FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	4.14%	70,125
2	n/a	Morgan Stanley Finance LLC. 0.125%	2.54%	1,526,000
3	HPEpC	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.45%	12,600
4	BApA	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.41%	34,850
5	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.39%	1,825,000
6	n/a	Morgan Stanley Finance LLC. 0.125%	2.17%	561,000
7	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.14%	36,425
8	n/a	Nebius Group N.V. 1.25%	2.07%	1,422,000
9	SNOW.0 10.01.27	Snowflake Inc 0%	1.86%	726,000
10	n/a	Akamai Technologies, Inc. 0.25%	1.71%	1,202,000
11	n/a	Nebius Group N.V. 0.5%	1.70%	1,591,000
12	n/a	Welltower OP LLC 2.75%	1.68%	573,000
13	n/a	ON Semiconductor Corp. 0.5%	1.67%	1,353,000
14	n/a	Nebius Group N.V. 4.5%	1.65%	1,594,000
15	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.51%	259,000
16	n/a	IREN Ltd. 0%	1.41%	1,927,000
17	n/a	Guardant Health Inc 0%	1.39%	765,000
18	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.33%	1,035
19	n/a	Ligand Pharmaceuticals Incorporated 0%	1.30%	1,029,000
20	BE.0 11.15.30	Bloom Energy Corporation 0%	1.29%	727,000
21	n/a	Cloudflare Inc 0%	1.26%	710,000
22	AEIS.0 05.15.31	Advanced Energy Industries, Inc. 0%	1.23%	1,169,000
23	n/a	Halozyme Therapeutics Inc 0.875%	1.23%	721,000
24	BACpL	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.23%	875
25	SMCIP	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	1.20%	16,370

Showing 25 of 117 holdings

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As of Oct 14, 2026