CWB Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	4.11%	22,580,000
2	BA.6 10.15.27	BOEING CO/THE	2.13%	1,621,757
3	BABA.0.5 06.01.31	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	1.99%	71,435,000
4	LITE.0.375 03.15.32	LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375	1.88%	21,140,000
5	LITE.1.5 12.15.29	LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5	1.73%	7,350,000
6	LITE.0.5 06.15.28	LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5	1.64%	13,087,000
7	ORCL.6.5 01.15.29 D	ORACLE CORP	1.39%	1,430,400
8	WFC.7.5 PERP L	WELLS FARGO + COMPANY	1.26%	56,712
9	BAC.7.25 PERP L	BANK OF AMERICA CORP	0.98%	43,536
10	LITE.0.5 12.15.26	LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5	0.95%	5,737,000
11	BE.0 11.15.30	BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000	0.94%	35,690,000
12	ALB.7.25 03.01.27	ALBEMARLE CORP	0.94%	658,124
13	CRWV.1.75 12.01.31	COREWEAVE INC COMPANY GUAR 144A 12/31 1.75	0.81%	32,472,000
14	GME.0 06.15.32	GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000	0.73%	37,005,000
15	MKSI.1.25 06.01.30	MKS INC SR UNSECURED 06/30 1.25	0.72%	20,159,000
16	MPUS.3 03.01.30	MP MATERIALS CORP SR UNSECURED 144A 03/30 3	0.72%	12,310,000
17	NBIS.1.25 03.15.31	NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25	0.70%	31,800,000
18	MSTR.0 12.01.29	STRATEGY INC SR UNSECURED 12/29 0.00000	0.70%	43,800,000
19	DASH.0 05.15.30	DOORDASH INC SR UNSECURED 144A 05/30 0.0000	0.70%	38,329,000
20	STX.3.5 06.01.28	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5	0.66%	5,520,000
21	NEE.7.375 02.15.29	NEXTERA ENERGY INC	0.61%	662,400
22	NET.0 06.15.30	CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000	0.60%	28,745,000
23	NEE.7.299 06.01.27	NEXTERA ENERGY INC	0.59%	576,407
24	WELL.2.75 05.15.28	WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75	0.59%	14,582,000
25	NBIS.1 09.15.30	NEBIUS GROUP NV SR UNSECURED 144A 09/30 1	0.59%	22,640,000

Showing 25 of 335 holdings

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As of Apr 20, 2026