IBHJ Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.87%	895,000
2	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.58%	833,000
3	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.56%	819,000
4	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.55%	760,000
5	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.44%	789,000
6	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	1.41%	754,000
7	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.38%	754,000
8	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.25%	648,000
9	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	1.22%	635,000
10	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.14%	552,000
11	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.11%	550,000
12	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	1.08%	554,000
13	CVNA 9 06.01.30 144A	Carvana Co 11%	0.98%	460,000
14	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.93%	440,000
15	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.85%	402,000
16	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.84%	412,000
17	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.83%	440,000
18	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.83%	399,000
19	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.82%	440,000
20	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.81%	386,000
21	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.76%	371,000
22	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.76%	404,000
23	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.75%	332,000
24	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.75%	414,000
25	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.73%	337,000
26	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.73%	418,000
27	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.72%	381,000
28	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.71%	327,000
29	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.69%	304,000
30	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.69%	359,000
31	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.67%	332,000
32	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.65%	291,000
33	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.65%	343,000
34	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.64%	307,000
35	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.64%	305,000
36	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.64%	306,000
37	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.61%	280,000
38	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.61%	350,000
39	CCL 10.5 06.01.30 144A	Carnival Corporation 10.5%	0.60%	276,000
40	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.60%	310,000
41	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.60%	276,000
42	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.57%	253,000
43	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.56%	275,000
44	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.56%	278,000
45	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.56%	279,000
46	DBD 7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.56%	265,000
47	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.55%	275,000
48	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.55%	260,800
49	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.54%	279,000
50	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.54%	270,881

As of Feb 19, 2025

Showing 50 of 235

Subscribe to see the full list