IBHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.17%	9,554,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.45%	7,065,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.41%	6,766,000
4	CNC.4.625 12.15.29	Centene Corp. 4.625%	1.25%	6,170,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.23%	5,291,000
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.14%	5,493,740
7	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.10%	5,225,000
8	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.04%	4,847,000
9	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.98%	4,559,000
10	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.92%	4,406,000
11	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.86%	4,165,000
12	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.80%	3,478,000
13	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.78%	3,484,000
14	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.72%	3,526,000
15	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.58%	2,609,000
16	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.56%	2,642,000
17	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.55%	2,645,000
18	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.54%	3,643,000
19	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.54%	2,644,000
20	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	0.54%	2,384,000
21	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	0.50%	2,360,964
22	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.50%	2,469,000
23	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.50%	2,514,000
24	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.49%	3,596,000
25	ACI.3.5 03.15.29 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.48%	2,379,000

Showing 25 of 384 holdings

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As of Jul 2, 2026