IBHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.10%	8,054,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.36%	5,945,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.34%	5,811,000
4	CNC.4.625 12.15.29	Centene Corp. 4.625%	1.29%	5,650,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.15%	4,476,000
6	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.05%	4,560,000
7	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.99%	4,182,000
8	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.95%	4,014,000
9	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.89%	3,876,000
10	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.80%	3,540,000
11	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.78%	3,179,000
12	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.78%	3,078,000
13	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.69%	2,991,000
14	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.57%	2,314,000
15	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.54%	3,143,000
16	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.53%	2,309,000
17	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.53%	2,257,000
18	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.52%	2,389,000
19	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.52%	2,265,000
20	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	0.52%	2,084,000
21	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	0.50%	2,060,964
22	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.50%	2,244,000
23	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.50%	3,046,000
24	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.49%	2,143,000
25	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.47%	2,078,000

Showing 25 of 401 holdings

Subscribe to see the full list

Activate Now

As of May 7, 2026