FIQVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	BOEING CO 6% SER A PC	2.83%	755,200
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.55%	30,882,167
3	WFC.7.5 PERP L	WELLS FARGO and CO - WELLS FARGO 7.5% PC PERP A/L PAR=1000	1.53%	25,120
4	WDC.3 11.15.28	WESTERN DIGITAL CORP CONV 3% 11/15/2028	1.49%	13,298,000
5	STX.3.5 06.01.28	SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028	1.25%	12,080,000
6	BAC.7.25 PERP L	BANK OF AMERICA CORPORATION - BANK AMER PC 7.25% PERP PAR=1000	1.23%	19,545
7	DHT	DHT Holdings, Inc.	1.19%	2,029,695
8	RKLB.4.25 02.01.29	ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A	1.16%	2,433,000
9	WELL.2.75 05.15.28	WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A	1.08%	12,150,000
10	DASH.0 05.15.30	DOORDASH INC CONV 0% 05/15/2030 144A	1.03%	19,076,000
11	KKR.6.25 03.01.28 D	KKR and CO INC SER D 6.25% PC	1.02%	372,400
12	MPUS.3 03.01.30	MP MATERIALS CORP CONV 3% 03/01/2030 144A	0.98%	5,801,000
13	SATS.3.875 11.30.30	ECHOSTAR CORP CPIK 3.875% 11/30/2030	0.91%	8,951,342
14	MSTR.0 12.01.29	STRATEGY INC CONV 0% 12/01/2029 144A	0.89%	19,814,000
15	CCL.5.75 12.01.27	CARNIVAL CORP CONV 5.75% 12/01/2027	0.88%	7,139,000
16	BE.3 06.01.29	BLOOM ENERGY CORP CONV 3% 06/01/2029	0.87%	6,525,000
17	MKSI.1.25 06.01.30	MKS INC CONV 1.25% 06/01/2030	0.83%	16,418,000
18	GME.0 06.15.32	GAMESTOP CORP NEW CONV 0% 06/15/2032 144A	0.80%	15,911,000
19	NET.0 06.15.30	CLOUDFLARE INC CONV 0% 06/15/2030 144A	0.80%	14,301,000
20	SOFI.1.25 03.15.29	SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A	0.79%	5,690,000
21	UBER.0.875 12.01.28 2028	UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028	0.78%	10,988,000
22	LMCA.2.375 09.30.53	LIBERTY MEDIA CORP CONV 2.375% 09/30/2053 144A	0.76%	9,117,000
23	APO.6.75 07.31.26	APOLLO GLOBAL MANAGEMENT, INC - APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026	0.75%	207,300
24	SMCI.0 06.15.30	SUPER MICRO COMPUTER INC CONV 0% 06/15/2030 144A	0.74%	14,532,000
25	ALNY.1 09.15.27	ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027	0.72%	8,783,000

Showing 25 of 328 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Not Classified	90.53%
Stocks	8.15%
Bond	0.94%
Cash	0.38%

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%