FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	5.99%	6,411,783
2	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	3.96%	1,498,000
3	WDC.3 11.15.28	Western Digital Corp. 3%	2.94%	455,000
4	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.80%	39,730
5	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.10%	1,355,000
6	MS.0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	2.05%	807,000
7	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	2.03%	441,000
8	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.78%	1,416,000
9	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	1.73%	1,526,000
10	MSTR.0 03.01.30	Strategy Inc. 0%	1.68%	2,165,000
11	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.50%	1,300
12	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.44%	1,230
13	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.35%	1,385,000
14	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.34%	875,000
15	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	1.12%	808,000
16	BE.0 11.15.30	Bloom Energy Corporation 0%	1.08%	1,090,000
17	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.08%	573,000
18	SNOW.0 10.01.27	Snowflake Inc 0%	1.03%	912,000
19	IONS.0 12.01.30	Ionis Pharmaceuticals, Inc. 0%	1.02%	980,000
20	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	0.94%	7,780
21	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.92%	14,460
22	ASND.2.25 04.01.28	Ascendis Pharma A/S 2.25%	0.91%	677,000
23	ORCL.6.5 01.15.29 D	Oracle Corp. 0%	0.91%	22,040
24	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	0.89%	813,000
25	LGND.0.75 10.01.30	Ligand Pharmaceuticals Incorporated 0.75%	0.87%	781,000

Showing 25 of 145 holdings

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As of Feb 5, 2026