IBHH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	2.33%	6,789,075
2	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	1.24%	3,617,000
3	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	1.21%	3,208,000
4	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	1.21%	3,665,000
5	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	1.20%	3,405,000
6	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	1.18%	3,247,000
7	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	1.07%	3,029,000
8	n/a	ORGANON & CO 144A - 4.13 2028-04-30	1.00%	2,989,000
9	n/a	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	0.97%	2,898,000
10	n/a	TENNECO LLC 144A - 8.0 2028-11-17	0.95%	2,752,000
11	n/a	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	0.94%	2,459,000
12	n/a	OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15	0.89%	2,363,000
13	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	0.83%	2,411,000
14	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	0.77%	2,215,000
15	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	0.76%	2,222,000
16	n/a	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	0.76%	2,224,000
17	n/a	UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15	0.75%	2,090,000
18	n/a	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.73%	1,982,000
19	n/a	BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01	0.72%	2,282,000
20	n/a	CIVITAS RESOURCES INC 144A - 8.38 2028-07-01	0.72%	1,989,000
21	n/a	CALPINE CORP 144A - 5.13 2028-03-15	0.68%	1,930,000
22	n/a	WYNN MACAU LTD 144A - 5.63 2028-08-26	0.68%	1,983,000
23	n/a	NEWELL BRANDS INC 144A - 8.5 2028-06-01	0.67%	1,815,000
24	n/a	WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15	0.66%	1,869,000
25	n/a	CALPINE CORP 144A - 4.5 2028-02-15	0.66%	1,938,000

As of Sep 3, 2025

Showing 25 of 294 holdings

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