FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Lumentum Holdings Inc. 0.375%	3.44%	1,647,000
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.92%	39,730
3	n/a	Western Digital Corp. 3%	2.32%	455,000
4	n/a	Morgan Stanley Finance LLC. 0.125%	2.28%	807,000
5	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.99%	1,201,000
6	n/a	Strategy Inc. 0%	1.98%	2,165,000
7	n/a	Morgan Stanley Finance LLC. 0.125%	1.91%	1,526,000
8	n/a	NextEra Energy Capital Holdings Inc 3%	1.78%	1,416,000
9	n/a	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.63%	1,300
10	SNOW.0 10.01.27	Snowflake Inc 0%	1.57%	1,015,000
11	n/a	Seagate HDD Cayman 3.5%	1.57%	441,000
12	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.51%	1,385,000
13	n/a	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.32%	19,885
14	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.31%	933,000
15	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.27%	911,000
16	n/a	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.19%	930
17	n/a	Dreyfus Govt Cm Inst 289	1.17%	1,145,704
18	n/a	Welltower OP LLC 2.75%	1.15%	573,000
19	n/a	Rivian Automotive Inc 3.625%	1.14%	985,000
20	n/a	Bloom Energy Corporation 0%	1.13%	1,090,000
21	n/a	BrightSpring Health Services Inc Units	1.05%	7,780
22	n/a	Centrus Energy Corp. 0%	1.03%	678,000
23	n/a	Cloudflare Inc 0%	1.00%	862,000
24	n/a	MACOM Technology Solutions Holdings Inc. 0%	0.99%	808,000
25	n/a	Bridgebio Pharma Inc 1.75%	0.98%	567,000

Showing 25 of 138 holdings

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As of Jan 8, 2026