CWB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	BOEING CO/THE	2.39%	1,539,349
2	BABA.0.5 06.01.31	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	2.36%	67,260,000
3	WDC.3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	2.33%	21,380,000
4	WFC.7.5 PERP L	WELLS FARGO + COMPANY	1.40%	53,412
5	BAC.7.25 PERP L	BANK OF AMERICA CORP	1.11%	41,393
6	STX.3.5 06.01.28	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5	1.02%	13,420,000
7	LITE.1.5 12.15.29	LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5	0.89%	8,100,000
8	DASH.0 05.15.30	DOORDASH INC SR UNSECURED 144A 05/30 0.0000	0.84%	37,579,000
9	ALB.7.25 03.01.27	ALBEMARLE CORP	0.82%	635,520
10	KKR.6.25 03.01.28 D	KKR + CO INC	0.81%	701,308
11	SOFI.1.25 03.15.29	SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25	0.79%	11,656,000
12	GME.0 06.15.32	GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000	0.76%	35,755,000
13	LITE.0.375 03.15.32	LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375	0.75%	16,915,000
14	CRWV.1.75 12.01.31	COREWEAVE INC COMPANY GUAR 144A 12/31 1.75	0.74%	34,822,000
15	MSTR.0 12.01.29	STRATEGY INC SR UNSECURED 12/29 0.00000	0.72%	40,500,000
16	MPUS.3 03.01.30	MP MATERIALS CORP SR UNSECURED 144A 03/30 3	0.70%	11,475,000
17	BE.0 11.15.30	BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000	0.70%	34,490,000
18	F.0 03.15.26	FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000	0.69%	30,811,000
19	LITE.0.5 06.15.28	LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5	0.67%	11,400,000
20	APO.6.75 07.31.26	APOLLO GLOBAL MANAGEMENT	0.67%	399,365
21	PCG.4.25 12.01.27	PG+E CORP SR SECURED 12/27 4.25	0.64%	28,869,000
22	UBER.0.875 12.01.28 2028	UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	0.64%	23,092,000
23	NET.0 06.15.30	CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000	0.64%	27,195,000
24	NEE.7.299 06.01.27	NEXTERA ENERGY INC	0.60%	538,000
25	ZTS.0.25 06.15.29	ZOETIS INC SR UNSECURED 144A 06/29 0.25	0.60%	26,914,000

Showing 25 of 333 holdings

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As of Jan 5, 2026