FISCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NET.0 08.15.26	Cloudflare Inc	2.43%	58,200,000
2	W.3.25 09.15.27	Wayfair Inc	2.42%	47,250,000
3	LYFT.0.625 03.01.29	Lyft Inc	2.35%	54,300,000
4	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.32%	1,020,000
5	WELL.3.125 07.15.29	Welltower OP LLC	2.32%	47,000,000
6	BABA.0.5 06.01.31	Alibaba Group Holding Ltd.	2.28%	37,000,000
7	SNOW.0 10.01.29	Snowflake Inc	2.10%	40,000,000
8	DASH.0 05.15.30	DoorDash Inc	2.08%	54,500,000
9	BBIO.1.75 03.01.31	Bridgebio Pharma Inc	2.07%	46,200,000
10	PTCT.1.5 09.15.26	PTC Therapeutics, Inc.	2.07%	48,000,000
11	COIN.0 10.01.32	Coinbase Global Inc	2.06%	55,500,000
12	PTON.5.5 12.01.29	Peloton Interactive Inc	2.03%	27,000,000
13	CNP.4.25 08.15.26	Centerpoint Energy Inc	1.92%	51,500,000
14	BURL.1.25 12.15.27	Burlington Stores Inc.	1.92%	42,287,000
15	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.91%	810,000
16	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	1.86%	1,010,000
17	ETSY.0.125 09.01.27	Etsy Inc	1.84%	59,500,000
18	LBRDA.3.125 03.31.53	Liberty Broadband Corporation	1.84%	55,500,000
19	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.78%	1,066,000
20	PCG.4.25 12.01.27	PG&E Corporation	1.77%	52,000,000
21	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.74%	1,040,000
22	BTOCN.2.75 02.01.30	B2Gold Corp.	1.72%	30,300,000
23	ITGR.1.875 03.15.30	Integer Holdings Corp.	1.71%	52,500,000
24	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.70%	967,000
25	WK.1.25 08.15.28	Workiva Inc	1.62%	49,000,000

Showing 25 of 79 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Not Classified	93.51%
Cash	4.74%
Stocks	1.74%

Sector	% Weight
United States	97.63%
Jersey	1.79%
Other	0.58%