IBHH Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.50%	4,388,007
2	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.24%	3,617,000
3	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.21%	3,665,000
4	UNIT.10.5 02.15.28 144A	Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	1.21%	3,208,000
5	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.20%	3,405,000
6	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.18%	3,247,000
7	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.07%	3,029,000
8	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.01%	2,989,000
9	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.00%	2,629,000
10	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.97%	2,898,000
11	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.96%	2,752,000
12	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.89%	2,363,000
13	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.83%	2,411,000
14	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.77%	2,215,000
15	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.76%	2,222,000
16	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.75%	2,224,000
17	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.75%	2,090,000
18	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.73%	1,982,000
19	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.72%	2,282,000
20	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.72%	1,989,000
21	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.68%	1,983,000
22	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.68%	1,930,000
23	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.68%	1,815,000
24	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.66%	1,938,000
25	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.66%	1,869,000

Showing 25 of 294 holdings

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As of Sep 11, 2025