CWB Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	BA 6 10.15.27	BOEING CO/THE	2.38%	1,709,000
2	BABA 0.5 06.01.31 144A	ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5	2.05%	84,685,000
3	WFC 7.5 PERP L	WELLS FARGO + COMPANY	1.74%	65,368
4	BAC 7.25 PERP L	BANK OF AMERICA CORP	1.40%	51,063
5	APO 6.75 07.31.26	APOLLO GLOBAL MANAGEMENT	0.98%	486,300
6	MSTR 0 12.01.29	MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000	0.97%	49,525,000
7	PANW 0.375 06.01.25	PALO ALTO NETWORKS SR UNSECURED 06/25 0.375	0.92%	10,653,000
8	MSTR 0 02.15.27	MICROSTRATEGY INC SR UNSECURED 02/27 0.00000	0.91%	17,235,000
9	PCG 4.25 12.01.27	PG+E CORP SR SECURED 12/27 4.25	0.88%	36,644,000
10	CCL 5.75 12.01.27	CARNIVAL CORP COMPANY GUAR 12/27 5.75	0.85%	18,575,000
11	F 0 03.15.26	FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000	0.84%	38,736,000
12	JD 0.25 06.01.29 144A	JD.COM INC SR UNSECURED 144A 06/29 0.25	0.83%	34,000,000
13	WDC 3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	0.81%	26,825,000
14	BKNG 0.75 05.01.25	BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75	0.80%	13,378,000
15	ALB 7.25 03.01.27	ALBEMARLE CORP	0.75%	789,000
16	TCOM 0.75 06.15.29	TRIP.COM GROUP LTD SR UNSECURED 144A 06/29 0.75	0.75%	25,907,000
17	UBER 0.875 12.01.28 2028	UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	0.74%	29,760,000
18	GPN 1.5 03.01.31	GLOBAL PAYMENTS INC SR UNSECURED 144A 03/31 1.5	0.73%	33,362,000
19	MSTR 0.625 09.15.28	MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625	0.72%	16,295,000
20	NEE 7.299 06.01.27	NEXTERA ENERGY INC	0.72%	657,000
21	AXON 0.5 12.15.27	AXON ENTERPRISE INC SR UNSECURED 12/27 0.5	0.70%	11,515,000
22	SO 3.875 12.15.25	SOUTHERN CO SR UNSECURED 12/25 3.875	0.70%	29,508,000
23	ABNB 0 03.15.26	AIRBNB INC SR UNSECURED 03/26 0.00000	0.69%	32,754,000
24	DUK 4.125 04.15.26	DUKE ENERGY CORP SR UNSECURED 04/26 4.125	0.69%	29,894,000
25	HPE 7.625 09.01.27	HP ENTERPRISE CO	0.69%	503,000
26	STX 3.5 06.01.28	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5	0.68%	24,750,000
27	MSTR 0.625 03.15.30	MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.625	0.68%	13,052,000
28	SOFI 1.25 03.15.29	SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25	0.65%	16,508,000
29	MSTR 2.25 06.15.32	MICROSTRATEGY INC SR UNSECURED 144A 06/32 2.25	0.63%	15,380,000
30	RIVN 3.625 10.15.30	RIVIAN AUTO INC SR UNSECURED 10/30 3.625	0.63%	31,355,000
31	SPOT 0 03.15.26	SPOTIFY USA INC COMPANY GUAR 03/26 0.00000	0.62%	25,745,000
32	NEE 6.926 09.01.25	NEXTERA ENERGY INC	0.62%	685,444
33	LUV 1.25 05.01.25	SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25	0.62%	26,960,000
34	SO 4.5 06.15.27	SOUTHERN CO SR UNSECURED 144A 06/27 4.5	0.59%	25,315,000
35	ARES 6.75 10.01.27 B	ARES MANAGEMENT CORP	0.59%	482,333
36	SEALTD 2.375 12.01.25	SEA LTD SR UNSECURED 12/25 2.375	0.58%	19,656,000
37	RCL 6 08.15.25	ROYAL CARIBBEAN CRUISES SR UNSECURED 08/25 6	0.58%	5,578,000
38	FE 4 05.01.26	FIRSTENERGY CORP SR UNSECURED 05/26 4	0.57%	25,435,000
39	RKLB 4.25 02.01.29	ROCKET LAB USA SR UNSECURED 144A 02/29 4.25	0.57%	5,480,000
40	EVRG 4.5 12.15.27	EVERGY INC SR UNSECURED 12/27 4.5	0.57%	23,275,000
41	SMCI 0 03.01.29	SUPER MICRO COMPUTER INC SR UNSECURED 144A 03/29 0.0000	0.57%	28,275,000
42	SNOW 0 10.01.29	SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000	0.57%	20,219,000
43	RIVN 4.625 03.15.29	RIVIAN AUTO INC SR UNSECURED 03/29 4.625	0.56%	24,504,000
44	LCID 1.25 12.15.26	LUCID GROUP INC SR UNSECURED 144A 12/26 1.25	0.56%	31,950,000
45	COIN 0.25 04.01.30	COINBASE GLOBAL INC SR UNSECURED 144A 04/30 0.25	0.55%	21,728,000
46	ZS 0.125 07.01.25	ZSCALER INC. SR UNSECURED 07/25 0.125	0.55%	19,213,000
47	LMCA 2.375 09.30.53	LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375	0.54%	17,450,000
48	COIN 0.5 06.01.26	COINBASE GLOBAL INC SR UNSECURED 06/26 0.5	0.54%	21,937,000
49	NEE 7.234 11.01.27	NEXTERA ENERGY INC	0.53%	522,000
50	WELL 2.75 05.15.28	WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75	0.53%	17,445,000

As of Dec 19, 2024

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