FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	NBIS.1.25 03.15.31	Nebius Group N.V. 1.25%	3.46%	2,425,000
2	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	3.21%	63,835
3	WDC	Western Digital Corporation	2.92%	5,720
4	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.83%	56,525
5	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.35%	32,450
6	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	2.15%	1,526,000
7	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.14%	1,825,000
8	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.79%	1,416,000
9	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.77%	1,202,000
10	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.71%	12,600
11	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.66%	1,440
12	LITE	Lumentum Holdings Inc.	1.54%	1,900
13	SNOW.0 10.01.27	Snowflake Inc 0%	1.54%	772,000
14	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.47%	1,353,000
15	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.40%	573,000
16	GH.0 05.15.33	Guardant Health Inc 0%	1.38%	899,000
17	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.35%	20,460
18	BE.0 11.15.30	Bloom Energy Corporation 0%	1.33%	892,000
19	AEIS.0 05.15.31	Advanced Energy Industries, Inc. 0%	1.19%	1,169,000
20	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.19%	562,000
21	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.14%	259,000
22	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.12%	875
23	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.11%	24,880
24	IREN.0 07.01.31	IREN Ltd. 0%	1.11%	1,424,000
25	WT.4.625 08.15.30	WisdomTree, Inc. 4.625%	1.08%	809,000

Showing 25 of 125 holdings

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As of Aug 5, 2026