IBHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ECHOSTAR CORP - 10.75 2029-11-30	2.06%	9,554,000
2	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	1.49%	7,836,000
3	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	1.44%	7,471,000
4	n/a	CENTENE CORPORATION - 4.63 2029-12-15	1.32%	7,047,000
5	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	1.26%	6,066,000
6	n/a	BLK CSH FND TREASURY SL AGENCY	1.24%	6,378,195
7	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	1.15%	5,901,000
8	n/a	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	1.08%	5,286,000
9	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	1.07%	5,486,250
10	n/a	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	0.98%	5,174,000
11	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.92%	4,265,000
12	n/a	STAPLES INC 144A - 10.75 2029-09-01	0.88%	4,745,000
13	n/a	CONNECT FINCO SARL 144A - 9.0 2029-09-15	0.83%	4,092,000
14	n/a	IMOLA MERGER CORP 144A - 4.75 2029-05-15	0.78%	4,079,000
15	n/a	PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01	0.60%	2,989,000
16	n/a	NCR ATLEOS CORP 144A - 9.5 2029-04-01	0.59%	2,885,000
17	n/a	CCO HOLDINGS LLC 144A - 6.38 2029-09-01	0.58%	3,039,000
18	n/a	ALTICE FRANCE SA (FRANCE) 144A - 9.5 2029-11-01	0.58%	2,924,964
19	n/a	JAZZ SECURITIES DAC 144A - 4.38 2029-01-15	0.56%	2,976,000
20	n/a	CCO HOLDINGS LLC 144A - 5.38 2029-06-01	0.56%	2,930,000
21	n/a	TENET HEALTHCARE CORP - 4.25 2029-06-01	0.53%	2,820,000
22	n/a	SIRIUS XM RADIO LLC 144A - 5.5 2029-07-01	0.51%	2,655,000
23	n/a	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.50%	2,582,000
24	n/a	ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15	0.50%	2,734,000
25	n/a	VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15	0.49%	2,878,000

Showing 25 of 365 holdings

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As of Oct 1, 2026