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	4.06%	70,125
2	n/a	Morgan Stanley Finance LLC. 0.125%	2.67%	1,526,000
3	BApA	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.58%	34,850
4	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.57%	1,825,000
5	HPEpC	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.19%	11,520
6	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.11%	36,425
7	n/a	Morgan Stanley Finance LLC. 0.125%	2.08%	561,000
8	SNOW.0 10.01.27	Snowflake Inc 0%	1.95%	726,000
9	n/a	Akamai Technologies, Inc. 0.25%	1.91%	1,202,000
10	n/a	Welltower OP LLC 2.75%	1.83%	573,000
11	n/a	Nebius Group N.V. 0.5%	1.63%	1,591,000
12	n/a	Nebius Group N.V. 4.5%	1.61%	1,594,000
13	n/a	ON Semiconductor Corp. 0.5%	1.53%	1,170,000
14	n/a	Guardant Health Inc 0%	1.52%	765,000
15	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.45%	259,000
16	n/a	Ligand Pharmaceuticals Incorporated 0%	1.41%	1,029,000
17	n/a	Halozyme Therapeutics Inc 0.875%	1.41%	721,000
18	n/a	Nebius Group N.V. 1.25%	1.36%	1,024,000
19	n/a	Cloudflare Inc 0%	1.36%	710,000
20	n/a	NextEra Energy Capital Holdings Inc 3%	1.24%	808,000
21	BE.0 11.15.30	Bloom Energy Corporation 0%	1.23%	727,000
22	DDOG.0 12.01.29	Datadog Inc 0%	1.21%	649,000
23	n/a	Cyberark Software Ltd. 0%	1.21%	516,000
24	SMCIP	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	1.16%	16,370
25	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.10%	825

Showing 25 of 118 holdings

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As of Oct 25, 2026