IBHH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	3.11%	14,085,921
2	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	1.48%	6,713,000
3	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	1.42%	6,566,000
4	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	1.39%	6,049,000
5	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	1.22%	5,427,000
6	n/a	ORGANON & CO 144A - 4.13 2028-04-30	1.22%	5,545,000
7	n/a	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	1.16%	5,348,000
8	n/a	TENNECO LLC 144A - 8.0 2028-11-17	1.10%	4,972,000
9	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	0.99%	4,455,000
10	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	0.91%	4,014,000
11	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	0.91%	4,087,000
12	n/a	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	0.89%	4,052,000
13	n/a	UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15	0.86%	3,785,000
14	n/a	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.84%	3,535,000
15	n/a	CIVITAS RESOURCES INC 144A - 8.38 2028-07-01	0.84%	3,622,000
16	n/a	NEWELL BRANDS INC 144A - 8.5 2028-06-01	0.81%	3,437,000
17	n/a	WYNN MACAU LTD 144A - 5.63 2028-08-26	0.81%	3,666,000
18	n/a	WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15	0.78%	3,471,000
19	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15	0.77%	3,357,000
20	n/a	DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20	0.76%	3,420,000
21	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01	0.73%	3,290,000
22	n/a	MINERAL RESOURCES LTD 144A - 9.25 2028-10-01	0.70%	2,909,000
23	n/a	ARAMARK SERVICES INC 144A - 5.0 2028-02-01	0.68%	3,081,000
24	n/a	EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15	0.67%	2,836,000
25	n/a	EG GLOBAL FINANCE PLC 144A - 12.0 2028-11-30	0.66%	2,709,000

Showing 25 of 250 holdings

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As of Feb 26, 2026