Breakdown by Country

FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	6.05%	6,760,072
2	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	4.34%	1,498,000
3	WDC.3 11.15.28	Western Digital Corp. 3%	3.07%	455,000
4	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.72%	39,730
5	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.02%	1,355,000
6	n/a	Morgan Stanley Finance LLC. 0.125%	1.99%	807,000
7	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.75%	1,416,000
8	n/a	Morgan Stanley Finance LLC. 0.125%	1.66%	1,526,000
9	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.65%	351,000
10	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.44%	1,300
11	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.38%	875,000
12	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.38%	1,230
13	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.35%	1,385,000
14	MSTR.0 03.01.30	Strategy Inc. 0%	1.31%	1,725,000
15	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.13%	573,000
16	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	1.12%	808,000
17	BE.0 11.15.30	Bloom Energy Corporation 0%	1.06%	1,090,000
18	SNOW.0 10.01.27	Snowflake Inc 0%	1.05%	912,000
19	ORCL.6.5 01.15.29 D	Oracle Corp. 0%	0.97%	22,040
20	IONS.0 12.01.30	Ionis Pharmaceuticals, Inc. 0%	0.97%	980,000
21	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	0.97%	14,985
22	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	0.94%	813,000
23	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.89%	14,460
24	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.89%	704,000
25	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	0.88%	7,780

Showing 25 of 147 holdings

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As of Feb 12, 2026