CWB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	2.66%	80,035,000
2	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.57%	1,851,000
3	n/a	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.74%	63,418
4	n/a	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.41%	50,663
5	n/a	MicroStrategy Incorporated 0.01%	0.91%	48,025,000
6	n/a	Western Digital Corp. 3%	0.89%	26,275,000
7	n/a	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.87%	467,140
8	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.85%	29,260,000
9	n/a	JD.com Inc. 0.25%	0.82%	31,400,000
10	n/a	Carnival Corporation 5.75%	0.81%	18,075,000
11	PCG 4.25 12.01.27	PG&E Corporation 4.25%	0.81%	35,144,000
12	F 0 03.15.26	Ford Motor Company 0%	0.79%	36,436,000
13	n/a	Palo Alto Networks Inc 0.375%	0.78%	8,683,000
14	n/a	Booking Holdings Inc 0.75%	0.76%	12,593,000
15	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	0.75%	24,750,000
16	n/a	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.74%	672,000
17	n/a	Spotify USA Inc 0%	0.73%	24,745,000
18	n/a	Super Micro Computer Inc. 0.01%	0.73%	28,275,000
19	n/a	Airbnb Inc 0%	0.71%	32,754,000
20	n/a	MicroStrategy Incorporated 0.625%	0.70%	16,295,000
21	n/a	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.69%	495,000
22	GPN 1.5 03.01.31	Global Payments Inc 1.5%	0.69%	32,012,000
23	n/a	Southern Co. 3.875%	0.69%	28,008,000
24	n/a	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.68%	767,000
25	n/a	Duke Energy Corp 4.125%	0.68%	28,794,000
26	n/a	MicroStrategy Incorporated 0.625%	0.67%	13,052,000
27	n/a	Trip.com Group Ltd. 0.75%	0.67%	24,407,000
28	n/a	Liberty Media Corp Del 2.375%	0.66%	18,930,000
29	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.65%	28,879,051
30	SEALTD 2.375 12.01.25	Sea Ltd. 2.375%	0.63%	18,656,000
31	n/a	Rocket Lab USA Inc. 4.25%	0.62%	5,480,000
32	n/a	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.61%	664,444
33	n/a	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.61%	482,333
34	n/a	Lucid Group Inc 1.25%	0.61%	31,950,000
35	n/a	Zscaler Inc 0.125%	0.60%	19,213,000
36	n/a	Axon Enterprise Inc 0.5%	0.60%	11,040,000
37	n/a	Welltower OP LLC 2.75%	0.58%	16,045,000
38	n/a	Evergy Inc 4.5%	0.57%	22,325,000
39	n/a	Royal Caribbean Group 6%	0.57%	5,198,000
40	LUV 1.25 05.01.25	Southwest Airlines Co. 1.25%	0.57%	25,460,000
41	n/a	Rivian Automotive Inc 4.625%	0.57%	24,504,000
42	SOFI 1.25 03.15.29	Sofi Technologies Inc 1.25%	0.57%	14,008,000
43	SO 4.5 06.15.27	Southern Co. 4.5%	0.56%	23,315,000
44	n/a	Rivian Automotive Inc 3.625%	0.56%	26,855,000
45	n/a	FirstEnergy Corp. 4%	0.56%	24,435,000
46	SNOW 0 10.01.27	Snowflake Inc 0.01%	0.55%	18,588,000
47	n/a	Snowflake Inc 0.01%	0.55%	18,119,000
48	n/a	Insmed Inc 0.75%	0.53%	9,110,000
49	LYV 3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.52%	14,987,000
50	n/a	MicroStrategy Incorporated 2.25%	0.52%	12,880,000

As of Feb 20, 2025

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