FACVX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BA 6 10.15.27	The Boeing Company 6%	2.45%	814,500
2	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.46%	21,245
3	DISH 3.375 08.15.26	DISH Network Corporation 3.375%	1.29%	27,417,000
4	DHT	DHT Holdings, Inc.	1.23%	2,139,495
5	n/a	Uber Technologies Inc 0.875%	1.16%	17,165,000
6	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.16%	270,800
7	WDC 3 11.15.28	Western Digital Corp. 3%	1.01%	12,600,000
8	WELL 2.75 05.15.28	Welltower OP LLC 2.75%	0.98%	12,150,000
9	PANW 0.375 06.01.25	Palo Alto Networks Inc 0.375%	0.94%	4,632,000
10	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.92%	306,100
11	n/a	PG&E Corporation 4.25%	0.91%	14,984,000
12	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	0.88%	16,418,000
13	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	0.88%	6,343,000
14	WOLF 1.875 12.01.29	Wolfspeed Inc. 1.875%	0.87%	31,275,000
15	ZS 0.125 07.01.25	Zscaler Inc 0.125%	0.86%	12,198,000
16	F 0 03.15.26	Ford Motor Company 0%	0.85%	15,724,000
17	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	0.85%	11,380,000
18	MCHP 0.75 06.01.30	Microchip Technology Incorporated 0.75%	0.84%	15,661,000
19	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.84%	283,700
20	ALB	Albemarle Corporation	0.83%	157,300
21	FLR 1.125 08.15.29	Fluor Corporation 1.125%	0.83%	11,327,000
22	CCL 5.75 12.01.27	Carnival Corporation 5.75%	0.80%	7,838,000
23	RIVN 3.625 10.15.30	Rivian Automotive Inc 3.625%	0.78%	18,096,000
24	LYV 3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.78%	10,998,000
25	AXON 0.5 12.15.27	Axon Enterprise Inc 0.5%	0.78%	7,390,000
26	EXAS 1.75 04.15.31	Exact Sciences Corporation 1.75%	0.78%	13,920,000
27	MSTR 0 02.15.27	Microstrategy Incorporated 0%	0.77%	7,641,000
28	MDB 0.25 01.15.26	MongoDB Inc. 0.25%	0.76%	10,204,000
29	LMCA 2.375 09.30.53	Liberty Media Corp Del 2.375%	0.75%	10,705,000
30	DISH 0 12.15.25	DISH Network Corporation 0%	0.74%	15,002,000
31	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.74%	13,299,000
32	PSN 2.625 03.01.29	Parsons Corporation 2.625%	0.74%	10,234,000
33	LCID 1.25 12.15.26	Lucid Group Inc 1.25%	0.70%	17,382,000
34	SO 3.875 12.15.25	Southern Co. 3.875%	0.70%	11,197,000
35	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.68%	274,300
36	RDFN 0.5 04.01.27	Redfin Corporation 0.5%	0.67%	16,564,000
37	BBIO 2.25 02.01.29	Bridgebio Pharma Inc 2.25%	0.65%	14,240,000
38	n/a	Evergy Inc 4.5%	0.64%	10,667,000
39	VTR 3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	0.62%	9,002,000
40	PODD 0.375 09.01.26	Insulet Corporation 0.375%	0.62%	9,396,000
41	TYL 0.25 03.15.26	Tyler Technologies Inc. 0.25%	0.61%	8,687,000
42	MSTR	MicroStrategy Incorporated	0.61%	44,750
43	ON 0 05.01.27	ON Semiconductor Corp. 0%	0.61%	7,620,000
44	MSTR 0.625 09.15.28	Microstrategy Incorporated 0.625%	0.60%	6,698,000
45	NEP 0 11.15.25	Nextera Energy Partners LP 0%	0.60%	11,505,000
46	ALNY 1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.60%	9,360,000
47	SNAP 0.125 03.01.28	Snap Inc 0.125%	0.59%	13,059,000
48	MPUS 3 03.01.30	MP Materials Corp 3%	0.57%	9,193,000
49	MSTR 0.625 03.15.30	Microstrategy Incorporated 0.625%	0.57%	5,606,000
50	Z 1.375 09.01.26	Zillow Group Inc 1.375%	0.56%	7,320,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Not Classified	87.54%
Stocks	11.23%
Bond	1.03%
Cash	0.19%

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%