IBHI Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	1.76%	1,570,000
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.25%	1,308,000
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.21%	1,126,000
4	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.21%	1,172,000
5	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.03%	874,000
6	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.92%	884,000
7	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.85%	803,000
8	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.74%	768,000
9	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.74%	732,000
10	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.72%	697,000
11	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.67%	585,000
12	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.65%	626,922
13	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.65%	600,000
14	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.59%	571,000
15	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.59%	596,000
16	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.58%	591,000
17	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.56%	712,000
18	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.55%	575,000
19	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.53%	450,130
20	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.47%	600,000
21	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.47%	585,000
22	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.47%	444,000
23	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.46%	444,000
24	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.46%	440,000
25	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.45%	497,000
26	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.45%	392,000
27	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.44%	442,000
28	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.44%	440,000
29	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.42%	427,000
30	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.42%	431,000
31	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.41%	439,000
32	GTN 10.5 07.15.29 144A	Gray Television, Inc. 10.5%	0.41%	369,000
33	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.40%	350,000
34	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.38%	379,000
35	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.37%	364,000
36	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.37%	332,000
37	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.36%	349,000
38	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.36%	369,000
39	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.35%	369,000
40	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.35%	346,000
41	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.35%	373,000
42	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.35%	360,000
43	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.35%	335,000
44	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.35%	354,000
45	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.34%	312,000
46	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.34%	350,000
47	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.34%	332,000
48	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.34%	312,000
49	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.33%	342,000
50	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.33%	328,000

As of Dec 19, 2024

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