FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	6.01%	1,498,000
2	WDC.3 11.15.28	Western Digital Corp. 3%	3.34%	455,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.08%	35,510
4	MS.0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	1.97%	807,000
5	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.82%	1,825,000
6	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.79%	1,416,000
7	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.73%	1,355,000
8	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	1.66%	1,526,000
9	MSTR.0 03.01.30	Strategy Inc. 0%	1.39%	1,725,000
10	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.38%	1,300
11	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.35%	1,230
12	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.32%	31,440
13	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.30%	1,022,000
14	NBIS.2.75 09.15.32	Nebius Group N.V. 2.75%	1.22%	1,205,000
15	BE.0 11.15.30	Bloom Energy Corporation 0%	1.12%	1,090,000
16	n/a	Dreyfus Govt Cm Inst 289	1.10%	1,195,241
17	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.09%	573,000
18	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.04%	652,000
19	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	1.04%	7,780
20	SNOW.0 10.01.27	Snowflake Inc 0%	1.03%	912,000
21	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.96%	745,000
22	DOCN.0 08.15.30	DigitalOcean Holdings Inc 0%	0.96%	460,000
23	NET.0 08.15.26	Cloudflare Inc 0%	0.96%	862,000
24	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.94%	14,350
25	IONS.0 12.01.30	Ionis Pharmaceuticals, Inc. 0%	0.91%	980,000

Showing 25 of 148 holdings

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As of Mar 24, 2026