FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	5.31%	1,498,000
2	WDC.3 11.15.28	Western Digital Corp. 3%	3.09%	455,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.11%	35,510
4	n/a	Morgan Stanley Finance LLC. 0.125%	1.89%	807,000
5	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.84%	1,825,000
6	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.81%	1,416,000
7	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.76%	1,355,000
8	n/a	Morgan Stanley Finance LLC. 0.125%	1.67%	1,526,000
9	n/a	Dreyfus Govt Cm Inst 289	1.49%	1,587,009
10	MSTR.0 03.01.30	Strategy Inc. 0%	1.43%	1,725,000
11	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.40%	1,300
12	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.37%	1,230
13	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.35%	1,022,000
14	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.32%	31,440
15	NBIS.2.75 09.15.32	Nebius Group N.V. 2.75%	1.19%	1,205,000
16	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.10%	573,000
17	BE.0 11.15.30	Bloom Energy Corporation 0%	1.08%	1,090,000
18	SNOW.0 10.01.27	Snowflake Inc 0%	1.05%	912,000
19	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	1.04%	7,780
20	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.00%	652,000
21	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.99%	745,000
22	DOCN.0 08.15.30	DigitalOcean Holdings Inc 0%	0.99%	460,000
23	NET.0 08.15.26	Cloudflare Inc 0%	0.96%	862,000
24	IONS.0 12.01.30	Ionis Pharmaceuticals, Inc. 0%	0.96%	980,000
25	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.94%	14,350

Showing 25 of 147 holdings

Subscribe to see the full list

Activate Now

As of Mar 26, 2026