IBHE Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.75%	29,590,000
2	VERITS 7.5 09.01.25 144A	Veritas US Inc / Veritas Bermuda Ltd 7.5%	3.01%	19,052,000
3	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	2.89%	18,255,000
4	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	2.44%	14,688,000
5	MPEL 4.875 06.06.25 REGS	Melco Resorts Finance Limited 4.875%	2.37%	14,545,000
6	GEN 5 04.15.25 144A	Gen Digital Inc 5%	2.33%	14,510,000
7	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	2.29%	14,323,000
8	NFE 6.75 09.15.25 144A	New Fortress Energy Inc. 6.75%	2.06%	12,655,000
9	UWMLLC 5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	1.92%	11,998,000
10	GFLCN 3.75 08.01.25 144A	GFL Environmental Inc. 3.75%	1.86%	11,561,000
11	VFC 2.4 04.23.25	V.F. Corp 2.4%	1.71%	10,765,000
12	VSAT 5.625 09.15.25 144A	ViaSat, Inc. 5.625%	1.70%	10,569,000
13	TTMTIN 7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC 7.75%	1.62%	10,010,000
14	NSUS 5.75 10.01.25	Nustar Logistics, L.P. 5.75%	1.60%	9,940,000
15	PFSI 5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	1.59%	9,917,000
16	RRC 4.875 05.15.25	Range Resources Corp. 4.875%	1.59%	9,897,000
17	PAG 3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	1.50%	9,370,000
18	ARMK 5 04.01.25 144A	Aramark Services, Inc. 5%	1.44%	8,948,000
19	QVCN 4.45 02.15.25	QVC, Inc. 4.45%	1.44%	8,910,000
20	MGMCHI 5.25 06.18.25 144A	MGM China Holdings Ltd. 5.25%	1.35%	8,257,000
21	HLT 5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	1.28%	7,985,000
22	SLM 4.2 10.29.25	SLM Corporation 4.2%	1.26%	7,960,000
23	NAVI 6.75 06.25.25	Navient Corporation 6.75%	1.25%	7,525,000
24	XHR 6.375 08.15.25 144A	Xhr LP 6.375%	1.22%	7,480,000
25	WLSC 6.125 06.15.25 144A	Williams Scotsman International Inc 6.125%	1.22%	7,408,000
26	KCADEU 9.875 12.01.25 144A	KCA DEUTAG UK Finance plc 9.875%	1.21%	7,186,000
27	AAL 3.75 03.01.25 144A	American Airlines Group Inc 3.75%	1.19%	7,381,000
28	STWD 4.75 03.15.25	Starwood Property Trust, Inc. 4.75%	1.17%	7,235,000
29	PTC 3.625 02.15.25 144A	PTC Inc 3.625%	1.16%	7,185,000
30	VNO 3.5 01.15.25	Vornado Realty Lp 3.5%	1.13%	6,977,000
31	STX 4.75 01.01.25	Seagate HDD Cayman 4.75%	1.13%	6,918,000
32	GT 9.5 05.31.25	Goodyear Tire & Rubber Co. The 9.5%	1.11%	6,566,000
33	BPL 4.125 03.01.25 144A	Buckeye Partners LP 4.125%	1.08%	6,717,000
34	EQM 6 07.01.25 144A	Equitrans Midstream Corporation 6%	1.06%	6,436,000
35	SIZPLT 8.5 11.28.25 144A	Sizzling Platter LLC 8.5%	1.05%	6,272,000
36	AES 4.125 07.01.25	DPL Inc. 4.125%	1.01%	6,262,000
37	KSS 4.25 07.17.25	Kohl's Corp. 4.25%	1.01%	6,250,000
38	DHC 9.75 06.15.25	Diversified Healthcare Trust 9.75%	1.00%	5,982,000
39	ROCKIE 3.6 05.15.25 144A	Rockies Express Pipeline LLC 3.6%	0.96%	6,041,000
40	XRX 5 08.15.25 144A	Xerox Holdings Corporation 5%	0.95%	5,892,000
41	TNL 5.1 10.01.25	Travel Plus Leisure Co 6.6%	0.95%	5,798,000
42	BBWI 9.375 07.01.25 144a	Bath & Body Works Inc 9.375%	0.89%	5,238,000
43	LADR 5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.87%	5,377,000
44	UAL 4.875 01.15.25	United Airlines Holdings Inc 4.875%	0.86%	5,285,000
45	CLMT 11 04.15.25 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 11%	0.85%	5,231,000
46	EXE 4.95 01.23.25	Expand Energy Corp. 5.7%	0.84%	5,116,000
47	SGRHSE 5.875 05.15.25 144A	Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp	0.75%	4,665,000
48	HLF 7.875 09.01.25 144A	Herbalife Nutrition Ltd/HLF Financing Inc. 7.875%	0.75%	4,582,000
49	VETCN 5.625 03.15.25 144a	Vermilion Energy Inc. 5.625%	0.71%	4,364,000
50	RITM 6.25 10.15.25 144A	Rithm Capital Corp. 6.25%	0.68%	4,227,000

As of Nov 19, 2024

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