IBHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30	2.90%	15,167,000
2	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	2.72%	14,085,000
3	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	2.50%	13,236,000
4	n/a	ICAHN ENTERPRISES LP - 5.25 2027-05-15	2.41%	12,776,000
5	n/a	TENET HEALTHCARE CORP - 5.13 2027-11-01	2.08%	10,908,000
6	n/a	SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01	2.04%	10,869,000
7	n/a	IRON MOUNTAIN INC 144A - 4.88 2027-09-15	1.84%	9,615,000
8	n/a	GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01	1.83%	9,638,000
9	n/a	IQVIA INC 144A - 5.0 2027-05-15	1.81%	9,530,000
10	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	1.69%	8,880,000
11	n/a	BOYD GAMING CORPORATION - 4.75 2027-12-01	1.65%	8,727,000
12	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31	1.62%	8,772,000
13	n/a	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	1.62%	8,460,000
14	n/a	GEN DIGITAL INC 144A - 6.75 2027-09-30	1.51%	7,839,500
15	n/a	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15	1.49%	7,814,000
16	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15	1.44%	7,614,000
17	n/a	TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15	1.43%	7,573,000
18	n/a	METHANEX CORPORATION - 5.13 2027-10-15	1.37%	7,196,000
19	n/a	DISCOVERY COMMUNICATIONS LLC - 3.75 2027-03-15	1.36%	7,150,000
20	n/a	BLK CSH FND TREASURY SL AGENCY	1.30%	6,950,000
21	n/a	MPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15	1.29%	7,045,596
22	n/a	WYNN MACAU LTD 144A - 5.5 2027-10-01	1.27%	6,653,000
23	n/a	GGP RETAIL LLC 144A - 4.5 2027-04-01	1.26%	6,694,000
24	n/a	LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15	1.26%	6,648,000
25	n/a	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A - 4.75 2027-06-01	1.24%	6,557,000

Showing 25 of 395 holdings

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As of Sep 3, 2026