FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	4.97%	6,183,653
2	WDC.3 11.15.28	Western Digital Corp. 3%	3.73%	305,000
3	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	3.04%	740,000
4	NBIS.1.25 03.15.31	Nebius Group N.V. 1.25%	2.69%	2,008,000
5	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.09%	37,945
6	WDC	Western Digital Corporation	1.88%	4,055
7	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.75%	32,630
8	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	1.74%	1,526,000
9	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.64%	1,825,000
10	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.64%	1,425,000
11	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.48%	999,000
12	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.47%	1,416,000
13	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.40%	12,600
14	SNOW.0 10.01.27	Snowflake Inc 0%	1.19%	912,000
15	MS.0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	1.18%	459,000
16	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.17%	652,000
17	BE.0 11.15.30	Bloom Energy Corporation 0%	1.17%	820,000
18	GOOGL.6.25 05.15.29 B	Alphabet Inc. 0%	1.15%	27,525
19	DOCN.0 08.15.30	DigitalOcean Holdings Inc 0%	1.08%	290,000
20	GOOGL.6.25 05.15.29 A	Alphabet Inc. 0%	1.07%	25,630
21	SMTC.0 10.15.30	Semtech Corporation 0%	1.06%	695,000
22	IREN.1 12.01.33	IREN Ltd. 1%	1.04%	1,195,000
23	GH.0 05.15.33	Guardant Health Inc 0%	1.00%	899,000
24	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	0.97%	573,000
25	AEIS.0 05.15.31	Advanced Energy Industries, Inc. 0%	0.95%	1,169,000

Showing 25 of 148 holdings

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As of Jun 4, 2026