IBHH Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.20%	4,243,220
2	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.48%	2,561,000
3	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.23%	2,326,000
4	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.15%	2,280,000
5	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.13%	2,065,000
6	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.04%	1,963,000
7	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.97%	1,949,000
8	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.90%	1,588,000
9	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.89%	1,825,000
10	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.87%	1,748,000
11	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.78%	1,518,000
12	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.74%	1,413,000
13	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.73%	1,377,000
14	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.72%	1,290,000
15	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.72%	1,428,000
16	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.71%	1,421,000
17	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.70%	1,317,000
18	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.68%	1,234,000
19	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.67%	1,280,000
20	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.66%	1,309,000
21	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.65%	1,243,000
22	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.64%	1,204,000
23	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.63%	1,059,000
24	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.62%	1,186,000
25	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.62%	1,152,000
26	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.59%	1,123,000
27	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.58%	1,165,000
28	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.58%	1,143,000
29	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.56%	1,003,000
30	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.55%	1,292,000
31	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.54%	1,088,000
32	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.54%	1,051,000
33	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.53%	954,000
34	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.53%	1,008,000
35	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.52%	1,015,000
36	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.51%	985,000
37	TNETBB 5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.51%	1,000,000
38	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.50%	913,000
39	AVIAGP 9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.49%	959,000
40	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.48%	1,158,000
41	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.48%	852,000
42	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.48%	912,000
43	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.47%	917,000
44	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.46%	968,000
45	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.46%	915,000
46	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.46%	915,000
47	PCG 5 07.01.28	PG&E Corporation 5%	0.46%	900,000
48	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.45%	863,000
49	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.45%	916,000
50	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.45%	1,065,000

As of Feb 19, 2025

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