FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSTR.0 03.01.30	Strategy Inc. 0%	3.97%	3,645,000
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.80%	39,225
3	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.75%	1,483,000
4	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.87%	1,416,000
5	SNOW.0 10.01.27	Snowflake Inc 0%	1.74%	1,015,000
6	BE.3 06.01.28	Bloom Energy Corporation 3%	1.72%	356,000
7	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.66%	593,000
8	WDC.3 11.15.28	Western Digital Corp. 3%	1.51%	455,000
9	MS.0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	1.50%	536,000
10	NBIS.1 09.15.30	Nebius Grp N.V. 144A Cv 1%	1.50%	1,127,000
11	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	1.43%	1,176,000
12	RKLB.4.25 02.01.29	Rocket Lab Corp. 4.25%	1.38%	103,000
13	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.36%	911,000
14	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.35%	1,050
15	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.33%	1,123,000
16	n/a	Dreyfus Govt Cm Inst 289	1.16%	1,122,913
17	NET.0 08.15.26	Cloudflare Inc 0%	1.13%	862,000
18	PSN.2.625 03.01.29	Parsons Corporation 2.625%	1.09%	900,000
19	DDOG.0 12.01.29	Datadog Inc 0%	1.08%	990,000
20	LEU.0 08.15.32	Centrus Engy 144A Cv 0%	1.07%	580,000
21	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	1.06%	865,000
22	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.04%	573,000
23	DASH.0 05.15.30	DoorDash Inc 0%	1.04%	876,000
24	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.01%	910,000
25	MPUS.3 03.01.30	MP Materials Corp 3%	1.00%	282,000

Showing 25 of 143 holdings

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As of Oct 9, 2025