FICVX Holdings List

As of Apr 30, 2025

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	2.62%	738,800
2	n/a	Fidelity Cash Central Fund	2.07%	35,981,719
3	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.76%	26,120
4	MSTR.0 03.01.30	MicroStrategy Incorporated 0%	1.63%	25,362,000
5	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.44%	21,245
6	DHT	DHT Holdings, Inc.	1.25%	2,029,695
7	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.14%	12,150,000
8	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.95%	340,600
9	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.90%	14,984,000
10	F.0 03.15.26	Ford Motor Company 0%	0.89%	15,724,000
11	BILL.0 04.01.30	BILL Holdings Inc 0%	0.88%	17,968,000
12	WDC.3 11.15.28	Western Digital Corp. 3%	0.86%	10,959,000
13	MSTR.0.625 09.15.28	MicroStrategy Incorporated 0.625%	0.85%	6,698,000
14	MSTR.0.625 03.15.30	MicroStrategy Incorporated 0.625%	0.84%	5,606,000
15	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.84%	11,111,000
16	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.83%	332,100
17	n/a	MKS Inc. 1.25%	0.81%	16,418,000
18	DDOG.0 12.01.29	Datadog Inc 0%	0.79%	15,311,000
19	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.79%	15,878,000
20	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.77%	185,200
21	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.76%	12,255,340
22	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.76%	283,700
23	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.75%	10,333,000
24	LMCA.2.375 09.30.53	Liberty Media Corp Del 2.375%	0.74%	9,117,000
25	ZS.0.125 07.01.25	Zscaler Inc 0.125%	0.70%	8,067,000
26	EXAS.1.75 04.15.31	Exact Sciences Corporation 1.75%	0.70%	13,920,000
27	RKLB.4.25 02.01.29	Rocket Lab Corp. 4.25%	0.69%	2,767,000
28	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	0.69%	11,022,000
29	VTR.3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	0.68%	9,002,000
30	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	0.68%	12,992,000
31	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.68%	7,356,000
32	SO.3.875 12.15.25	Southern Co. 3.875%	0.67%	10,372,000
33	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.66%	13,018,000
34	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.125%	0.62%	11,401,000
35	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.62%	9,360,000
36	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.61%	274,300
37	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	0.59%	10,098,000
38	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.58%	9,703,000
39	FE.4 05.01.26	FirstEnergy Corp. 4%	0.57%	9,642,000
40	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	0.57%	10,767,000
41	U.0 03.15.30	Unity Software Inc 0%	0.56%	10,412,000
42	LBRDA.3.125 03.31.53	Liberty Broadband Corporation 3.125%	0.56%	9,550,000
43	SNOW.0 10.01.29	Snowflake Inc 0%	0.55%	7,741,000
44	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.55%	202,300
45	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.55%	192,300
46	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.55%	6,774,000
47	EVRG.4.5 12.15.27	Evergy Inc 4.5%	0.55%	8,042,000
48	n/a	Southern Co. 4.5%	0.55%	8,548,000
49	SNOW.0 10.01.27	Snowflake Inc 0%	0.55%	7,738,000
50	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	0.54%	9,095,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	86.11%
Stocks	9.71%
Cash	2.94%
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%