IBHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30	2.86%	15,167,000
2	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	2.75%	14,085,000
3	n/a	SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01	2.62%	13,869,000
4	n/a	ICAHN ENTERPRISES LP - 5.25 2027-05-15	2.47%	13,216,000
5	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	2.45%	13,236,000
6	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	2.22%	11,890,000
7	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31	2.21%	11,812,000
8	n/a	GEN DIGITAL INC 144A - 6.75 2027-09-30	2.05%	10,879,500
9	n/a	IQVIA INC 144A - 5.0 2027-05-15	2.03%	10,570,000
10	n/a	LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15	1.98%	10,658,000
11	n/a	GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01	1.84%	9,638,000
12	n/a	IRON MOUNTAIN INC 144A - 4.88 2027-09-15	1.80%	9,615,000
13	n/a	BOYD GAMING CORPORATION - 4.75 2027-12-01	1.79%	9,367,000
14	n/a	BLK CSH FND TREASURY SL AGENCY	1.59%	8,490,000
15	n/a	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	1.44%	7,573,000
16	n/a	ONEMAIN FINANCE CORP - 3.5 2027-01-15	1.41%	7,482,000
17	n/a	GGP RETAIL LLC 144A - 4.5 2027-04-01	1.36%	7,304,000
18	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	1.30%	6,911,000
19	n/a	NAVIENT CORP - 5.0 2027-03-15	1.28%	6,823,000
20	n/a	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A - 4.75 2027-06-01	1.26%	6,627,000
21	n/a	WYNN MACAU LIMITED 144A - 5.5 2027-10-01	1.25%	6,703,000
22	n/a	MGM CHINA HOLDINGS LTD 144A - 4.75 2027-02-01	1.21%	6,419,000
23	n/a	XPLR INFRASTRUCTURE OPERATING PART 144A - 4.5 2027-09-15	1.20%	6,419,000
24	n/a	GO DADDY OPERATING COMPANY LLC 144A - 5.25 2027-12-01	1.19%	6,246,000
25	n/a	MGM RESORTS INTERNATIONAL - 5.5 2027-04-15	1.19%	6,295,000

Showing 25 of 395 holdings

Subscribe to see the full list

Activate Now

As of Nov 12, 2026