IBHH Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.44%	1,906,000
2	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.15%	1,637,000
3	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.13%	1,640,000
4	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.11%	1,475,000
5	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	1.00%	1,328,000
6	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.99%	1,373,000
7	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.91%	1,370,000
8	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.87%	1,314,000
9	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.83%	1,108,000
10	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.82%	1,243,000
11	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.81%	1,164,000
12	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.76%	1,098,000
13	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.70%	1,017,000
14	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.70%	995,000
15	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.69%	1,017,000
16	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.68%	946,000
17	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.68%	1,018,000
18	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.68%	918,000
19	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.66%	883,000
20	WIN 7.75 08.15.28 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%	0.66%	918,000
21	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.66%	938,553
22	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.64%	865,000
23	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.63%	916,000
24	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.62%	1,049,000
25	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.61%	749,000
26	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.61%	853,000
27	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.60%	878,000
28	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.58%	818,000
29	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.56%	823,000
30	TNETBB 5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.56%	800,000
31	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.55%	815,000
32	NMG 8.5 10.01.28 144A	NMG Holding Co Inc. 8.5%	0.54%	750,000
33	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.54%	800,000
34	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.54%	819,000
35	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.53%	721,000
36	AVIAGP 9 12.01.28 144A	Avianca Midco 2 PLC 9%	0.52%	730,000
37	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.52%	754,000
38	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.50%	683,000
39	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.49%	656,000
40	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.49%	709,000
41	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.48%	721,000
42	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.47%	692,000
43	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.46%	622,000
44	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.46%	788,000
45	PCG 5 07.01.28	PG&E Corporation 5%	0.45%	656,000
46	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.45%	631,000
47	FTAI 5.5 05.01.28 144A	FTAI Aviation Ltd 5.5%	0.45%	649,000
48	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.44%	708,000
49	BMCAUS 4.75 01.15.28 144A	Standard Buildings Solutions Inc. 4.75%	0.44%	647,000
50	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.44%	645,000

As of Nov 15, 2024

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