IBHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	2.91%	9,166,000
2	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	2.88%	9,894,000
3	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	2.56%	8,692,000
4	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	1.99%	6,755,000
5	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	1.96%	6,735,000
6	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.59%	5,352,000
7	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	1.52%	4,815,000
8	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	1.41%	4,750,000
9	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	1.34%	4,584,000
10	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.22%	4,176,000
11	CE.6.665 07.15.27	Celanese US Holdings Llc 6.665%	1.21%	4,013,000
12	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.18%	4,015,000
13	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.17%	4,014,000
14	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.17%	4,014,000
15	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	1.15%	4,001,000
16	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.12%	3,866,000
17	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.07%	3,587,000
18	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.06%	3,747,000
19	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.05%	3,630,000
20	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.05%	3,612,000
21	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.02%	3,369,000
22	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.01%	3,481,000
23	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	1.01%	3,481,000
24	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	1.00%	3,535,000
25	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.96%	3,214,000

Showing 25 of 178 holdings

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As of Sep 11, 2025