IBHH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	1.21%	3,032,000
2	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	1.19%	2,753,000
3	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	1.19%	2,950,000
4	n/a	BLK CSH FND TREASURY SL AGENCY	1.15%	2,904,444
5	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	1.13%	2,747,000
6	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	1.07%	3,015,000
7	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	1.05%	2,544,000
8	n/a	ORGANON & CO 144A - 4.13 2028-04-30	0.99%	2,599,000
9	n/a	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	0.95%	2,463,000
10	n/a	TENNECO LLC 144A - 8.0 2028-11-17	0.93%	2,312,000
11	n/a	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	0.90%	2,209,000
12	n/a	OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15	0.88%	2,068,000
13	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	0.82%	2,031,000
14	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	0.77%	1,930,000
15	n/a	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	0.75%	1,899,000
16	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	0.75%	1,917,000
17	n/a	UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15	0.74%	1,780,000
18	n/a	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.73%	1,722,000
19	n/a	CIVITAS RESOURCES INC 144A - 8.38 2028-07-01	0.68%	1,669,000
20	n/a	CALPINE CORP 144A - 5.13 2028-03-15	0.67%	1,665,000
21	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15	0.67%	1,635,000
22	n/a	WYNN MACAU LTD 144A - 5.63 2028-08-26	0.66%	1,648,000
23	n/a	NEWELL BRANDS INC 144A - 8.5 2028-06-01	0.65%	1,545,000
24	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15	0.63%	1,542,000
25	n/a	CALPINE CORP 144A - 4.5 2028-02-15	0.62%	1,568,000

As of Jul 10, 2025

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