FCVT Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	NEE 3 03.01.27	NextEra Energy Capital Holdings Inc 3%	2.76%	1,773,000
2	n/a	Dreyfus Govt Cm Inst 289	2.65%	2,059,890
3	MSTR 2.25 06.15.32	Microstrategy Incorporated 2.25%	2.41%	882,000
4	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.02%	18,100
5	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.90%	1,255,000
6	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.87%	1,181
7	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	1.68%	1,195,000
8	PANW 0.375 06.01.25	Palo Alto Networks Inc 0.375%	1.68%	335,000
9	n/a	Morgan Stanley Finance LLC. 0.125%	1.55%	584,000
10	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.52%	955
11	GWRE 1.25 11.01.29	Guidewire Software Inc 1.25%	1.44%	1,080,000
12	LMCA 2.375 09.30.53	Liberty Media Corp Del 2.375%	1.44%	812,000
13	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	1.39%	828,000
14	GVA 3.25 06.15.30	Granite Construction Inc 3.25%	1.34%	742,000
15	AXON 0.5 12.15.27	Axon Enterprise Inc 0.5%	1.34%	394,000
16	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	1.29%	375,000
17	SO 3.875 12.15.25	Southern Co. 3.875%	1.27%	900,000
18	BA 6 10.15.27	The Boeing Company 0%	1.23%	18,345
19	COIN 0.25 04.01.30	Coinbase Global Inc 0.25%	1.14%	697,000
20	FOUR 0.5 08.01.27	Shift4 Payments Inc 0.5%	1.12%	810,000
21	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.10%	885,000
22	RCL 6 08.15.25	Royal Caribbean Group 6%	1.08%	180,000
23	INSM 0.75 06.01.28	Insmed Inc 0.75%	1.08%	398,000
24	LITE 1.5 12.15.29	Lumentum Holdings Inc. 1.5%	1.07%	615,000
25	PCG 4.25 12.01.27	PG&E Corporation 4.25%	1.07%	751,000
26	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	1.07%	826,000
27	MSTR 0.625 03.15.30	Microstrategy Incorporated 0.625%	1.06%	306,000
28	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.03%	13,045
29	MTH 1.75 05.15.28	Meritage Homes Corp 1.75%	1.02%	753,000
30	PSN 2.625 03.01.29	Parsons Corporation 2.625%	0.99%	650,000
31	WELL 2.75 05.15.28	Welltower OP LLC 2.75%	0.98%	521,000
32	NCLH 1.125 02.15.27	NCL Corporation Ltd. 1.125%	0.97%	720,000
33	SNOW 0 10.01.27	Snowflake Inc 0%	0.94%	676,000
34	TTEK 2.25 08.15.28	Tetra Tech Inc 2.25%	0.87%	560,000
35	ASND 2.25 04.01.28	Ascendis Pharma A/S 2.25%	0.84%	620,000
36	ITGR 2.125 02.15.28	Integer Holdings Corp. 2.125%	0.82%	392,000
37	W 1 08.15.26	Wayfair Inc 1%	0.81%	686,000
38	HYUELE 1.75 04.11.30	SK Hynix Inc. 1.75%	0.81%	400,000
39	FRPT 3 04.01.28	Freshpet Inc 3%	0.80%	277,000
40	AKAM 0.125 05.01.25	Akamai Technologies, Inc. 0.125%	0.78%	590,000
41	WDC 3 11.15.28	Western Digital Corp. 3%	0.75%	412,000
42	AFRM 0 11.15.26	Affirm Holdings Inc 0%	0.75%	645,000
43	ZS 0.125 07.01.25	Zscaler Inc 0.125%	0.74%	418,000
44	BURL 1.25 12.15.27	Burlington Stores Inc. 1.25%	0.74%	395,000
45	ALNY 1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.73%	530,000
46	FLR 1.125 08.15.29	Fluor Corporation 1.125%	0.72%	424,000
47	AMPH 2 03.15.29	Amphastar Pharmaceuticals Inc 2%	0.71%	545,000
48	FWONK 2.25 08.15.27	Liberty Media Corp Del 2.25%	0.70%	485,000
49	CCL 5.75 12.01.27	Carnival Corporation 5.75%	0.69%	270,000
50	MDB 0.25 01.15.26	MongoDB Inc. 0.25%	0.69%	382,000

As of Nov 18, 2024

Showing 50 of 136

Subscribe to see the full list