CWB Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC 7.5 PERP L	WELLS FARGO + COMPANY	2.08%	62,999
2	PANW 0.375 06.01.25	PALO ALTO NETWORKS SR UNSECURED 06/25 0.375	1.69%	20,838,000
3	BAC 7.25 PERP L	BANK OF AMERICA CORP	1.67%	50,448
4	RCL 6 08.15.25	ROYAL CARIBBEAN CRUISES SR UNSECURED 08/25 6	1.36%	18,128,000
5	ALB 7.25 03.01.27	ALBEMARLE CORP	1.08%	728,000
6	WDC 3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 144A 11/28 3	1.05%	24,925,000
7	F 0 03.15.26	FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000	1.05%	36,636,000
8	PCG 4.25 12.01.27	PG+E CORP SR SECURED 144A 12/27 4.25	0.97%	34,094,000
9	UBER 0.875 12.01.28 2028	UBER TECHNOLOGIES INC SR UNSECURED 144A 12/28 0.875	0.93%	27,610,000
10	GPN 1.5 03.01.31	GLOBAL PAYMENTS INC SR UNSECURED 144A 03/31 1.5	0.91%	31,712,000
11	MSTR 0.75 12.15.25	MICROSTRATEGY INC SR UNSECURED 12/25 0.75	0.89%	10,235,000
12	MDB 0.25 01.15.26	MONGODB INC SR UNSECURED 01/26 0.25	0.86%	18,212,000
13	DISH 3.375 08.15.26	DISH NETWORK CORP SR UNSECURED 08/26 3.375	0.85%	50,127,000
14	ABNB 0 03.15.26	AIRBNB INC SR UNSECURED 03/26 0.00000	0.84%	31,654,000
15	SMCI 0 03.01.29	SUPER MICRO COMPUTER INC SR UNSECURED 144A 03/29 0.0000	0.82%	27,050,000
16	APO 6.75 07.31.26	APOLLO GLOBAL MANAGEMENT	0.81%	465,000
17	STX 3.5 06.01.28	SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/28 3.5	0.80%	23,550,000
18	SO 3.875 12.15.25	SOUTHERN CO SR UNSECURED 12/25 3.875	0.79%	27,833,000
19	DUK 4.125 04.15.26	DUKE ENERGY CORP SR UNSECURED 04/26 4.125	0.77%	27,450,000
20	LUV 1.25 05.01.25	SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25	0.74%	25,485,000
21	SEALTD 0.25 09.15.26	SEA LTD SR UNSECURED 09/26 0.25	0.74%	29,885,000
22	NEE 6.926 09.01.25	NEXTERA ENERGY INC	0.71%	632,444
23	BKNG 0.75 05.01.25	BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75	0.71%	13,512,000
24	CCL 5.75 12.01.27	CARNIVAL CORP COMPANY GUAR 12/27 5.75	0.71%	17,900,000
25	FE 4 05.01.26	FIRSTENERGY CORP SR UNSECURED 144A 05/26 4	0.69%	24,530,000
26	ZS 0.125 07.01.25	ZSCALER INC. SR UNSECURED 07/25 0.125	0.65%	18,113,000
27	SPOT 0 03.15.26	SPOTIFY USA INC COMPANY GUAR 03/26 0.00000	0.64%	23,720,000
28	COIN 0.5 06.01.26	COINBASE GLOBAL INC SR UNSECURED 06/26 0.5	0.62%	21,237,000
29	ON 0.5 03.01.29	ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5	0.62%	23,500,000
30	EVRG 4.5 12.15.27	EVERGY INC SR UNSECURED 144A 12/27 4.5	0.61%	21,525,000
31	PXD 0.25 05.15.25	PIONEER NATURAL RESOURCE SR UNSECURED 05/25 0.25	0.60%	7,209,000
32	DXCM 0.25 11.15.25	DEXCOM INC SR UNSECURED 11/25 0.25	0.59%	19,210,000
33	AKAM 0.125 05.01.25	AKAMAI TECHNOLOGIES INC SR UNSECURED 05/25 0.125	0.59%	18,251,000
34	DXCM 0.375 05.15.28	DEXCOM INC SR UNSECURED 144A 05/28 0.375	0.58%	19,485,000
35	DOCN 0 12.01.26	DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000	0.57%	23,757,000
36	SRPT 1.25 09.15.27	SAREPTA THERAPEUTICS INC SR UNSECURED 09/27 1.25	0.57%	18,105,000
37	AKAM 1.125 02.15.29	AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 02/29 1.125	0.56%	20,025,000
38	LMCA 2.375 09.30.53	LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375	0.56%	18,550,000
39	DISH 0 12.15.25	DISH NETWORK CORP SR UNSECURED 12/25 0.00000	0.55%	28,125,000
40	COIN 0.25 04.01.30	COINBASE GLOBAL INC SR UNSECURED 144A 04/30 0.25	0.55%	20,228,000
41	UBER 0 12.15.25	UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000	0.55%	17,731,000
42	LBRDA 3.125 03.31.53	LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125	0.55%	20,350,000
43	AFRM 0 11.15.26	AFFIRM HOLDINGS INC SR UNSECURED 11/26 0.00000	0.54%	22,777,000
44	NET 0 08.15.26	CLOUDFLARE INC SR UNSECURED 08/26 0.00000	0.54%	20,650,000
45	SNAP 0.125 03.01.28	SNAP INC SR UNSECURED 03/28 0.125	0.52%	24,100,000
46	MSTR 0 02.15.27	MICROSTRATEGY INC SR UNSECURED 02/27 0.00000	0.52%	16,635,000
47	NCLH 1.125 02.15.27	NCL CORPORATION LTD COMPANY GUAR 02/27 1.125	0.51%	19,856,000
48	AKAM 0.375 09.01.27	AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375	0.51%	17,622,000
49	WELL 2.75 05.15.28	WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75	0.51%	16,195,000
50	AAL 6.5 07.01.25	AMERICAN AIRLINES GROUP COMPANY GUAR 07/25 6.5	0.51%	15,837,000

As of Apr 18, 2024

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