IBHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	3.03%	12,692,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	2.76%	11,600,000
3	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	2.73%	10,876,000
4	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	2.51%	10,605,000
5	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	2.05%	7,785,000
6	n/a	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	1.73%	7,290,000
7	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	1.67%	6,851,000
8	n/a	SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01	1.63%	6,722,000
9	n/a	SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30	1.59%	6,572,000
10	n/a	NEXSTAR MEDIA INC 144A - 5.63 2027-07-15	1.58%	6,474,000
11	n/a	SBA COMMUNICATIONS CORP - 3.88 2027-02-15	1.56%	6,536,000
12	n/a	ICAHN ENTERPRISES LP - 5.25 2027-05-15	1.53%	6,491,000
13	n/a	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	1.48%	6,101,000
14	n/a	MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15	1.46%	6,297,000
15	n/a	TENET HEALTHCARE CORP - 5.13 2027-11-01	1.38%	5,750,000
16	n/a	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	1.30%	5,470,000
17	n/a	ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15	1.20%	4,922,000
18	n/a	GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01	1.19%	4,718,000
19	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31	1.12%	4,811,000
20	n/a	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	1.11%	4,589,000
21	n/a	CSC HOLDINGS LLC 144A - 5.5 2027-04-15	1.10%	5,330,000
22	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15	1.09%	4,506,000
23	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31	1.07%	4,396,000
24	n/a	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15	1.05%	4,379,000
25	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15	1.04%	4,307,000

Showing 25 of 145 holdings

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As of Dec 26, 2025