IBHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ECHOSTAR CORP - 10.75 2029-11-30	1.93%	4,847,000
2	n/a	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	1.38%	4,078,000
3	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	1.28%	3,629,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	1.25%	3,421,000
5	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	1.04%	2,727,000
6	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.96%	2,727,000
7	n/a	BLK CSH FND TREASURY SL AGENCY	0.93%	2,674,728
8	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.91%	2,504,000
9	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.82%	2,364,000
10	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.79%	2,268,000
11	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.75%	2,160,000
12	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.71%	1,825,000
13	n/a	CONNECT FINCO SARL 144A - 9.0 2029-09-15	0.67%	1,805,000
14	n/a	CARNIVAL CORP 144A - 6.0 2029-05-01	0.64%	1,752,000
15	n/a	IMOLA MERGER CORP 144A - 4.75 2029-05-15	0.64%	1,825,000
16	n/a	CSC HOLDINGS LLC 144A - 11.75 2029-01-31	0.54%	1,840,000
17	n/a	PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01	0.51%	1,375,000
18	n/a	CCO HOLDINGS LLC 144A - 6.38 2029-09-01	0.49%	1,374,000
19	n/a	CCO HOLDINGS LLC 144A - 5.38 2029-06-01	0.49%	1,378,000
20	n/a	ALTICE FINANCING SA 144A - 5.75 2029-08-15	0.48%	1,860,000
21	n/a	MEDLINE BORROWER LP 144A - 6.25 2029-04-01	0.48%	1,331,000
22	n/a	JAZZ SECURITIES DAC 144A - 4.38 2029-01-15	0.47%	1,375,000
23	n/a	SBA COMMUNICATIONS CORP - 3.13 2029-02-01	0.46%	1,378,000
24	n/a	VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15	0.45%	1,292,000
25	n/a	NCR ATLEOS CORP 144A - 9.5 2029-04-01	0.45%	1,179,000

Showing 25 of 434 holdings

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As of Oct 20, 2025