IBHG Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	2.38%	4,633,000
2	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	2.33%	4,900,000
3	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	2.03%	4,302,000
4	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	1.78%	3,564,000
5	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	1.76%	3,609,000
6	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	1.66%	3,504,000
7	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.31%	2,410,000
8	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.27%	2,647,000
9	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	1.11%	2,290,000
10	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	1.09%	2,330,000
11	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	1.09%	2,271,000
12	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.99%	2,061,000
13	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.96%	1,956,000
14	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.95%	1,983,000
15	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.95%	2,308,000
16	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.94%	1,983,000
17	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.94%	1,986,000
18	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.92%	1,978,000
19	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.89%	1,791,000
20	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.88%	1,921,000
21	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.85%	1,776,000
22	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.84%	1,760,000
23	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.84%	1,721,000
24	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.83%	1,732,000
25	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.78%	1,670,000
26	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.78%	1,592,000
27	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.77%	1,601,000
28	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.76%	1,852,000
29	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.75%	1,730,000
30	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.73%	1,520,000
31	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.73%	1,454,000
32	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.71%	1,594,000
33	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.68%	1,445,000
34	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.68%	1,543,000
35	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.66%	1,383,000
36	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.64%	1,324,000
37	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.64%	1,317,000
38	ACM 5.125 03.15.27	AECOM 5.125%	0.63%	1,320,000
39	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.63%	1,324,000
40	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.63%	1,250,000
41	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.62%	1,336,000
42	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.60%	1,337,000
43	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.60%	1,193,000
44	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.59%	1,191,500
45	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.58%	1,214,000
46	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.58%	1,239,000
47	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.57%	1,177,000
48	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.57%	1,190,000
49	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.57%	1,262,000
50	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.55%	1,140,000

As of Dec 24, 2024

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