IBHH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	1.62%	7,013,000
2	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	1.54%	6,314,000
3	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	1.52%	6,566,000
4	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	1.39%	5,892,000
5	n/a	ORGANON & CO 144A - 4.13 2028-04-30	1.33%	5,885,000
6	n/a	BLK CSH FND TREASURY SL AGENCY	1.30%	5,677,243
7	n/a	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	1.27%	5,618,000
8	n/a	TENNECO LLC 144A - 8.0 2028-11-17	1.26%	5,332,000
9	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	1.14%	4,914,000
10	n/a	CENTENE CORPORATION - 2.45 2028-07-15	1.09%	5,000,000
11	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	1.09%	4,680,000
12	n/a	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	1.00%	4,352,000
13	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	0.99%	4,352,000
14	n/a	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.94%	3,935,000
15	n/a	WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15	0.88%	3,721,000
16	n/a	WYNN MACAU LTD 144A - 5.63 2028-08-26	0.88%	3,791,000
17	n/a	NEWELL BRANDS INC 144A - 8.5 2028-06-01	0.87%	3,497,000
18	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15	0.82%	3,507,000
19	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01	0.81%	3,490,000
20	n/a	DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20	0.80%	3,510,000
21	n/a	EG GLOBAL FINANCE PLC 144A - 12.0 2028-11-30	0.79%	3,059,000
22	n/a	ARAMARK SERVICES INC 144A - 5.0 2028-02-01	0.75%	3,231,000
23	n/a	EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15	0.72%	2,916,000
24	n/a	SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01	0.71%	3,094,000
25	n/a	KINETIK HOLDINGS LP 144A - 6.63 2028-12-15	0.71%	2,941,000

Showing 25 of 232 holdings

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As of May 7, 2026