IBHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.89%	4,467,000
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.38%	3,745,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.31%	3,329,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.20%	2,935,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.05%	2,497,000
6	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.96%	2,502,000
7	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.89%	2,294,000
8	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.84%	2,179,000
9	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.74%	1,936,000
10	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.73%	1,670,000
11	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.72%	1,975,000
12	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.69%	1,685,000
13	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.65%	1,667,000
14	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.63%	1,670,000
15	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.56%	1,710,000
16	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.52%	1,735,000
17	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.50%	1,335,000
18	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.49%	1,245,000
19	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.48%	1,254,000
20	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	0.48%	1,124,000
21	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.48%	1,257,000
22	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.47%	1,248,000
23	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.45%	1,248,000
24	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.43%	1,164,000
25	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.43%	1,045,000

Showing 25 of 440 holdings

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As of Sep 11, 2025