IBHG Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.79%	11,940,000
2	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	2.52%	7,864,000
3	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	2.42%	7,306,000
4	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	2.19%	6,897,000
5	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	1.90%	5,850,000
6	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	1.88%	5,680,000
7	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	1.64%	5,310,000
8	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.39%	3,890,000
9	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.38%	4,282,000
10	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	1.22%	3,800,000
11	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	1.21%	3,724,000
12	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	1.18%	3,716,000
13	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.07%	3,326,000
14	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	1.05%	3,141,000
15	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.03%	3,209,000
16	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.01%	3,175,000
17	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	1.00%	3,161,000
18	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.99%	3,114,000
19	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.99%	3,034,000
20	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.96%	3,151,000
21	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.93%	2,914,000
22	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.93%	2,866,000
23	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.92%	2,877,000
24	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.88%	3,007,000
25	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.88%	2,751,000
26	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.88%	2,722,000
27	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.85%	2,780,000
28	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.84%	2,589,000
29	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.83%	2,561,000
30	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.82%	2,525,000
31	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	0.81%	2,528,000
32	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.78%	2,338,000
33	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.73%	2,315,000
34	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.72%	2,236,000
35	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.69%	2,121,000
36	ACM.5.125 03.15.27	AECOM 5.125%	0.69%	2,139,000
37	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.68%	2,211,000
38	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.67%	2,106,000
39	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.65%	2,075,000
40	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.65%	2,044,000
41	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.64%	2,002,000
42	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.64%	1,999,000
43	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.63%	1,909,500
44	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.57%	1,789,000
45	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.57%	1,771,000
46	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.54%	1,732,000
47	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.54%	1,671,000
48	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.53%	1,672,000
49	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.52%	1,583,000
50	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.52%	1,663,000

As of Jun 23, 2025

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