IBHI Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.33%	1,237,000
2	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.25%	1,099,000
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.23%	1,053,000
4	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.08%	825,000
5	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.94%	825,000
6	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.89%	755,000
7	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.79%	727,000
8	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.77%	687,000
9	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.74%	653,000
10	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.71%	565,000
11	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.65%	560,000
12	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.63%	549,000
13	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.60%	549,000
14	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.60%	548,000
15	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.59%	692,000
16	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.58%	550,000
17	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.56%	432,130
18	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.52%	575,000
19	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.49%	410,000
20	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.48%	410,000
21	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.48%	477,000
22	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.48%	410,000
23	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.47%	417,000
24	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.47%	373,000
25	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.47%	550,000
26	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.45%	410,000
27	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.43%	414,000
28	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.43%	392,000
29	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.43%	384,000
30	GTN 10.5 07.15.29 144A	Gray Television, Inc. 10.5%	0.42%	343,000
31	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.42%	364,131
32	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.40%	348,000
33	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.39%	330,000
34	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.39%	338,000
35	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.38%	336,000
36	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.38%	345,000
37	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.37%	307,000
38	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.37%	344,000
39	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.37%	344,000
40	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.36%	317,000
41	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.36%	330,000
42	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.36%	330,000
43	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.35%	305,000
44	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.35%	290,000
45	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.35%	290,000
46	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.35%	320,000
47	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.34%	319,000
48	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.34%	302,000
49	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.34%	280,000
50	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.34%	277,000

As of Nov 15, 2024

Showing 50 of 450

Subscribe to see the full list