IBHH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	1.41%	6,077,000
2	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	1.35%	5,966,000
3	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	1.29%	5,466,000
4	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	1.24%	5,139,000
5	n/a	ORGANON & CO 144A - 4.13 2028-04-30	1.16%	5,099,000
6	n/a	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	1.11%	4,856,000
7	n/a	TENNECO LLC 144A - 8.0 2028-11-17	1.10%	4,612,000
8	n/a	BLK CSH FND TREASURY SL AGENCY	1.08%	4,690,763
9	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	0.94%	4,011,000
10	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	0.90%	3,859,000
11	n/a	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	0.89%	3,804,000
12	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	0.86%	3,766,000
13	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	0.86%	3,685,000
14	n/a	UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15	0.86%	3,495,000
15	n/a	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.82%	3,339,000
16	n/a	CALPINE CORP 144A - 5.13 2028-03-15	0.80%	3,435,000
17	n/a	CIVITAS RESOURCES INC 144A - 8.38 2028-07-01	0.78%	3,281,000
18	n/a	WYNN MACAU LTD 144A - 5.63 2028-08-26	0.78%	3,318,000
19	n/a	NEWELL BRANDS INC 144A - 8.5 2028-06-01	0.75%	3,074,000
20	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15	0.73%	3,075,000
21	n/a	WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15	0.72%	3,072,000
22	n/a	CALPINE CORP 144A - 4.5 2028-02-15	0.71%	3,038,000
23	n/a	DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20	0.70%	3,073,000
24	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01	0.69%	3,015,000
25	n/a	EG GLOBAL FINANCE PLC 144A - 12.0 2028-11-30	0.68%	2,709,000

Showing 25 of 271 holdings

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As of Jan 6, 2026