IBHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ECHOSTAR CORP - 10.75 2029-11-30	1.93%	6,697,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	1.71%	6,624,504
3	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	1.34%	5,119,000
4	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	1.30%	4,930,000
5	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	1.07%	3,837,000
6	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	1.01%	3,867,000
7	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.96%	3,529,000
8	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	0.91%	3,375,000
9	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.86%	3,267,000
10	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.80%	3,115,000
11	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.76%	2,570,000
12	n/a	CONNECT FINCO SARL 144A - 9.0 2029-09-15	0.73%	2,560,000
13	n/a	IMOLA MERGER CORP 144A - 4.75 2029-05-15	0.66%	2,584,000
14	n/a	PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01	0.55%	1,940,000
15	n/a	CCO HOLDINGS LLC 144A - 6.38 2029-09-01	0.52%	1,940,000
16	n/a	NCR ATLEOS CORP 144A - 9.5 2029-04-01	0.51%	1,802,000
17	n/a	CCO HOLDINGS LLC 144A - 5.38 2029-06-01	0.50%	1,935,000
18	n/a	CSC HOLDINGS LLC 144A - 11.75 2029-01-31	0.50%	2,650,000
19	n/a	JAZZ SECURITIES DAC 144A - 4.38 2029-01-15	0.49%	1,927,000
20	n/a	SBA COMMUNICATIONS CORP - 3.13 2029-02-01	0.48%	1,948,000
21	n/a	ALTICE FINANCING SA 144A - 5.75 2029-08-15	0.48%	2,620,000
22	n/a	VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15	0.47%	1,852,000
23	n/a	TENET HEALTHCARE CORP - 4.25 2029-06-01	0.47%	1,826,000
24	n/a	ALTICE FRANCE SA (FRANCE) 144A - 9.5 2029-11-01	0.47%	1,724,964
25	n/a	ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15	0.44%	1,761,000

Showing 25 of 416 holdings

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As of Feb 26, 2026