FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	3.70%	3,957,479
2	MSTR.0 03.01.30	Strategy Inc. 0%	3.50%	4,170,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.64%	44,225
4	LITE.0.375 03.15.32	Lumentum Hldgs 144A Cv 0.375%	2.56%	1,837,000
5	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.82%	1,201,000
6	WDC.3 11.15.28	Western Digital Corp. 3%	1.79%	455,000
7	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.76%	593,000
8	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.70%	1,416,000
9	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	1.69%	1,526,000
10	SNOW.0 10.01.27	Snowflake Inc 0%	1.61%	1,015,000
11	MS.0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	1.55%	640,000
12	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.49%	1,300
13	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.33%	1,385,000
14	NBIS.1 09.15.30	Nebius Grp N.V. 144A Cv 1%	1.27%	1,376,000
15	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.26%	1,123,000
16	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.19%	911,000
17	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.10%	573,000
18	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.10%	940
19	W.3.25 09.15.27	Wayfair Inc 3.25%	1.05%	666,000
20	DDOG.0 12.01.29	Datadog Inc 0%	1.05%	990,000
21	NET.0 08.15.26	Cloudflare Inc 0%	0.99%	862,000
22	n/a	BLOOM ENERGY CORP 0 11/15/2030	0.98%	1,131,000
23	CORZ.0 06.15.31	Core Scientific Inc 0%	0.95%	974,000
24	PSN.2.625 03.01.29	Parsons Corporation 2.625%	0.95%	900,000
25	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.93%	865,000

Showing 25 of 152 holdings

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As of Nov 13, 2025