IBHH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	1.35%	4,832,000
2	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	1.31%	4,651,000
3	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	1.29%	4,342,000
4	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	1.28%	4,651,000
5	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	1.18%	4,094,000
6	n/a	BLK CSH FND TREASURY SL AGENCY	1.08%	3,884,004
7	n/a	ORGANON & CO 144A - 4.13 2028-04-30	1.08%	4,009,000
8	n/a	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	1.06%	3,878,000
9	n/a	TENNECO LLC 144A - 8.0 2028-11-17	1.03%	3,657,000
10	n/a	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	1.00%	3,382,000
11	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	0.88%	3,096,000
12	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	0.84%	2,985,000
13	n/a	UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15	0.82%	2,820,000
14	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	0.82%	2,982,000
15	n/a	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	0.81%	2,899,000
16	n/a	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.80%	2,739,000
17	n/a	BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01	0.80%	3,099,000
18	n/a	CIVITAS RESOURCES INC 144A - 8.38 2028-07-01	0.77%	2,594,000
19	n/a	CALPINE CORP 144A - 5.13 2028-03-15	0.74%	2,615,000
20	n/a	NEWELL BRANDS INC 144A - 8.5 2028-06-01	0.73%	2,450,000
21	n/a	WYNN MACAU LTD 144A - 5.63 2028-08-26	0.73%	2,593,000
22	n/a	WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15	0.71%	2,452,000
23	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15	0.68%	2,377,000
24	n/a	DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20	0.67%	2,425,000
25	n/a	CALPINE CORP 144A - 4.5 2028-02-15	0.66%	2,353,000

Showing 25 of 281 holdings

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As of Nov 14, 2025