IBHH Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.24%	3,075,548
2	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.21%	2,982,000
3	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.21%	2,950,000
4	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.15%	2,628,000
5	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.12%	2,697,000
6	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.07%	2,544,000
7	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.07%	3,015,000
8	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.99%	2,549,000
9	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.95%	2,413,000
10	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.93%	2,262,000
11	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.90%	2,068,000
12	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.81%	1,981,000
13	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.79%	1,959,000
14	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.76%	1,917,000
15	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.75%	1,849,000
16	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.73%	1,740,000
17	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.73%	1,795,000
18	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.71%	1,669,000
19	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.71%	1,672,000
20	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.66%	1,620,000
21	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.66%	1,545,000
22	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.64%	1,608,000
23	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.63%	1,563,000
24	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.63%	1,515,000
25	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.62%	1,514,000
26	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.62%	1,492,000
27	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.61%	1,822,000
28	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.60%	1,513,000
29	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.59%	1,314,000
30	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.56%	1,374,000
31	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.55%	1,415,000
32	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.55%	1,288,000
33	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.55%	1,315,000
34	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.53%	1,297,000
35	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.53%	1,311,000
36	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.53%	1,240,000
37	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.52%	1,314,000
38	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.51%	1,176,000
39	AVIAGP.9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.51%	1,324,000
40	PCG.5 07.01.28	PG&E Corporation 5%	0.50%	1,239,000
41	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.50%	1,256,000
42	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.49%	1,200,000
43	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.48%	1,235,000
44	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.48%	1,194,000
45	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.48%	1,195,000
46	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.48%	1,191,000
47	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.48%	1,192,000
48	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.47%	1,161,000
49	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.47%	1,194,000
50	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.47%	1,237,000

As of Jun 25, 2025

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