FCSKX Holdings Information

FCSKX is a mutual fund with a total of 77 individual holdings.

Total Holdings

Top 10 Percentage

22.55%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

3.01B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	2.72%	46,200,000
2	PTCT.1.5 09.15.26	PTC Therapeutics, Inc. 1.5%	2.41%	48,000,000
3	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.40%	47,000,000
4	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.30%	1,020,000
5	LYFT.0.625 03.01.29	Lyft Inc 0.625%	2.21%	54,300,000
6	W.3.25 09.15.27	Wayfair Inc 3.25%	2.21%	39,250,000
7	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	2.13%	1,063,200
8	BURL.1.25 12.15.27	Burlington Stores Inc. 1.25%	2.12%	42,287,000
9	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.07%	810,000
10	NET.0 08.15.26	Cloudflare Inc 0%	1.99%	50,200,000
11	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.98%	27,400,000
12	SNOW.0 10.01.29	Snowflake Inc 0%	1.97%	37,600,000
13	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.94%	37,000,000
14	BRKR.6.375 09.01.28	Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A	1.93%	156,400
15	DASH.0 05.15.30	DoorDash Inc 0%	1.93%	54,500,000
16	CNP.4.25 08.15.26	Centerpoint Energy Inc 4.25%	1.91%	51,500,000
17	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	1.88%	1,010,000
18	n/a	MACOM Technology Solutions Holdings Inc. 0%	1.86%	45,366,000
19	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.82%	1,040,000
20	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.81%	1,066,000
21	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.81%	52,000,000
22	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.73%	40,000,000
23	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.69%	967,000
24	COIN.0 10.01.32	Coinbase Global Inc 0%	1.68%	55,500,000
25	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.64%	52,500,000

Showing 25 of 77 holdings

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As of Dec 31, 2025