FCVT Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	3.38%	3,379,136
2	n/a	MicroStrategy Incorporated 0%	3.10%	3,685,000
3	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.70%	43,800
4	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	2.05%	1,390,000
5	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.80%	1,481
6	n/a	Morgan Stanley Finance LLC. 0.125%	1.77%	757,000
7	n/a	NextEra Energy Capital Holdings Inc 3%	1.73%	1,522,000
8	PCG 4.25 12.01.27	PG&E Corporation 4.25%	1.58%	1,547,000
9	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.55%	1,255
10	n/a	Shift4 Payments Inc 0.5%	1.35%	1,255,000
11	n/a	NCL Corporation Ltd. 1.125%	1.31%	1,255,000
12	SNOW 0 10.01.27	Snowflake Inc 0%	1.27%	952,000
13	n/a	Liberty Media Corp Del 2.375%	1.25%	812,000
14	n/a	Guidewire Software Inc 1.25%	1.17%	1,080,000
15	n/a	ON Semiconductor Corp. 0.5%	1.16%	1,265,000
16	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.14%	876,000
17	n/a	Rivian Automotive Inc 3.625%	1.13%	1,225,000
18	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	1.12%	828,000
19	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.10%	13,310
20	n/a	Insmed Inc 0.75%	1.08%	416,000
21	n/a	Welltower OP LLC 2.75%	1.06%	665,000
22	n/a	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.06%	17,045
23	n/a	Palo Alto Networks Inc 0.375%	1.02%	256,000
24	n/a	Liberty Media Corp Del 2.25%	1.00%	785,000
25	n/a	Ascendis Pharma A/S 2.25%	0.97%	832,000
26	n/a	Live Nation Entertainment, Inc. 2.875%	0.95%	892,000
27	n/a	Royal Caribbean Group 6%	0.95%	194,000
28	n/a	Booking Holdings Inc 0.75%	0.93%	347,000
29	n/a	Merit Medical Systems Inc. 3%	0.93%	683,000
30	n/a	Digital Realty Trust, L.P. 1.875%	0.92%	877,000
31	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	0.92%	920,000
32	GPN 1.5 03.01.31	Global Payments Inc 1.5%	0.90%	936,000
33	n/a	DraftKings Inc. 0%	0.89%	971,000
34	n/a	Zillow Group Inc 2.75%	0.89%	750,000
35	n/a	Upstart Holdings Inc 1%	0.88%	747,000
36	n/a	Western Digital Corp. 3%	0.85%	565,000
37	n/a	Zscaler Inc 0.125%	0.83%	593,000
38	n/a	Southern Co. 3.875%	0.82%	755,000
39	n/a	Spotify USA Inc 0%	0.82%	623,000
40	LITE 1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.81%	615,000
41	n/a	Carnival Corporation 5.75%	0.80%	400,000
42	n/a	OSI System Inc. 2.25%	0.79%	624,000
43	n/a	Granite Construction Inc 3.25%	0.79%	611,000
44	n/a	Integer Holdings Corp. 2.125%	0.78%	480,000
45	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.76%	13,600
46	n/a	Axon Enterprise Inc 0.5%	0.76%	315,000
47	n/a	Stride Inc 1.125%	0.75%	280,000
48	n/a	Workiva Inc 1.25%	0.74%	773,000
49	n/a	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.74%	18,740
50	n/a	Hubspot Inc 0.375%	0.74%	280,000

As of Feb 20, 2025

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