FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	3.95%	70,125
2	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.84%	1,825,000
3	n/a	Morgan Stanley Finance LLC. 0.125%	2.62%	1,526,000
4	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.33%	31,490
5	n/a	Morgan Stanley Finance LLC. 0.125%	2.05%	561,000
6	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.78%	11,520
7	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.78%	1,202,000
8	SNOW.0 10.01.27	Snowflake Inc 0%	1.69%	726,000
9	META.6.5 08.15.29 A	Meta Platforms Inc 6.50% PRF PERPETUAL USD 0.000006 - Ser A 1/20th Int	1.58%	23,750
10	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.56%	1,170,000
11	n/a	Dreyfus Govt Cm Inst 289	1.50%	1,107,115
12	GH.0 05.15.33	Guardant Health Inc 0%	1.49%	765,000
13	LGND.0 09.15.31	Ligand Pharmaceuticals Incorporated 0%	1.48%	1,029,000
14	HALO.0.875 11.15.32	Halozyme Therapeutics Inc 0.875%	1.46%	721,000
15	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.42%	407,000
16	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.41%	808,000
17	NET.0 06.15.30	Cloudflare Inc 0%	1.20%	710,000
18	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.18%	825
19	BE.0 11.15.30	Bloom Energy Corporation 0%	1.16%	727,000
20	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	1.12%	725,000
21	n/a	Neogenomics Inc 0.75%	1.10%	602,000
22	CYBR.0 06.15.30	Cyberark Software Ltd. 0%	1.10%	516,000
23	MRNA.0 03.01.32	Moderna Inc 0%	1.09%	583,000
24	BAC.7.25 PERP L	Bank of America Corp. 0%	1.06%	675
25	SMCI.7 06.01.29	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	1.05%	16,370

Showing 25 of 125 holdings

Subscribe to see the full list

Activate Now

As of Nov 5, 2026