IBHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.90%	5,732,000
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.43%	4,840,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.32%	4,294,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.26%	3,986,000
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.05%	3,516,722
6	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.03%	3,207,000
7	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.99%	3,222,000
8	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.93%	2,954,000
9	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.85%	2,804,000
10	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.82%	2,692,000
11	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.78%	2,550,000
12	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.73%	2,145,000
13	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.69%	2,115,000
14	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.64%	2,150,000
15	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.52%	2,200,000
16	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.52%	1,595,000
17	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.50%	1,610,000
18	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.49%	1,581,000
19	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.48%	1,615,000
20	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	0.48%	1,452,000
21	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.48%	1,613,000
22	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.46%	2,195,000
23	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.46%	1,583,000
24	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.45%	1,532,000
25	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	0.45%	1,425,000

Showing 25 of 425 holdings

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As of Dec 26, 2025