IBHG Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	2.37%	5,538,000
2	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	2.27%	5,855,000
3	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	2.04%	5,177,000
4	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	1.79%	4,419,000
5	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	1.74%	4,353,000
6	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	1.70%	4,314,000
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.56%	3,970,000
8	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.30%	3,257,000
9	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	1.26%	3,120,000
10	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.24%	2,865,000
11	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	1.09%	2,800,000
12	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	1.09%	2,801,000
13	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.00%	2,551,000
14	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.96%	2,398,000
15	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.95%	2,406,000
16	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.95%	2,392,000
17	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.94%	2,403,000
18	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.92%	2,366,000
19	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.92%	2,393,000
20	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.91%	2,733,000
21	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.88%	2,141,000
22	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.87%	2,151,000
23	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.83%	2,145,000
24	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.83%	2,137,000
25	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.82%	2,081,000
26	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.81%	2,267,000
27	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.78%	1,922,000
28	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.78%	2,100,000
29	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.77%	2,000,000
30	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.75%	1,917,000
31	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.74%	1,839,000
32	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.73%	1,749,000
33	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.68%	1,833,000
34	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.68%	1,720,000
35	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.68%	1,693,000
36	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.66%	1,662,000
37	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.66%	1,684,000
38	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.64%	1,604,000
39	ACM 5.125 03.15.27	AECOM 5.125%	0.64%	1,596,000
40	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.63%	1,602,000
41	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.63%	1,602,000
42	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.63%	1,601,000
43	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.60%	1,594,000
44	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.60%	1,601,000
45	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.59%	1,524,000
46	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.58%	1,424,500
47	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.58%	1,443,000
48	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.57%	1,440,000
49	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.53%	1,321,000
50	BMCAUS 5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.53%	1,354,000

As of Feb 18, 2025

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