CVY Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.27%	19,968
2	BBW	Build-A-Bear Workshop, Inc.	1.23%	22,910
3	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.17%	17,481
4	PHIN	PHINIA Inc.	1.15%	20,291
5	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.14%	24,898
6	TSX: MX	Methanex Corporation	1.13%	31,560
7	LEG	Leggett & Platt, Incorporated	1.13%	116,961
8	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.13%	24,918
9	MRX	Marex Group plc	1.12%	33,540
10	CNXC	Concentrix Corporation	1.12%	30,836
11	LYG	Lloyds Banking Group plc	1.11%	235,369
12	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.11%	52,814
13	ING	ING Groep N.V.	1.11%	43,778
14	JPC	Nuveen Preferred & Income Opportunities Fund	1.07%	150,450
15	FSCO	FS Credit Opportunities Corp.	1.07%	191,548
16	CRI	Carter's, Inc.	1.06%	36,421
17	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.05%	959
18	WSC	WillScot Holdings Corporation	1.05%	61,413
19	ECC	Eagle Point Credit Company Inc.	1.04%	201,527
20	CBT	Cabot Corporation	1.04%	17,636
21	BOKF	BOK Financial Corporation	1.04%	9,951
22	TKR	The Timken Company	1.03%	13,643
23	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.03%	965
24	SIGI	Selective Insurance Group, Inc.	1.02%	13,964
25	PBI	Pitney Bowes Inc.	1.02%	112,148

Showing 25 of 152 holdings

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As of Jan 2, 2026