FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	3.40%	1,647,000
2	n/a	Dreyfus Govt Cm Inst 289	2.98%	2,863,879
3	n/a	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.81%	39,730
4	n/a	Western Digital Corp. 3%	2.21%	455,000
5	n/a	Morgan Stanley Finance LLC. 0.125%	2.19%	807,000
6	MSTR.0 03.01.30	Strategy Inc. 0%	1.96%	2,165,000
7	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.95%	1,201,000
8	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.84%	1,416,000
9	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.84%	498,000
10	n/a	Morgan Stanley Finance LLC. 0.125%	1.72%	1,526,000
11	n/a	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.65%	1,300
12	n/a	Snowflake Inc 0%	1.58%	1,015,000
13	n/a	Live Nation Entertainment, Inc. 2.875%	1.50%	1,385,000
14	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.22%	933,000
15	n/a	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.22%	19,885
16	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.21%	911,000
17	n/a	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.21%	930
18	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.18%	573,000
19	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	1.16%	985,000
20	W.3.25 09.15.27	Wayfair Inc 3.25%	1.14%	666,000
21	NET.0 08.15.26	Cloudflare Inc 0%	1.05%	862,000
22	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	1.02%	808,000
23	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	1.00%	567,000
24	n/a	Bloom Energy Corporation 0%	0.99%	1,131,000
25	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.98%	865,000

Showing 25 of 138 holdings

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As of Dec 18, 2025