IBHH Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.40%	5,617,000
2	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.35%	5,586,000
3	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.28%	5,091,000
4	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.20%	4,644,000
5	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.14%	4,734,000
6	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	1.10%	4,491,000
7	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.09%	4,267,000
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.99%	4,010,777
9	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.97%	3,854,000
10	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.94%	3,711,000
11	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.89%	3,382,000
12	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.88%	3,509,000
13	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.86%	3,511,000
14	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.85%	3,425,000
15	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.85%	3,235,000
16	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.82%	3,139,000
17	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.80%	3,031,000
18	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.78%	3,125,000
19	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.76%	3,038,000
20	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.75%	2,972,000
21	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.74%	2,844,000
22	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.72%	2,830,000
23	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.71%	2,838,000
24	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.69%	3,099,000
25	WBD.3.95 03.20.28 *	Discovery Communications, LLC 3.95%	0.69%	2,808,000

Showing 25 of 274 holdings

Subscribe to see the full list

Activate Now

As of Dec 26, 2025