FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	3.47%	3,584,690
2	NBIS.1.25 03.15.31	Nebius Group N.V. 1.25%	3.28%	2,425,000
3	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	3.03%	63,835
4	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	2.07%	1,526,000
5	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.96%	1,825,000
6	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.96%	32,450
7	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.91%	12,600
8	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	1.72%	36,425
9	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.56%	1,440
10	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.56%	1,202,000
11	NBIS.0.5 02.15.30	Nebius Group N.V. 0.5%	1.54%	1,591,000
12	SNOW.0 10.01.27	Snowflake Inc 0%	1.51%	726,000
13	NBIS.4.5 02.15.34	Nebius Group N.V. 4.5%	1.51%	1,594,000
14	BE.0 11.15.30	Bloom Energy Corporation 0%	1.47%	892,000
15	IREN.0 07.01.31	IREN Ltd. 0%	1.46%	1,927,000
16	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.35%	573,000
17	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.34%	1,353,000
18	LGND.0 09.15.31	Ligand Pharmaceuticals Incorporated 0%	1.33%	1,309,000
19	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.22%	20,460
20	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.21%	259,000
21	GH.0 05.15.33	Guardant Health Inc 0%	1.09%	670,000
22	WT.4.625 08.15.30	WisdomTree, Inc. 4.625%	1.07%	809,000
23	SMCI.7 06.01.29	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	1.07%	16,370
24	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.06%	875
25	NET.0 06.15.30	Cloudflare Inc 0%	1.05%	710,000

Showing 25 of 134 holdings

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As of Sep 17, 2026