IBHH Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.25%	10,413,726
2	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.96%	9,194,000
3	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.69%	7,806,000
4	CNC.2.45 07.15.28	Centene Corp. 2.45%	1.62%	7,952,000
5	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	1.54%	7,354,000
6	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.52%	6,998,000
7	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.29%	5,961,000
8	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.21%	5,701,000
9	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.11%	5,045,000
10	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	1.08%	5,058,000
11	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.04%	4,556,000
12	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.02%	4,594,000
13	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.99%	4,617,000
14	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.90%	4,172,000
15	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.88%	3,980,000
16	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.87%	3,834,000
17	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.83%	3,725,000
18	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.82%	3,803,000
19	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.80%	3,659,000
20	PCG.5 07.01.28	PG&E Corporation 5%	0.80%	3,727,000
21	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.79%	3,647,000
22	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.78%	3,769,000
23	WBD.3.95 03.20.28 **	Discovery Communications, LLC 3.95%	0.76%	3,575,000
24	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.76%	3,581,000
25	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.76%	3,388,000

Showing 25 of 206 holdings

Subscribe to see the full list

Activate Now

As of Oct 2, 2026