FICVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	BOEING CO 6% SER A PC	2.84%	752,900
2	WFC.7.5 PERP L	WELLS FARGO and CO - WELLS FARGO 7.5% PC PERP A/L PAR=1000	1.65%	26,120
3	BAC.7.25 PERP L	BANK OF AMERICA CORPORATION - BANK AMER PC 7.25% PERP PAR=1000	1.37%	21,245
4	DHT	DHT Holdings, Inc.	1.31%	2,029,695
5	WELL.2.75 05.15.28	WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A	1.11%	12,150,000
6	KKR.6.25 03.01.28 D	KKR and CO INC SER D 6.25% PC	1.04%	372,400
7	WDC.3 11.15.28	WESTERN DIGITAL CORP CONV 3% 11/15/2028	1.02%	12,091,000
8	MSTR.0 12.01.29	MICROSTRATEGY INC CONV 0% 12/01/2029 144A	0.99%	19,814,000
9	n/a	SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028	0.96%	11,401,000
10	MSTR.0 03.01.30	MICROSTRATEGY INC CONV 0% 03/01/2030 144A	0.91%	14,877,000
11	PCG.4.25 12.01.27	PG and E CORP CONV 4.25% 12/01/2027	0.87%	14,984,000
12	UBER.0.875 12.01.28 2028	UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028	0.86%	11,640,000
13	F.0 03.15.26	FORD MOTOR CO CONV 0% 03/15/2026	0.86%	15,724,000
14	MKSI.1.25 06.01.30	MKS INC CONV 1.25% 06/01/2030	0.84%	16,418,000
15	APO.6.75 07.31.26	APOLLO GLOBAL MANAGEMENT, INC - APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026	0.81%	207,300
16	MSTR.0.625 09.15.28	MICROSTRATEGY INC CONV 0.625% 09/15/2028 144A	0.81%	6,698,000
17	MSTR.0.625 03.15.30	MICROSTRATEGY INC CONV 0.625% 03/15/2030	0.80%	5,606,000
18	PCG.6 12.01.27 A	PG and E CORP SER A PC 6% 12/01/2027	0.80%	332,100
19	RKLB.4.25 02.01.29	ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A	0.79%	2,672,000
20	CCL.5.75 12.01.27	CARNIVAL CORP CONV 5.75% 12/01/2027	0.78%	7,464,000
21	NEE.7.299 06.01.27	NEXTERA ENERGY INC PC 7.299% 06/01/2027	0.75%	283,700
22	n/a	EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A	0.73%	13,920,000
23	n/a	LIBERTY MEDIA CORP CONV 2.375% 09/30/2053 144A	0.73%	9,117,000
24	n/a	GAMESTOP CORP NEW CONV 0% 04/01/2030 144A	0.70%	9,947,000
25	DDOG.0 12.01.29	DATADOG INC CONV 0% 12/01/2029 144A	0.69%	13,404,000

As of May 31, 2025

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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%