FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	3.56%	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	2.64%	39,730
3	MSTR.0 03.01.30	Strategy Inc. 0%	2.52%	2,787,000
4	WDC.3 11.15.28	Western Digital Corp. 3%	2.28%	455,000
5	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	2.23%	593,000
6	n/a	Morgan Stanley Finance LLC. 0.125%	2.13%	807,000
7	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.98%	1,201,000
8	n/a	Morgan Stanley Finance LLC. 0.125%	1.90%	1,526,000
9	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.79%	1,416,000
10	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.60%	1,300
11	SNOW.0 10.01.27	Snowflake Inc 0%	1.52%	1,015,000
12	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.46%	1,385,000
13	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.23%	933,000
14	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.22%	911,000
15	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.19%	930
16	NBIS.1 09.15.30	Nebius Group N.V. 1%	1.17%	1,130,000
17	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.13%	19,885
18	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.13%	573,000
19	W.3.25 09.15.27	Wayfair Inc 3.25%	1.11%	666,000
20	BE.0 11.15.30	Bloom Energy Corporation 0%	1.07%	1,131,000
21	NET.0 08.15.26	Cloudflare Inc 0%	1.05%	862,000
22	n/a	MACOM Technology Solutions Holdings Inc. 0%	1.05%	808,000
23	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	0.98%	985,000
24	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	0.97%	567,000
25	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.97%	865,000

Showing 25 of 140 holdings

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As of Dec 11, 2025