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	3.65%	70,125
2	NBIS.1.25 03.15.31	Nebius Group N.V. 1.25%	2.95%	2,022,000
3	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.47%	12,600
4	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	2.27%	1,526,000
5	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.17%	34,850
6	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.10%	1,825,000
7	n/a	Dreyfus Govt Cm Inst 289	2.08%	1,986,107
8	MS.0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	1.95%	561,000
9	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	1.88%	36,425
10	SNOW.0 10.01.27	Snowflake Inc 0%	1.78%	726,000
11	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.68%	1,202,000
12	NBIS.0.5 02.15.30	Nebius Group N.V. 0.5%	1.65%	1,591,000
13	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.61%	1,440
14	NBIS.4.5 02.15.34	Nebius Group N.V. 4.5%	1.61%	1,594,000
15	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.60%	259,000
16	BE.0 11.15.30	Bloom Energy Corporation 0%	1.57%	892,000
17	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.50%	1,353,000
18	LGND.0 09.15.31	Ligand Pharmaceuticals Incorporated 0%	1.46%	1,309,000
19	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.42%	573,000
20	IREN.0 07.01.31	IREN Ltd. 0%	1.38%	1,927,000
21	LITE	Lumentum Holdings Inc.	1.36%	1,175
22	GH.0 05.15.33	Guardant Health Inc 0%	1.23%	765,000
23	NET.0 06.15.30	Cloudflare Inc 0%	1.20%	710,000
24	SMCI.7 06.01.29	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	1.19%	16,370
25	WT.4.625 08.15.30	WisdomTree, Inc. 4.625%	1.18%	809,000

Showing 25 of 121 holdings

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As of Oct 8, 2026