CWB Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	BABA 0.5 06.01.31 144A	ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5	1.98%	73,885,000
2	BA 6 10.15.27	BOEING CO/THE	1.97%	1,509,000
3	WFC 7.5 PERP L	WELLS FARGO + COMPANY	1.87%	61,099
4	BAC 7.25 PERP L	BANK OF AMERICA CORP	1.46%	47,298
5	MSTR 0 02.15.27	MICROSTRATEGY INC SR UNSECURED 02/27 0.00000	1.17%	15,535,000
6	APO 6.75 07.31.26	APOLLO GLOBAL MANAGEMENT	0.95%	429,300
7	PANW 0.375 06.01.25	PALO ALTO NETWORKS SR UNSECURED 06/25 0.375	0.94%	9,653,000
8	MSTR 0.625 09.15.28	MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625	0.93%	14,895,000
9	NEE 7.299 06.01.27	NEXTERA ENERGY INC	0.90%	697,000
10	MSTR 0.625 03.15.30	MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.625	0.89%	12,052,000
11	WDC 3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	0.87%	24,425,000
12	CCL 5.75 12.01.27	CARNIVAL CORP COMPANY GUAR 12/27 5.75	0.86%	17,075,000
13	ALB 7.25 03.01.27	ALBEMARLE CORP	0.86%	712,000
14	PCG 4.25 12.01.27	PG+E CORP SR SECURED 144A 12/27 4.25	0.86%	31,044,000
15	BKNG 0.75 05.01.25	BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75	0.83%	12,678,000
16	F 0 03.15.26	FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000	0.83%	33,736,000
17	JD 0.25 06.01.29 144A	JD.COM INC SR UNSECURED 144A 06/29 0.25	0.78%	29,300,000
18	UBER 0.875 12.01.28 2028	UBER TECHNOLOGIES INC SR UNSECURED 144A 12/28 0.875	0.75%	25,560,000
19	STX 3.5 06.01.28	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5	0.74%	22,850,000
20	GPN 1.5 03.01.31	GLOBAL PAYMENTS INC SR UNSECURED 144A 03/31 1.5	0.73%	29,362,000
21	SO 3.875 12.15.25	SOUTHERN CO SR UNSECURED 12/25 3.875	0.70%	25,608,000
22	HPE 7.625 09.01.27	HP ENTERPRISE CO	0.69%	450,000
23	NEE 6.926 09.01.25	NEXTERA ENERGY INC	0.67%	615,444
24	MSTR 2.25 06.15.32	MICROSTRATEGY INC SR UNSECURED 144A 06/32 2.25	0.67%	11,750,000
25	DUK 4.125 04.15.26	DUKE ENERGY CORP SR UNSECURED 04/26 4.125	0.67%	25,494,000
26	ABNB 0 03.15.26	AIRBNB INC SR UNSECURED 03/26 0.00000	0.66%	28,554,000
27	DISH 11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.66%	25,190,000
28	SPOT 0 03.15.26	SPOTIFY USA INC COMPANY GUAR 03/26 0.00000	0.64%	23,945,000
29	AXON 0.5 12.15.27	AXON ENTERPRISE INC SR UNSECURED 12/27 0.5	0.63%	9,515,000
30	SO 4.5 06.15.27	SOUTHERN CO SR UNSECURED 144A 06/27 4.5	0.63%	23,315,000
31	TCOM 0.75 06.15.29	TRIP.COM GROUP LTD SR UNSECURED 144A 06/29 0.75	0.62%	21,357,000
32	LUV 1.25 05.01.25	SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25	0.61%	23,960,000
33	COIN 0.25 04.01.30	COINBASE GLOBAL INC SR UNSECURED 144A 04/30 0.25	0.60%	19,028,000
34	LMCA 2.375 09.30.53	LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375	0.60%	17,450,000
35	ARES 6.75 10.01.27 B	ARES MANAGEMENT CORP	0.60%	444,333
36	ZS 0.125 07.01.25	ZSCALER INC. SR UNSECURED 07/25 0.125	0.60%	17,213,000
37	SEALTD 2.375 12.01.25	SEA LTD SR UNSECURED 12/25 2.375	0.59%	17,656,000
38	WELL 2.75 05.15.28	WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75	0.59%	15,945,000
39	FE 4 05.01.26	FIRSTENERGY CORP SR UNSECURED 05/26 4	0.58%	22,730,000
40	EVRG 4.5 12.15.27	EVERGY INC SR UNSECURED 144A 12/27 4.5	0.57%	20,475,000
41	NEE 7.234 11.01.27	NEXTERA ENERGY INC	0.56%	472,000
42	RCL 6 08.15.25	ROYAL CARIBBEAN CRUISES SR UNSECURED 08/25 6	0.56%	4,778,000
43	SOFI 1.25 03.15.29	SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25	0.56%	13,508,000
44	MDB 0.25 01.15.26	MONGODB INC SR UNSECURED 01/26 0.25	0.56%	15,712,000
45	ON 0.5 03.01.29	ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5	0.54%	22,375,000
46	SMCI 0 03.01.29	SUPER MICRO COMPUTER INC SR UNSECURED 144A 03/29 0.0000	0.54%	25,775,000
47	LCID 1.25 12.15.26	LUCID GROUP INC SR UNSECURED 144A 12/26 1.25	0.53%	29,000,000
48	COIN 0.5 06.01.26	COINBASE GLOBAL INC SR UNSECURED 06/26 0.5	0.53%	18,237,000
49	MKSI 1.25 06.01.30	MKS INSTRUMENTS INC SR UNSECURED 144A 06/30 1.25	0.52%	21,137,000
50	RKLB 4.25 02.01.29	ROCKET LAB USA SR UNSECURED 144A 02/29 4.25	0.52%	5,080,000

As of Nov 19, 2024

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