IBHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	5.27%	26,390,000
2	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	2.94%	14,517,000
3	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	2.79%	12,975,000
4	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	2.76%	13,276,000
5	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	2.59%	13,036,000
6	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	2.28%	11,306,000
7	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	2.19%	10,991,000
8	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	2.06%	10,527,000
9	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	2.03%	10,078,000
10	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	1.92%	9,464,000
11	CNC.4.25 12.15.27	Centene Corp. 4.25%	1.75%	8,805,000
12	IQV.5 05.15.27 144A	Iqvia Inc 5%	1.67%	8,340,000
13	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.58%	7,558,000
14	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.55%	7,684,000
15	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.54%	7,523,000
16	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.52%	7,574,000
17	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	1.48%	7,577,000
18	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.46%	7,200,000
19	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	1.44%	7,202,000
20	WBD.3.755 03.15.27 **	Discovery Global Holdings Inc. 3.755%	1.43%	7,150,000
21	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	1.39%	6,829,500
22	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	1.37%	6,829,000
23	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.33%	6,618,000
24	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	1.30%	9,765,000
25	WYNMAC.5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	1.15%	5,688,000

Showing 25 of 98 holdings

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As of Jun 25, 2026