FCVT Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.89%	31,125
2	NEE 3 03.01.27	NextEra Energy Capital Holdings Inc 3%	2.25%	1,362,000
3	MS 0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	2.18%	757,000
4	MSTR 0 12.01.29	MicroStrategy Incorporated 0%	2.02%	1,479,000
5	MS 0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	1.87%	1,176,000
6	PCG 4.25 12.01.27	PG&E Corporation 4.25%	1.84%	1,187,000
7	LYV 2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.82%	1,175,000
8	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.78%	1,030
9	SNOW 0 10.01.27	Snowflake Inc 0%	1.78%	947,000
10	MSTR 0 03.01.30	MicroStrategy Incorporated 0%	1.63%	971,000
11	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.61%	930
12	DLR 1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.50%	960,000
13	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.44%	711,000
14	n/a	Dreyfus Govt Cm Inst 289	1.39%	940,746
15	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.35%	13,230
16	RIVN 3.625 10.15.30	Rivian Automotive Inc 3.625%	1.32%	985,000
17	GWRE 1.25 11.01.29	Guidewire Software Inc 1.25%	1.31%	790,000
18	NET 0 08.15.26	Cloudflare Inc 0%	1.31%	862,000
19	SO 3.875 12.15.25	Southern Co. 3.875%	1.25%	755,000
20	ASND 2.25 04.01.28	Ascendis Pharma A/S 2.25%	1.24%	690,000
21	WELL 2.75 05.15.28	Welltower OP LLC 2.75%	1.20%	505,000
22	MSTR 0.875 03.15.31	MicroStrategy Incorporated 0.875%	1.13%	424,000
23	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	1.12%	589,000
24	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	1.07%	523,000
25	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	1.06%	823,000
26	ITGR 1.875 03.15.30	Integer Holdings Corp. 1.875%	1.04%	685,000
27	DDOG 0 12.01.29	Datadog Inc 0%	1.04%	765,000
28	ZS 0.125 07.01.25	Zscaler Inc 0.125%	1.03%	448,000
29	MTSI 0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	1.00%	703,000
30	FOUR 0.5 08.01.27	Shift4 Payments Inc 0.5%	0.98%	649,000
31	FWONK 2.25 08.15.27	Liberty Media Corp Del 2.25%	0.98%	535,000
32	NCLH 0.875 04.15.30	NCL Corporation Ltd. 0.875%	0.98%	666,000
33	GLXYLP 2.5 12.01.29	Galaxy Digital Holdings Ltd. 2.5%	0.98%	618,000
34	KKR 6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.94%	13,105
35	LRN 1.125 09.01.27	Stride Inc 1.125%	0.93%	208,000
36	SPOT 0 03.15.26	Spotify USA Inc 0%	0.93%	477,000
37	LMCA 2.375 09.30.53	Liberty Media Corp Del 2.375%	0.92%	440,000
38	PSN 2.625 03.01.29	Parsons Corporation 2.625%	0.90%	590,000
39	AFRM 0 11.15.26	Affirm Holdings Inc 0%	0.89%	645,000
40	HALO 1 08.15.28	Halozyme Therapeutics Inc 1%	0.88%	484,000
41	WDC 3 11.15.28	Western Digital Corp. 3%	0.87%	428,000
42	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co. 0%	0.86%	11,490
43	NTNX 0.25 10.01.27	Nutanix Inc 0.25%	0.82%	405,000
44	OSIS 2.25 08.01.29	OSI System Inc. 2.25%	0.81%	409,000
45	W 3.25 09.15.27	Wayfair Inc 3.25%	0.80%	577,000
46	NRG 2.75 06.01.48	NRG Energy, Inc. 2.75%	0.80%	190,000
47	WEC 4.375 06.01.27	WEC Energy Group Inc. 4.375%	0.79%	453,000
48	DKNG 0 03.15.28	DraftKings Inc. 0%	0.79%	601,000
49	PODD 0.375 09.01.26	Insulet Corporation 0.375%	0.77%	416,000
50	LNTH 2.625 12.15.27	Lantheus Holdings Inc 2.625%	0.77%	349,000

As of May 6, 2025

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