CWB Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	BOEING CO/THE	2.64%	1,507,950
2	BABA.0.5 06.01.31	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	2.10%	65,035,000
3	WFC.7.5 PERP L	WELLS FARGO + COMPANY	1.58%	52,118
4	BAC.7.25 PERP L	BANK OF AMERICA CORP	1.25%	40,393
5	WDC.3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	1.00%	21,300,000
6	DASH.0 05.15.30	DOORDASH INC SR UNSECURED 144A 05/30 0.0000	0.99%	36,254,000
7	MSTR.0 12.01.29	MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000	0.97%	40,075,000
8	GME.0 06.15.32	GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000	0.96%	35,255,000
9	STX.3.5 06.01.28	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5	0.95%	19,620,000
10	KKR.6.25 03.01.28 D	KKR + CO INC	0.93%	670,800
11	CCL.5.75 12.01.27	CARNIVAL CORP COMPANY GUAR 12/27 5.75	0.86%	14,550,000
12	RKLB.4.25 02.01.29	ROCKET LAB USA SR UNSECURED 144A 02/29 4.25	0.86%	4,790,000
13	UBER.0.875 12.01.28 2028	UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	0.83%	22,810,000
14	F.0 03.15.26	FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000	0.77%	29,911,000
15	SMCI.0 06.15.30	SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC	0.77%	26,760,000
16	MSTR.0.625 09.15.28	MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625	0.76%	12,756,000
17	APO.6.75 07.31.26	APOLLO GLOBAL MANAGEMENT	0.75%	386,840
18	MSTR.0 03.01.30	MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.0000	0.75%	25,140,000
19	MSTR.0.625 03.15.30	MICROSTRATEGY INC SR UNSECURED 03/30 0.625	0.75%	10,552,000
20	SPOT.0 03.15.26	SPOTIFY USA INC COMPANY GUAR 03/26 0.00000	0.71%	19,620,000
21	JD.0.25 06.01.29	JD.COM INC SR UNSECURED 06/29 0.25	0.71%	26,575,000
22	PCG.4.25 12.01.27	PG+E CORP SR SECURED 12/27 4.25	0.70%	27,619,000
23	MCHP.7.5 03.15.28	MICROCHIP TECHNOLOGY INC	0.68%	389,800
24	NET.0 06.15.30	CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000	0.67%	24,870,000
25	NEE.7.299 06.01.27	NEXTERA ENERGY INC	0.66%	525,000
26	ABNB.0 03.15.26	AIRBNB INC SR UNSECURED 03/26 0.00000	0.65%	26,304,000
27	SEALTD.2.375 12.01.25	SEA LTD SR UNSECURED 12/25 2.375	0.64%	14,906,000
28	DUK.4.125 04.15.26	DUKE ENERGY CORP SR UNSECURED 04/26 4.125	0.63%	23,219,000
29	HPE.7.625 09.01.27	HP ENTERPRISE CO	0.62%	398,500
30	SOFI.1.25 03.15.29	SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25	0.62%	11,908,000
31	AKAM.0.25 05.15.33	AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25	0.61%	23,191,000
32	GPN.1.5 03.01.31	GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5	0.61%	26,262,000
33	SMCI.3.5 03.01.29	SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5	0.61%	22,925,000
34	MSTR.2.25 06.15.32	MICROSTRATEGY INC SR UNSECURED 06/32 2.25	0.60%	10,975,000
35	SNOW.0 10.01.29	SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000	0.59%	15,119,000
36	LMCA.2.375 09.30.53	LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375	0.59%	15,007,000
37	TCOM.0.75 06.15.29	TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75	0.58%	20,182,000
38	SO.3.25 06.15.28	SOUTHERN CO SR UNSECURED 144A 06/28 3.25	0.57%	22,202,000
39	SNOW.0 10.01.27	SNOWFLAKE INC SR UNSECURED 144A 10/27 0.0000	0.57%	14,888,000
40	ARES.6.75 10.01.27 B	ARES MANAGEMENT CORP	0.57%	402,333
41	EVRG.4.5 12.15.27	EVERGY INC SR UNSECURED 12/27 4.5	0.57%	18,825,000
42	GME.0 04.01.30	GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000	0.55%	20,030,000
43	NEE.6.926 09.01.25	NEXTERA ENERGY INC	0.55%	516,444
44	WELL.2.75 05.15.28	WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75	0.55%	13,430,000
45	ALB.7.25 03.01.27	ALBEMARLE CORP	0.55%	612,000
46	COIN.0.25 04.01.30	COINBASE GLOBAL INC SR UNSECURED 04/30 0.25	0.54%	15,953,000
47	NET.0 08.15.26	CLOUDFLARE INC SR UNSECURED 08/26 0.00000	0.51%	17,325,000
48	RIVN.3.625 10.15.30	RIVIAN AUTO INC SR UNSECURED 10/30 3.625	0.51%	22,855,000
49	LYV.3.125 01.15.29	LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125	0.51%	13,087,000
50	MMYT.0 07.01.30	MAKEMYTRIP LIMITED SR UNSECURED 144A 07/30 0.0000	0.50%	18,900,000

As of Jul 2, 2025

Showing 50 of 309

Subscribe to see the full list