IBHI Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	1.76%	2,146,000
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.24%	1,765,000
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.22%	1,555,000
4	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.22%	1,619,000
5	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.00%	1,202,000
6	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.89%	1,192,000
7	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.87%	1,129,000
8	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.86%	1,121,243
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.80%	1,081,064
10	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.76%	1,031,000
11	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.72%	1,044,000
12	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.72%	952,000
13	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.68%	800,000
14	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.64%	895,000
15	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.62%	855,000
16	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.62%	1,038,000
17	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.61%	800,000
18	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.58%	800,000
19	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.58%	800,000
20	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.57%	805,000
21	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.55%	633,130
22	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.49%	638,000
23	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.47%	790,000
24	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.47%	815,000
25	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.46%	603,000
26	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.45%	600,000
27	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.44%	530,000
28	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.44%	620,000
29	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.44%	603,000
30	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.43%	687,000
31	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.43%	535,000
32	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.42%	625,000
33	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.40%	562,000
34	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.39%	549,000
35	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.38%	490,000
36	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.38%	540,000
37	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.37%	481,000
38	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.37%	500,000
39	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.36%	480,000
40	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.36%	494,000
41	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.36%	492,000
42	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.36%	499,000
43	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.35%	470,000
44	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.34%	500,000
45	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.34%	441,000
46	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.34%	436,000
47	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.34%	479,000
48	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.34%	471,000
49	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.34%	420,000
50	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.34%	501,000

As of Feb 19, 2025

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