IBHH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.70%	5,588,032
2	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	1.33%	4,352,000
3	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	1.31%	4,411,000
4	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	1.29%	4,211,000
5	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	1.27%	3,942,000
6	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	1.12%	3,554,000
7	n/a	ORGANON & CO 144A - 4.13 2028-04-30	1.07%	3,594,000
8	n/a	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	1.02%	3,433,000
9	n/a	TENNECO LLC 144A - 8.0 2028-11-17	1.01%	3,292,000
10	n/a	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	0.97%	3,082,000
11	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	0.89%	2,896,000
12	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	0.81%	2,605,000
13	n/a	UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15	0.80%	2,530,000
14	n/a	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	0.79%	2,604,000
15	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	0.78%	2,612,000
16	n/a	CIVITAS RESOURCES INC 144A - 8.38 2028-07-01	0.75%	2,339,000
17	n/a	BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01	0.75%	2,699,000
18	n/a	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.74%	2,344,000
19	n/a	WYNN MACAU LTD 144A - 5.63 2028-08-26	0.73%	2,383,000
20	n/a	CALPINE CORP 144A - 5.13 2028-03-15	0.72%	2,360,000
21	n/a	WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15	0.71%	2,232,000
22	n/a	NEWELL BRANDS INC 144A - 8.5 2028-06-01	0.69%	2,100,000
23	n/a	CALPINE CORP 144A - 4.5 2028-02-15	0.69%	2,248,000
24	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15	0.68%	2,222,000
25	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01	0.66%	2,180,000

Showing 25 of 287 holdings

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As of Oct 16, 2025