FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.09%	39,730
2	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	3.01%	1,498,000
3	WDC.3 11.15.28	Western Digital Corp. 3%	2.68%	455,000
4	n/a	Alibaba Group Holding Ltd. 0.5%	2.39%	1,355,000
5	n/a	Morgan Stanley Finance LLC. 0.125%	2.22%	807,000
6	n/a	Strategy Inc. 0%	1.97%	2,165,000
7	n/a	Morgan Stanley Finance LLC. 0.125%	1.87%	1,526,000
8	n/a	NextEra Energy Capital Holdings Inc 3%	1.78%	1,416,000
9	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.71%	441,000
10	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.60%	1,300
11	n/a	Live Nation Entertainment, Inc. 2.875%	1.47%	1,385,000
12	n/a	Snowflake Inc 0%	1.45%	1,015,000
13	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.40%	933,000
14	BE.0 11.15.30	Bloom Energy Corporation 0%	1.17%	1,090,000
15	n/a	Dreyfus Govt Cm Inst 289	1.16%	1,166,843
16	n/a	MACOM Technology Solutions Holdings Inc. 0%	1.16%	808,000
17	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.15%	930
18	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.13%	573,000
19	n/a	Centrus Energy Corp. 0%	1.05%	678,000
20	n/a	BrightSpring Health Services Inc Units	1.01%	7,780
21	n/a	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.01%	14,350
22	n/a	Rivian Automotive Inc 3.625%	1.01%	985,000
23	n/a	Galaxy Digital Inc. 2.5%	0.99%	630,000
24	n/a	Bridgebio Pharma Inc 1.75%	0.98%	567,000
25	n/a	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.96%	14,460

Showing 25 of 139 holdings

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As of Jan 15, 2026