FCVT Holdings List

As of Feb 23, 2026

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	5.08%	1,498,000
2	WDC.3 11.15.28	Western Digital Corp. 3%	2.87%	455,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.76%	39,730
4	n/a	Dreyfus Govt Cm Inst 289	2.49%	2,735,530
5	MS.0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	2.03%	807,000
6	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.79%	1,416,000
7	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.79%	1,355,000
8	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	1.70%	1,526,000
9	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.44%	1,300
10	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.40%	1,385,000
11	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.39%	1,230
12	MSTR.0 03.01.30	Strategy Inc. 0%	1.37%	1,725,000
13	BE.0 11.15.30	Bloom Energy Corporation 0%	1.20%	1,090,000
14	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.20%	1,022,000
15	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.14%	573,000
16	SNOW.0 10.01.27	Snowflake Inc 0%	1.05%	912,000
17	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.00%	652,000
18	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	0.99%	7,780
19	IONS.0 12.01.30	Ionis Pharmaceuticals, Inc. 0%	0.97%	980,000
20	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.96%	745,000
21	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	0.96%	22,040
22	ASND.2.25 04.01.28	Ascendis Pharma A/S 2.25%	0.95%	677,000
23	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	0.91%	650,000
24	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.89%	14,350
25	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	0.89%	14,985

As of Feb 23, 2026

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