IBHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	2.98%	12,576,000
2	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	2.83%	12,560,000
3	n/a	SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30	2.27%	9,997,000
4	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	2.15%	9,115,000
5	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	2.15%	9,616,000
6	n/a	SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01	1.84%	8,237,000
7	n/a	MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15	1.82%	8,197,000
8	n/a	NEXSTAR MEDIA INC 144A - 5.63 2027-07-15	1.75%	7,827,000
9	n/a	SBA COMMUNICATIONS CORP - 3.88 2027-02-15	1.67%	7,566,000
10	n/a	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	1.66%	7,446,000
11	n/a	ICAHN ENTERPRISES LP - 5.25 2027-05-15	1.64%	7,391,000
12	n/a	GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01	1.60%	6,698,000
13	n/a	TENET HEALTHCARE CORP - 5.13 2027-11-01	1.55%	6,850,000
14	n/a	BLK CSH FND TREASURY SL AGENCY	1.49%	6,690,000
15	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15	1.41%	6,192,000
16	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31	1.39%	6,226,000
17	n/a	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	1.37%	6,085,000
18	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15	1.34%	6,001,000
19	n/a	GEN DIGITAL INC 144A - 6.75 2027-09-30	1.31%	5,694,500
20	n/a	IQVIA INC 144A - 5.0 2027-05-15	1.31%	5,815,000
21	n/a	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	1.29%	5,684,000
22	n/a	IRON MOUNTAIN INC 144A - 4.88 2027-09-15	1.29%	5,660,000
23	n/a	CSC HOLDINGS LLC 144A - 5.5 2027-04-15	1.28%	6,670,000
24	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31	1.18%	5,331,000
25	n/a	WYNN MACAU LTD 144A - 5.5 2027-10-01	1.17%	5,145,000

Showing 25 of 126 holdings

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As of Feb 27, 2026