IBHE Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	6.51%	36,230,000
2	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	2.96%	17,435,000
3	GEN 5 04.15.25 144A	Gen Digital Inc 5%	2.34%	12,970,000
4	VERITS 7.5 09.01.25 144A	Veritas US Inc / Veritas Bermuda Ltd 7.5%	2.25%	14,052,000
5	CRROCK 5.625 10.15.25 144A	CrownRock LP 5.63%	2.23%	12,337,000
6	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	2.22%	12,363,000
7	MPEL 4.875 06.06.25 REGS	Melco Resorts Finance Limited 4.88%	2.05%	11,600,000
8	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	2.04%	11,453,000
9	PRIHEA 7.25 11.01.25 144A	Prime Healthcare Services Inc 7.25%	1.87%	10,313,000
10	UWMLLC 5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	1.69%	9,398,000
11	NFE 6.75 09.15.25 144A	New Fortress Energy Inc. 6.75%	1.66%	9,315,000
12	RDIO 6.75 07.15.25 144A	CD&R Smokey Buyer Inc 6.75%	1.51%	8,230,000
13	TTMTIN 7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC 7.75%	1.51%	8,255,000
14	VSAT 5.625 09.15.25 144A	ViaSat, Inc. 5.63%	1.45%	8,204,000
15	RRC 4.875 05.15.25	Range Resources Corp. 4.88%	1.44%	8,037,000
16	ARGIHC 7 06.15.25 144A	Irb Holding Corp 7%	1.43%	7,948,000
17	MGM 5.75 06.15.25	MGM Resorts International 5.75%	1.42%	7,895,000
18	GFLCN 3.75 08.01.25 144A	GFL Environmental Inc. 3.75%	1.39%	7,706,000
19	PFSI 5.375 10.15.25 144A	Pennymac Financial Services Inc 5.38%	1.38%	7,642,000
20	AVNT 5.75 05.15.25 144A	Avient Corporation 5.75%	1.37%	7,597,000
21	APU 5.5 05.20.25	Amerigas Partners, L.P./Amerigas Finance Corp. 5.5%	1.29%	7,136,000
22	NSUS 5.75 10.01.25	Nustar Logistics, L.P. 5.75%	1.28%	7,045,000
23	ARMK 5 04.01.25 144A	Aramark Services, Inc. 5%	1.27%	7,008,000
24	ST 5 10.01.25 144A	Sensata Technologies BV 5%	1.26%	6,877,000
25	QVCN 4.45 02.15.25	QVC, Inc. 4.45%	1.23%	6,855,000
26	GT 9.5 05.31.25	Goodyear Tire & Rubber Co. The 9.5%	1.21%	6,665,000
27	PAG 3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	1.14%	6,430,000
28	WLSC 6.125 06.15.25 144A	Picasso Finance Subordinated Inc 6.13%	1.14%	6,328,000
29	XHR 6.375 08.15.25 144A	Xhr LP 6.38%	1.08%	5,865,000
30	KCADEU 9.875 12.01.25 144A	KCA DEUTAG UK Finance plc 9.88%	1.07%	5,875,000
31	IGT 6.5 02.15.25 144A	International Game Technology PLC 6.5%	1.07%	5,810,000
32	HLT 5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.38%	1.06%	5,885,000
33	BCULC 5.75 04.15.25 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75%	1.06%	5,856,000
34	NAVI 6.75 06.25.25	Navient Corporation 6.75%	1.06%	5,880,000
35	STWD 4.75 03.15.25	Starwood Property Trust, Inc. 4.75%	1.06%	5,865,000
36	NWL 4.875 06.01.25	Newell Brands Inc. 4.88%	1.04%	5,865,000
37	PTC 3.625 02.15.25 144A	PTC Inc 3.63%	1.04%	5,800,000
38	MGMCHI 5.25 06.18.25 144A	MGM China Holdings Ltd. 5.25%	1.04%	5,822,000
39	SLM 4.2 10.29.25	SLM Corporation 4.2%	1.03%	5,865,000
40	STX 4.75 01.01.25	Seagate HDD Cayman 4.75%	1.03%	5,638,000
41	AAL 3.75 03.01.25 144A	American Airlines Group Inc 3.75%	1.02%	5,716,000
42	TRIP 7 07.15.25 144A	Tripadvisor Inc 7%	1.01%	5,432,000
43	VNO 3.5 01.15.25	Vornado Realty Lp 3.5%	0.95%	5,297,000
44	PLAY 7.625 11.01.25 144A	Dave & Busters, Inc. 7.63%	0.94%	5,166,000
45	MODV 5.875 11.15.25 144A	ModivCare Inc 5.88%	0.92%	5,027,000
46	BPL 4.125 03.01.25 144A	Buckeye Partners LP 4.13%	0.90%	5,032,000
47	EQM 6 07.01.25 144A	Equitrans Midstream Corporation 6%	0.90%	4,856,000
48	AES 4.125 07.01.25	DPL Inc. 4.13%	0.88%	4,882,000
49	BMC 7.125 10.02.25 144A	Boxer Parent Company Inc 7.13%	0.87%	4,734,000
50	SAVE 8 09.20.25 144a	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%	0.86%	6,465,000

As of Jun 25, 2024

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