%	1.30%	1,725,000
15	BE.0 11.15.30	Bloom Energy Corporation 0%	1.12%	1,090,000
16	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.11%	573,000
17	n/a	MACOM Technology Solutions Holdings Inc. 0%	1.10%	808,000
18	SNOW.0 10.01.27	Snowflake Inc 0%	1.06%	912,000
19	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	0.98%	14,985
20	IONS.0 12.01.30	Ionis Pharmaceuticals, Inc. 0%	0.98%	980,000
21	ORCL.6.5 01.15.29 D	Oracle Corp. 0%	0.96%	22,040
22	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	0.92%	7,780
23	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.91%	14,350
24	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.90%	14,460
25	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.88%	704,000

Showing 25 of 147 holdings

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As of Feb 11, 2026