IBHH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	2.55%	11,657,992
2	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	1.87%	8,620,000
3	n/a	CENTENE CORPORATION - 2.45 2028-07-15	1.61%	7,705,000
4	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	1.57%	7,122,000
5	n/a	ORGANON & CO 144A - 4.13 2028-04-30	1.55%	7,071,000
6	n/a	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	1.42%	6,606,000
7	n/a	TENNECO LLC 144A - 8.0 2028-11-17	1.39%	6,326,000
8	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	1.22%	5,558,000
9	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	1.18%	5,276,000
10	n/a	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	1.13%	5,208,000
11	n/a	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	1.13%	4,904,000
12	n/a	WYNN MACAU LTD 144A - 5.63 2028-08-26	1.01%	4,524,000
13	n/a	NEWELL BRANDS INC 144A - 8.5 2028-06-01	0.98%	4,219,000
14	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15	0.95%	4,221,000
15	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01	0.91%	4,185,000
16	n/a	ARAMARK SERVICES INC 144A - 5.0 2028-02-01	0.84%	3,820,000
17	n/a	EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15	0.83%	3,615,000
18	n/a	SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01	0.82%	3,669,000
19	n/a	KINETIK HOLDINGS LP 144A - 6.63 2028-12-15	0.80%	3,564,000
20	n/a	DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20	0.78%	3,575,000
21	n/a	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	0.78%	3,272,000
22	n/a	GRIFFON CORPORATION - 5.75 2028-03-01	0.75%	3,346,000
23	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15	0.74%	3,383,000
24	n/a	FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01	0.74%	3,325,000
25	n/a	PG&E CORPORATION - 5.0 2028-07-01	0.74%	3,368,000

Showing 25 of 213 holdings

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As of Aug 18, 2026