CWB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	BOEING CO/THE	2.54%	1,597,950
2	BABA.0.5 06.01.31	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	2.52%	69,235,000
3	WFC.7.5 PERP L	WELLS FARGO + COMPANY	1.55%	55,018
4	WDC.3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	1.30%	22,350,000
5	BAC.7.25 PERP L	BANK OF AMERICA CORP	1.23%	42,893
6	STX.3.5 06.01.28	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5	1.13%	20,920,000
7	RKLB.4.25 02.01.29	ROCKET LAB USA SR UNSECURED 144A 02/29 4.25	1.02%	4,790,000
8	DASH.0 05.15.30	DOORDASH INC SR UNSECURED 144A 05/30 0.0000	0.94%	37,579,000
9	KKR.6.25 03.01.28 D	KKR + CO INC	0.92%	719,800
10	GME.0 06.15.32	GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000	0.90%	37,280,000
11	CCL.5.75 12.01.27	CARNIVAL CORP COMPANY GUAR 12/27 5.75	0.89%	15,850,000
12	MSTR.0 12.01.29	STRATEGY INC SR UNSECURED 144A 12/29 0.0000	0.84%	41,575,000
13	MPUS.3 03.01.30	MP MATERIALS CORP SR UNSECURED 144A 03/30 3	0.81%	11,925,000
14	SEALTD.2.375 12.01.25	SEA LTD SR UNSECURED 12/25 2.375	0.79%	16,183,000
15	UBER.0.875 12.01.28 2028	UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	0.77%	23,810,000
16	SOFI.1.25 03.15.29	SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25	0.76%	12,056,000
17	SMCI.0 06.15.30	SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000	0.76%	32,210,000
18	BE.3 06.01.28	BLOOM ENERGY CORP SR UNSECURED 06/28 3	0.72%	8,900,000
19	F.0 03.15.26	FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000	0.71%	31,311,000
20	NET.0 06.15.30	CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000	0.70%	26,695,000
21	PCG.4.25 12.01.27	PG+E CORP SR SECURED 12/27 4.25	0.68%	29,619,000
22	MSTR.0 03.01.30	STRATEGY INC SR UNSECURED 144A 03/30 0.0000	0.67%	28,340,000
23	JD.0.25 06.01.29	JD.COM INC SR UNSECURED 06/29 0.25	0.65%	27,075,000
24	APO.6.75 07.31.26	APOLLO GLOBAL MANAGEMENT	0.64%	393,932
25	LMCA.2.375 09.30.53	LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375	0.64%	16,454,000

As of Sep 11, 2025

Showing 25 of 318 holdings

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