FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	4.92%	1,498,000
2	WDC.3 11.15.28	Western Digital Corp. 3%	3.01%	455,000
3	n/a	Dreyfus Govt Cm Inst 289	2.90%	3,256,857
4	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.60%	39,730
5	MS.0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	1.99%	807,000
6	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.95%	1,355,000
7	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.78%	1,416,000
8	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	1.67%	1,526,000
9	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.45%	1,300
10	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.40%	875,000
11	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.37%	1,385,000
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	MSTR.0 03.01.30	Strategy Inc. 0%	1.31%	1,725,000
14	BE.0 11.15.30	Bloom Energy Corporation 0%	1.15%	1,090,000
15	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.14%	1,022,000
16	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	1.13%	808,000
17	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.13%	573,000
18	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.03%	235,000
19	SNOW.0 10.01.27	Snowflake Inc 0%	1.00%	912,000
20	IONS.0 12.01.30	Ionis Pharmaceuticals, Inc. 0%	0.98%	980,000
21	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	0.92%	7,780
22	ASND.2.25 04.01.28	Ascendis Pharma A/S 2.25%	0.91%	677,000
23	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	0.91%	14,985
24	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.91%	14,350
25	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.89%	745,000

Showing 25 of 152 holdings

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As of Feb 19, 2026