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	3.53%	70,125
2	n/a	Nebius Group N.V. 1.25%	3.14%	2,022,000
3	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.30%	12,600
4	n/a	Morgan Stanley Finance LLC. 0.125%	2.24%	1,526,000
5	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.15%	34,850
6	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.07%	1,825,000
7	n/a	Morgan Stanley Finance LLC. 0.125%	1.97%	561,000
8	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	1.82%	36,425
9	n/a	Nebius Group N.V. 0.5%	1.71%	1,591,000
10	NBIS.4.5 02.15.34	Nebius Group N.V. 4.5%	1.69%	1,594,000
11	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.67%	1,202,000
12	SNOW.0 10.01.27	Snowflake Inc 0%	1.62%	726,000
13	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.60%	1,440
14	BE.0 11.15.30	Bloom Energy Corporation 0%	1.58%	892,000
15	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.55%	259,000
16	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.54%	1,353,000
17	IREN.0 07.01.31	IREN Ltd. 0%	1.51%	1,927,000
18	LGND.0 09.15.31	Ligand Pharmaceuticals Incorporated 0%	1.46%	1,309,000
19	n/a	Welltower OP LLC 2.75%	1.41%	573,000
20	LITE	Lumentum Holdings Inc.	1.31%	1,175
21	GH.0 05.15.33	Guardant Health Inc 0%	1.29%	765,000
22	SMCI.7 06.01.29	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	1.22%	16,370
23	WT.4.625 08.15.30	WisdomTree, Inc. 4.625%	1.21%	809,000
24	NET.0 06.15.30	Cloudflare Inc 0%	1.16%	710,000
25	AEIS.0 05.15.31	Advanced Energy Industries, Inc. 0%	1.15%	1,169,000

Showing 25 of 123 holdings

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As of Sep 29, 2026