IBHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	2.98%	9,976,000
2	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	2.84%	10,552,000
3	n/a	BLK CSH FND TREASURY SL AGENCY	2.66%	9,870,000
4	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	2.16%	8,140,000
5	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	1.99%	7,290,000
6	n/a	SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30	1.76%	6,472,000
7	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	1.75%	5,880,000
8	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	1.54%	5,651,000
9	n/a	NEXSTAR MEDIA INC 144A - 5.63 2027-07-15	1.52%	5,549,000
10	n/a	CELANESE US HOLDINGS LLC - 6.67 2027-07-15	1.40%	4,978,000
11	n/a	SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01	1.36%	4,984,000
12	n/a	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	1.35%	4,916,000
13	n/a	SBA COMMUNICATIONS CORP - 3.88 2027-02-15	1.32%	4,906,000
14	n/a	TENET HEALTHCARE CORP - 6.25 2027-02-01	1.31%	4,779,000
15	n/a	TENET HEALTHCARE CORP - 5.13 2027-11-01	1.30%	4,825,000
16	n/a	ICAHN ENTERPRISES LP - 5.25 2027-05-15	1.30%	4,756,000
17	n/a	ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15	1.21%	4,447,000
18	n/a	MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15	1.19%	4,582,000
19	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15	1.18%	4,321,000
20	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31	1.17%	4,291,000
21	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15	1.17%	4,307,000
22	n/a	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	1.10%	3,914,000
23	n/a	HERC HOLDINGS INC 144A - 5.5 2027-07-15	1.09%	3,980,000
24	n/a	CSC HOLDINGS LLC 144A - 5.5 2027-04-15	1.09%	4,365,000
25	n/a	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	1.05%	3,925,000

Showing 25 of 157 holdings

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As of Nov 6, 2025