Breakdown by Country

FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp. 3%	5.26%	455,000
2	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	3.44%	857,000
3	NBIS.1.25 03.15.31	Nebius Group N.V. 1.25%	2.36%	2,008,000
4	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.22%	37,945
5	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.71%	1,825,000
6	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	1.67%	1,526,000
7	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.62%	1,425,000
8	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.53%	1,416,000
9	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.52%	32,630
10	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.28%	148,000
11	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.26%	1,300
12	BE.0 11.15.30	Bloom Energy Corporation 0%	1.20%	820,000
13	MS.0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	1.20%	459,000
14	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.20%	652,000
15	IREN.1 12.01.33	IREN Ltd. 1%	1.13%	1,195,000
16	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.12%	19,350
17	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.08%	771,000
18	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.06%	573,000
19	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	1.03%	745,000
20	SMTC.0 10.15.30	Semtech Corporation 0%	1.02%	695,000
21	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	1.02%	6,160
22	GH.0 05.15.33	Guardant Health Inc 0%	0.99%	899,000
23	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.98%	14,460
24	n/a	Dreyfus Govt Cm Inst 289	0.98%	1,187,492
25	SNOW.0 10.01.27	Snowflake Inc 0%	0.98%	912,000

Showing 25 of 149 holdings

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As of May 27, 2026