IBHG Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	2.28%	3,779,000
2	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	2.25%	4,005,000
3	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.98%	3,512,000
4	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	1.72%	2,899,000
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.72%	3,010,000
6	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	1.70%	2,944,000
7	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	1.61%	2,864,000
8	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.24%	1,950,000
9	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.23%	2,142,000
10	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	1.20%	2,080,000
11	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	1.10%	1,970,000
12	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	1.06%	1,847,000
13	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.96%	1,686,000
14	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.95%	1,621,000
15	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.93%	1,606,000
16	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.92%	1,621,000
17	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.92%	1,893,000
18	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.91%	1,601,000
19	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.90%	1,617,000
20	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.85%	1,456,000
21	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.85%	1,571,000
22	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.84%	1,594,000
23	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.83%	1,449,000
24	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.80%	1,391,000
25	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.80%	1,401,000
26	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.77%	1,518,000
27	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.76%	1,347,000
28	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.75%	1,301,000
29	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.75%	1,294,000
30	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.73%	1,415,000
31	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.71%	1,194,000
32	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.71%	1,240,000
33	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.68%	1,215,000
34	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.67%	1,185,000
35	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.67%	1,134,000
36	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.65%	1,253,000
37	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.64%	1,132,000
38	GEL 8 01.15.27	Genesis Energy L.P. 8%	0.63%	1,060,000
39	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.63%	1,084,000
40	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.62%	1,079,000
41	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.62%	1,086,000
42	ACM 5.125 03.15.27	AECOM 5.125%	0.62%	1,077,000
43	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.61%	1,084,000
44	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.59%	1,084,000
45	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.59%	1,079,000
46	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.58%	1,080,000
47	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.58%	978,000
48	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.57%	1,024,000
49	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.57%	971,500
50	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.57%	987,000

As of Nov 15, 2024

Showing 50 of 223

Subscribe to see the full list