FACVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.83%	755,200
2	n/a	Fidelity Cash Central Fund	1.55%	30,882,167
3	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.53%	25,120
4	WDC.3 11.15.28	Western Digital Corp. 3%	1.49%	13,298,000
5	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.25%	12,080,000
6	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.23%	19,545
7	DHT	DHT Holdings, Inc.	1.19%	2,029,695
8	RKLB.4.25 02.01.29	Rocket Lab Corp. 4.25%	1.16%	2,433,000
9	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.08%	12,150,000
10	DASH.0 05.15.30	DoorDash Inc 0%	1.03%	19,076,000
11	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.02%	372,400
12	MPUS.3 03.01.30	MP Materials Corp 3%	0.98%	5,801,000
13	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.91%	8,951,342
14	MSTR.0 12.01.29	Strategy Inc. 0%	0.89%	19,814,000
15	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.88%	7,139,000
16	BE.3 06.01.29	Bloom Energy Corporation 3%	0.87%	6,525,000
17	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.83%	16,418,000
18	GME.0 06.15.32	Gamestop Corp 0%	0.80%	15,911,000
19	NET.0 06.15.30	Cloudflare Inc 0%	0.80%	14,301,000
20	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	0.79%	5,690,000
21	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.78%	10,988,000
22	n/a	Cash	0.77%	n/a
23	LMCA.2.375 09.30.53	Liberty Media Corp Del 2.375%	0.76%	9,117,000
24	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.75%	207,300
25	SMCI.0 06.15.30	Super Micro Computer Inc. 0%	0.74%	14,532,000

Showing 25 of 328 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Not Classified	90.28%
Stocks	8.49%
Bond	1.23%

Sector Breakdown

Sector	% Weight
Other	85.42%
Energy	7.94%
Materials	3.41%
Industrials	1.49%
Consumer Discretionary	1.12%
Consumer Staples	0.34%
Communication Services	0.28%

Country Breakdown

Sector	% Weight
United States	88.44%
Bermuda	4.04%
Canada	2.66%
Belgium	2.19%
Monaco	0.96%
Guernsey	0.78%
Jersey	0.65%
Norway	0.16%
Other	0.12%