IBHH Holdings List

As of Dec 19, 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	1.48%	2,145,000
2	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.18%	1,848,000
3	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.15%	1,850,000
4	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.09%	1,663,000
5	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	1.02%	1,501,000
6	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.01%	1,553,000
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.99%	1,564,679
8	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.93%	1,554,000
9	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.87%	1,480,000
10	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.86%	1,406,000
11	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.84%	1,233,000
12	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.76%	1,218,000
13	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.75%	1,209,000
14	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.72%	1,148,000
15	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.71%	1,048,000
16	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.71%	1,110,000
17	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.71%	1,065,000
18	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.70%	1,133,000
19	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.69%	1,148,000
20	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.68%	999,000
21	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.64%	1,036,000
22	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.63%	978,000
23	WIN 7.75 08.15.28 144A	Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%	0.63%	947,000
24	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.61%	988,000
25	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.61%	951,000
26	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.59%	922,000
27	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.58%	814,000
28	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.57%	922,000
29	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.56%	1,092,000
30	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.56%	824,000
31	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.54%	905,000
32	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.54%	922,000
33	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.53%	850,000
34	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.53%	873,000
35	NMG 8.5 10.01.28 144A	NMG Holding Co Inc. 8.5%	0.52%	785,000
36	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.51%	769,000
37	AVIAGP 9 12.01.28 144A	Avianca Midco 2 PLC 9%	0.51%	820,000
38	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.51%	812,000
39	TNETBB 5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.50%	800,000
40	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.50%	735,000
41	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.49%	804,000
42	PCG 5 07.01.28	PG&E Corporation 5%	0.47%	740,000
43	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.46%	730,000
44	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.46%	733,000
45	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.46%	742,000
46	FTAI 5.5 05.01.28 144A	FTAI Aviation Ltd 5.5%	0.46%	740,000
47	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.45%	888,000
48	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.45%	672,000
49	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.45%	742,000
50	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.45%	735,000

As of Dec 19, 2024

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