FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	NBIS.1.25 03.15.31	Nebius Group N.V. 1.25%	3.62%	2,425,000
2	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	3.36%	70,125
3	n/a	Morgan Stanley Finance LLC. 0.125%	2.12%	1,526,000
4	BApA	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.11%	34,850
5	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.01%	12,600
6	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.01%	1,825,000
7	n/a	Morgan Stanley Finance LLC. 0.125%	1.83%	561,000
8	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	1.73%	36,425
9	NBIS.0.5 02.15.30	Nebius Group N.V. 0.5%	1.65%	1,591,000
10	NBIS.4.5 02.15.34	Nebius Group N.V. 4.5%	1.63%	1,594,000
11	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.61%	1,202,000
12	WFCpL	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.53%	1,440
13	n/a	IREN Ltd. 0%	1.53%	1,927,000
14	SNOW.0 10.01.27	Snowflake Inc 0%	1.52%	726,000
15	BE.0 11.15.30	Bloom Energy Corporation 0%	1.43%	892,000
16	LGND.0 09.15.31	Ligand Pharmaceuticals Incorporated 0%	1.39%	1,309,000
17	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.39%	1,353,000
18	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.38%	573,000
19	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.29%	20,460
20	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.28%	259,000
21	n/a	Guardant Health Inc 0%	1.22%	765,000
22	WT.4.625 08.15.30	WisdomTree, Inc. 4.625%	1.15%	809,000
23	NET.0 06.15.30	Cloudflare Inc 0%	1.13%	710,000
24	SMCIP	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	1.12%	16,370
25	CYBR.0 06.15.30	Cyberark Software Ltd. 0%	1.08%	594,000

Showing 25 of 132 holdings

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As of Sep 24, 2026