IBHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	3.00%	12,576,000
2	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	2.92%	12,767,000
3	n/a	BLK CSH FND TREASURY SL AGENCY	2.83%	12,540,000
4	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	2.62%	11,560,000
5	n/a	SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30	2.17%	9,432,000
6	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	2.16%	8,560,000
7	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	1.88%	8,056,000
8	n/a	NEXSTAR MEDIA INC 144A - 5.63 2027-07-15	1.74%	7,677,000
9	n/a	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	1.66%	7,361,000
10	n/a	SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01	1.64%	7,087,000
11	n/a	SBA COMMUNICATIONS CORP - 3.88 2027-02-15	1.61%	7,066,000
12	n/a	TENET HEALTHCARE CORP - 5.13 2027-11-01	1.54%	6,750,000
13	n/a	ICAHN ENTERPRISES LP - 5.25 2027-05-15	1.53%	6,791,000
14	n/a	MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15	1.48%	6,632,000
15	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31	1.42%	6,126,000
16	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15	1.41%	6,107,000
17	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15	1.37%	5,926,000
18	n/a	ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15	1.37%	6,062,000
19	n/a	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	1.29%	5,609,000
20	n/a	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	1.27%	5,585,000
21	n/a	GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01	1.24%	5,148,000
22	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-15	1.20%	5,238,000
23	n/a	IQVIA INC 144A - 5.0 2027-05-15	1.20%	5,250,000
24	n/a	CSC HOLDINGS LLC 144A - 5.5 2027-04-15	1.14%	5,670,000
25	n/a	PERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-15	1.11%	4,821,000

Showing 25 of 135 holdings

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As of Jan 29, 2026