CWB Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	BA 6 10.15.27	BOEING CO/THE	2.64%	1,583,950
2	BABA 0.5 06.01.31 144A	ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5	2.56%	68,735,000
3	WFC 7.5 PERP L	WELLS FARGO + COMPANY	1.84%	54,668
4	BAC 7.25 PERP L	BANK OF AMERICA CORP	1.41%	41,943
5	MSTR 0 12.01.29	MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000	1.00%	40,025,000
6	KKR 6.25 03.01.28 D	KKR + CO INC	0.91%	695,800
7	PCG 4.25 12.01.27	PG+E CORP SR SECURED 12/27 4.25	0.90%	29,894,000
8	F 0 03.15.26	FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000	0.86%	30,936,000
9	UBER 0.875 12.01.28 2028	UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	0.85%	24,060,000
10	JD 0.25 06.01.29 144A	JD.COM INC SR UNSECURED 144A 06/29 0.25	0.83%	27,575,000
11	MSTR 0 03.01.30	MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.0000	0.80%	26,640,000
12	MSTR 0.625 09.15.28	MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625	0.79%	13,756,000
13	WDC 3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	0.77%	21,800,000
14	APO 6.75 07.31.26	APOLLO GLOBAL MANAGEMENT	0.76%	391,840
15	MSTR 0.625 03.15.30	MICROSTRATEGY INC SR UNSECURED 03/30 0.625	0.75%	11,052,000
16	SO 3.875 12.15.25	SOUTHERN CO SR UNSECURED 12/25 3.875	0.75%	23,508,000
17	ABNB 0 03.15.26	AIRBNB INC SR UNSECURED 03/26 0.00000	0.74%	27,254,000
18	SPOT 0 03.15.26	SPOTIFY USA INC COMPANY GUAR 03/26 0.00000	0.74%	20,545,000
19	DUK 4.125 04.15.26	DUKE ENERGY CORP SR UNSECURED 04/26 4.125	0.72%	23,394,000
20	NEE 7.299 06.01.27	NEXTERA ENERGY INC	0.72%	543,000
21	CCL 5.75 12.01.27	CARNIVAL CORP COMPANY GUAR 12/27 5.75	0.70%	15,300,000
22	GPN 1.5 03.01.31	GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5	0.69%	27,762,000
23	LCID 1.25 12.15.26	LUCID GROUP INC SR UNSECURED 144A 12/26 1.25	0.68%	27,450,000
24	STX 3.5 06.01.28	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5	0.68%	20,545,000
25	SO 4.5 06.15.27	SOUTHERN CO SR UNSECURED 144A 06/27 4.5	0.66%	20,815,000
26	TCOM 0.75 06.15.29	TRIP.COM GROUP LTD SR UNSECURED 144A 06/29 0.75	0.65%	20,382,000
27	SMCI 3.5 03.01.29	SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5	0.64%	23,925,000
28	EVRG 4.5 12.15.27	EVERGY INC SR UNSECURED 12/27 4.5	0.63%	18,825,000
29	WELL 2.75 05.15.28	WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75	0.62%	13,845,000
30	SEALTD 2.375 12.01.25	SEA LTD SR UNSECURED 12/25 2.375	0.62%	15,656,000
31	FE 4 05.01.26	FIRSTENERGY CORP SR UNSECURED 05/26 4	0.61%	20,835,000
32	NEE 6.926 09.01.25	NEXTERA ENERGY INC	0.61%	547,444
33	LMCA 2.375 09.30.53	LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375	0.60%	15,257,000
34	ZS 0.125 07.01.25	ZSCALER INC. SR UNSECURED 07/25 0.125	0.60%	15,713,000
35	RKLB 4.25 02.01.29	ROCKET LAB USA SR UNSECURED 144A 02/29 4.25	0.59%	5,130,000
36	RIVN 3.625 10.15.30	RIVIAN AUTO INC SR UNSECURED 10/30 3.625	0.59%	24,855,000
37	SEALTD 0.25 09.15.26	SEA LTD SR UNSECURED 09/26 0.25	0.59%	22,285,000
38	MSTR 2.25 06.15.32	MICROSTRATEGY INC SR UNSECURED 144A 06/32 2.25	0.58%	10,975,000
39	DOCN 0 12.01.26	DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000	0.56%	21,182,000
40	LYV 3.125 01.15.29	LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125	0.56%	14,087,000
41	PANW 0.375 06.01.25	PALO ALTO NETWORKS SR UNSECURED 06/25 0.375	0.56%	5,783,000
42	GME 0 04.01.30	GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000	0.56%	16,790,000
43	PCG 6 12.01.27 A	PG+E CORP	0.55%	434,000
44	HPE 7.625 09.01.27	HP ENTERPRISE CO	0.54%	398,500
45	ARES 6.75 10.01.27 B	ARES MANAGEMENT CORP	0.54%	397,333
46	SNOW 0 10.01.27	SNOWFLAKE INC SR UNSECURED 144A 10/27 0.0000	0.53%	15,988,000
47	ALB 7.25 03.01.27	ALBEMARLE CORP	0.52%	627,000
48	COIN 0.25 04.01.30	COINBASE GLOBAL INC SR UNSECURED 04/30 0.25	0.52%	18,728,000
49	RIVN 4.625 03.15.29	RIVIAN AUTO INC SR UNSECURED 03/29 4.625	0.52%	19,804,000
50	SNOW 0 10.01.29	SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000	0.52%	15,369,000

As of Apr 23, 2025

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