Breakdown by Country

CWB Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp. 3%	5.52%	24,370,000
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.07%	1,773,757
3	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.73%	76,735,000
4	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.50%	1,562,400
5	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.45%	19,290,000
6	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	1.38%	13,087,000
7	CRWV.1.75 10.01.32	CoreWeave Inc. 1.75%	1.17%	61,776,000
8	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.15%	60,162
9	BE.0 11.15.30	Bloom Energy Corporation 0%	1.12%	38,690,000
10	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.04%	6,070,000
11	NBIS.1.25 03.15.31	Nebius Group N.V. 1.25%	0.99%	40,600,000
12	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.92%	47,336
13	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	0.83%	40,937,000
14	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.82%	724,124
15	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.77%	21,659,000
16	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.75%	470,376
17	NBIS.1 09.15.30	Nebius Group N.V. 1%	0.73%	24,640,000
18	NBIS.2.75 09.15.32	Nebius Group N.V. 2.75%	0.73%	24,690,000
19	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	0.72%	26,266,000
20	MPUS.3 03.01.30	MP Materials Corp 3%	0.71%	13,710,000
21	NBIS.2.625 03.15.33 .	Nebius Group N.V. 2.625%	0.68%	27,350,000
22	GME.0 06.15.32	Gamestop Corp 0%	0.68%	41,455,000
23	DASH.0 05.15.30	DoorDash Inc 0%	0.67%	44,329,000
24	NET.0 06.15.30	Cloudflare Inc 0%	0.63%	32,195,000
25	DOCN.0 08.15.30	DigitalOcean Holdings Inc 0%	0.63%	9,848,000

Showing 25 of 336 holdings

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As of May 28, 2026