IBHJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.38%	1,203,000
2	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.33%	1,180,000
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.19%	1,123,000
4	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.17%	1,023,000
5	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.12%	1,069,000
6	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.08%	1,014,000
7	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.05%	1,014,000
8	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.98%	878,651
9	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.96%	925,000
10	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.96%	866,000
11	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.91%	865,000
12	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.86%	743,000
13	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.86%	739,000
14	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.83%	743,000
15	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.74%	743,000
16	CVNA.9 06.01.30 144A	Carvana Co 9%	0.73%	614,000
17	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.70%	611,000
18	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.68%	699,000
19	DTV.8.875 02.01.30 144a	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.67%	595,000
20	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.125%	0.65%	580,000
21	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	0.64%	590,000
22	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.64%	593,000
23	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.63%	593,000
24	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.63%	535,000
25	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.61%	538,000

Showing 25 of 307 holdings

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As of Dec 17, 2025