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	3.70%	70,125
2	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	2.59%	1,526,000
3	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.58%	1,825,000
4	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.16%	11,520
5	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.13%	31,490
6	MS.0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	2.05%	561,000
7	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.90%	1,202,000
8	SNOW.0 10.01.27	Snowflake Inc 0%	1.89%	726,000
9	NBIS.0.5 02.15.30	Nebius Group N.V. 0.5%	1.72%	1,591,000
10	NBIS.4.5 02.15.34	Nebius Group N.V. 4.5%	1.68%	1,594,000
11	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.59%	259,000
12	GH.0 05.15.33	Guardant Health Inc 0%	1.58%	765,000
13	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.52%	1,170,000
14	META.6.5 08.15.29 A	Meta Platforms Inc 6.50% PRF PERPETUAL USD 0.000006 - Ser A 1/20th Int	1.48%	23,750
15	NBIS.1.25 03.15.31	Nebius Group N.V. 1.25%	1.46%	1,024,000
16	HALO.0.875 11.15.32	Halozyme Therapeutics Inc 0.875%	1.41%	721,000
17	LGND.0 09.15.31	Ligand Pharmaceuticals Incorporated 0%	1.41%	1,029,000
18	BE.0 11.15.30	Bloom Energy Corporation 0%	1.28%	727,000
19	NET.0 06.15.30	Cloudflare Inc 0%	1.28%	710,000
20	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.23%	407,000
21	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.21%	808,000
22	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	1.20%	22,730
23	SMCI.7 06.01.29	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	1.19%	16,370
24	CYBR.0 06.15.30	Cyberark Software Ltd. 0%	1.16%	516,000
25	DDOG.0 12.01.29	Datadog Inc 0%	1.15%	649,000

Showing 25 of 124 holdings

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As of Oct 29, 2026