FCVT Holdings List

As of Apr 26, 2026

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp. 3%	4.21%	455,000
2	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	3.78%	914,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.40%	37,945
4	MS.0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	2.15%	807,000
5	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	2.00%	1,915,000
6	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.76%	1,825,000
7	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.74%	1,416,000
8	n/a	Dreyfus Govt Cm Inst 289	1.67%	1,929,837
9	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	1.64%	1,526,000
10	BE.0 11.15.30	Bloom Energy Corporation 0%	1.41%	1,090,000
11	NBIS.2.75 09.15.32	Nebius Group N.V. 2.75%	1.38%	1,205,000
12	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.36%	1,300
13	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.28%	1,002,000
14	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.26%	19,350
15	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.15%	25,630
16	NBIS.1 09.15.30	Nebius Group N.V. 1%	1.12%	965,000
17	NBIS.1.25 03.15.31	Nebius Group N.V. 1.25%	1.10%	1,112,000
18	IREN.0 07.01.31	IREN Ltd. 0%	1.10%	1,385,000
19	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.10%	652,000
20	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.09%	573,000
21	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	1.07%	7,780
22	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.95%	900
23	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.95%	14,460
24	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.94%	745,000
25	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.93%	14,225

As of Apr 26, 2026

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