IBHH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	2.07%	9,326,981
2	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	1.78%	7,969,000
3	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	1.59%	7,366,000
4	n/a	CENTENE CORPORATION - 2.45 2028-07-15	1.57%	7,360,000
5	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	1.54%	6,722,000
6	n/a	ORGANON & CO 144A - 4.13 2028-04-30	1.48%	6,730,000
7	n/a	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	1.41%	6,418,000
8	n/a	TENNECO LLC 144A - 8.0 2028-11-17	1.40%	6,102,000
9	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	1.22%	5,382,000
10	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	1.18%	5,194,000
11	n/a	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	1.13%	5,014,000
12	n/a	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	1.06%	4,546,000
13	n/a	WYNN MACAU LTD 144A - 5.63 2028-08-26	0.99%	4,416,000
14	n/a	NEWELL BRANDS INC 144A - 8.5 2028-06-01	0.95%	4,079,000
15	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15	0.93%	4,102,000
16	n/a	ARAMARK SERVICES INC 144A - 5.0 2028-02-01	0.86%	3,800,000
17	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01	0.85%	3,885,000
18	n/a	SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01	0.82%	3,646,000
19	n/a	SCIH SALT HOLDINGS INC 144A - 4.88 2028-05-01	0.81%	3,651,000
20	n/a	DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20	0.79%	3,575,000
21	n/a	EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15	0.79%	3,442,000
22	n/a	KINETIK HOLDINGS LP 144A - 6.63 2028-12-15	0.79%	3,467,000
23	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15	0.75%	3,319,000
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%	3,342,000

Showing 25 of 222 holdings

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As of Jul 9, 2026