FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	4.12%	4,247,688
2	MSTR.0 03.01.30	Strategy Inc. 0%	3.41%	3,938,000
3	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	2.65%	1,837,000
4	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.57%	44,225
5	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.88%	1,201,000
6	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.76%	1,416,000
7	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	1.73%	1,526,000
8	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.68%	593,000
9	WDC.3 11.15.28	Western Digital Corp. 3%	1.65%	455,000
10	SNOW.0 10.01.27	Snowflake Inc 0%	1.60%	1,015,000
11	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.55%	1,300
12	MS.0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	1.54%	640,000
13	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.35%	1,385,000
14	NBIS.1 09.15.30	Nebius Group N.V. 1%	1.33%	1,376,000
15	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.28%	1,123,000
16	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.16%	573,000
17	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.16%	911,000
18	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.13%	940
19	W.3.25 09.15.27	Wayfair Inc 3.25%	1.05%	666,000
20	DDOG.0 12.01.29	Datadog Inc 0%	1.01%	990,000
21	CORZ.0 06.15.31	Core Scientific Inc 0%	1.00%	974,000
22	PSN.2.625 03.01.29	Parsons Corporation 2.625%	0.98%	900,000
23	NET.0 08.15.26	Cloudflare Inc 0%	0.97%	862,000
24	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.96%	19,885
25	BE.0 11.15.30	BLOOM ENERGY CORP 0 11/15/2030	0.95%	1,131,000

Showing 25 of 149 holdings

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As of Nov 20, 2025