IBHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH	3.73%	16,316,647
2	n/a	SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30	3.10%	13,457,000
3	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	2.94%	12,956,000
4	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	2.91%	12,276,000
5	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	2.71%	11,075,000
6	n/a	SBA COMMUNICATIONS CORP - 3.88 2027-02-15	2.13%	9,306,000
7	n/a	SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01	2.12%	9,164,000
8	n/a	TENET HEALTHCARE CORP - 5.13 2027-11-01	2.09%	9,078,000
9	n/a	ICAHN ENTERPRISES LP - 5.25 2027-05-15	2.07%	9,131,000
10	n/a	MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15	2.03%	9,042,000
11	n/a	CENTENE CORPORATION - 4.25 2027-12-15	1.86%	8,000,000
12	n/a	GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01	1.78%	7,498,000
13	n/a	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	1.75%	7,523,000
14	n/a	DISCOVERY GLOBAL HOLDINGS INC - 3.75 2027-03-15	1.64%	7,150,000
15	n/a	IQVIA INC 144A - 5.0 2027-05-15	1.59%	6,955,000
16	n/a	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	1.53%	6,684,000
17	n/a	BOYD GAMING CORPORATION - 4.75 2027-12-01	1.49%	6,387,000
18	n/a	IRON MOUNTAIN INC 144A - 4.88 2027-09-15	1.48%	6,395,000
19	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	1.41%	6,129,000
20	n/a	CSC HOLDINGS LLC 144A - 5.5 2027-04-15	1.40%	8,340,000
21	n/a	GEN DIGITAL INC 144A - 6.75 2027-09-30	1.39%	5,994,500
22	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31	1.37%	6,032,000
23	n/a	LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15	1.28%	5,608,000
24	n/a	WYNN MACAU LTD 144A - 5.5 2027-10-01	1.24%	5,408,000
25	n/a	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15	1.24%	5,404,000

Showing 25 of 104 holdings

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As of May 28, 2026