IBHG Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	2.19%	2,965,000
2	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	2.11%	2,773,000
3	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	1.93%	2,608,000
4	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	1.69%	2,135,000
5	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	1.66%	2,168,000
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.59%	2,080,000
7	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	1.58%	2,086,000
8	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.22%	1,440,000
9	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.22%	1,596,000
10	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	1.17%	1,503,000
11	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	1.10%	1,515,000
12	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc New 8.13%	1.03%	1,267,000
13	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	1.02%	1,371,000
14	THYELE 5.25 07.15.27 144A	TK Elevator U S Newco Inc 5.25%	0.94%	1,239,000
15	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.13%	0.90%	1,201,000
16	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.90%	1,154,000
17	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.90%	1,201,000
18	SBAC 3.875 02.15.27	SBA Communications Corp. 3.88%	0.89%	1,198,000
19	UVN 6.625 06.01.27 144A	Univision Commmunications Inc. 6.63%	0.88%	1,196,000
20	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.13%	0.84%	1,403,000
21	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.84%	1,080,000
22	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.83%	1,154,000
23	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.83%	1,083,000
24	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.81%	1,071,000
25	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	0.79%	1,022,000
26	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.77%	1,020,000
27	UBER 7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.75%	940,000
28	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.74%	955,000
29	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.13%	0.73%	989,000
30	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.73%	950,000
31	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.73%	1,119,000
32	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.73%	1,179,000
33	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.88%	0.69%	912,000
34	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.67%	923,000
35	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.66%	835,000
36	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.64%	1,020,000
37	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.64%	860,000
38	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.64%	849,000
39	GEL 8 01.15.27	Genesis Energy L.P. 8%	0.63%	775,000
40	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.88%	0.61%	796,000
41	ACM 5.125 03.15.27	AECOM 5.13%	0.60%	793,000
42	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.88%	0.60%	803,000
43	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.38%	0.60%	780,000
44	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.88%	0.59%	763,000
45	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.57%	719,000
46	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.57%	788,000
47	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.57%	771,000
48	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.56%	713,500
49	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.55%	745,000
50	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38%	0.55%	771,000

As of Jun 25, 2024

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