IBHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ECHOSTAR CORP - 10.75 2029-11-30	1.94%	6,697,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	1.92%	7,380,386
3	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	1.34%	5,199,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	1.29%	5,010,000
5	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	1.12%	3,967,000
6	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	1.01%	3,912,000
7	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.97%	3,669,000
8	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.91%	3,390,000
9	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.87%	3,322,000
10	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.76%	2,595,000
11	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.75%	3,125,000
12	n/a	CONNECT FINCO SARL 144A - 9.0 2029-09-15	0.71%	2,610,000
13	n/a	IMOLA MERGER CORP 144A - 4.75 2029-05-15	0.67%	2,619,000
14	n/a	CSC HOLDINGS LLC 144A - 11.75 2029-01-31	0.53%	2,725,000
15	n/a	PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01	0.53%	1,965,000
16	n/a	NCR ATLEOS CORP 144A - 9.5 2029-04-01	0.52%	1,802,000
17	n/a	CCO HOLDINGS LLC 144A - 5.38 2029-06-01	0.51%	1,975,000
18	n/a	CCO HOLDINGS LLC 144A - 6.38 2029-09-01	0.51%	1,940,000
19	n/a	JAZZ SECURITIES DAC 144A - 4.38 2029-01-15	0.50%	1,962,000
20	n/a	ALTICE FINANCING SA 144A - 5.75 2029-08-15	0.50%	2,720,000
21	n/a	SBA COMMUNICATIONS CORP - 3.13 2029-02-01	0.48%	1,973,000
22	n/a	VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15	0.48%	1,877,000
23	n/a	ALTICE FRANCE SA (FRANCE) 144A - 9.5 2029-11-01	0.47%	1,749,964
24	n/a	TENET HEALTHCARE CORP - 4.25 2029-06-01	0.47%	1,861,000
25	n/a	WARNERMEDIA HOLDINGS INC - 4.05 2029-03-15	0.46%	1,816,000

Showing 25 of 411 holdings

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As of Mar 27, 2026