IBHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ECHOSTAR CORP - 10.75 2029-11-30	2.13%	9,554,000
2	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	1.44%	7,115,000
3	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	1.42%	6,926,000
4	n/a	CENTENE CORPORATION - 4.63 2029-12-15	1.26%	6,335,000
5	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	1.24%	5,436,000
6	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	1.11%	5,385,000
7	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	1.04%	4,887,000
8	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	1.01%	4,714,000
9	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.92%	4,486,000
10	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.86%	4,245,000
11	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.80%	3,548,000
12	n/a	CONNECT FINCO SARL 144A - 9.0 2029-09-15	0.79%	3,569,000
13	n/a	IMOLA MERGER CORP 144A - 4.75 2029-05-15	0.72%	3,596,000
14	n/a	BLK CSH FND TREASURY SL AGENCY	0.68%	3,339,558
15	n/a	PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01	0.59%	2,659,000
16	n/a	CCO HOLDINGS LLC 144A - 6.38 2029-09-01	0.56%	2,687,000
17	n/a	JAZZ SECURITIES DAC 144A - 4.38 2029-01-15	0.54%	2,645,000
18	n/a	CCO HOLDINGS LLC 144A - 5.38 2029-06-01	0.54%	2,694,000
19	n/a	NCR ATLEOS CORP 144A - 9.5 2029-04-01	0.53%	2,384,000
20	n/a	ALTICE FINANCING SA 144A - 5.75 2029-08-15	0.51%	3,643,000
21	n/a	ALTICE FRANCE SA (FRANCE) 144A - 9.5 2029-11-01	0.50%	2,360,964
22	n/a	VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15	0.50%	2,564,000
23	n/a	TENET HEALTHCARE CORP - 4.25 2029-06-01	0.49%	2,469,000
24	n/a	CSC HOLDINGS LLC 144A - 11.75 2029-01-31	0.48%	3,596,000
25	n/a	ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15	0.47%	2,379,000

Showing 25 of 381 holdings

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As of Jul 9, 2026