IBHJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.75%	1,346,583
2	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.48%	1,071,000
3	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.26%	924,000
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.24%	988,000
5	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.19%	949,000
6	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.15%	906,000
7	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.10%	891,000
8	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	1.05%	778,651
9	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.01%	776,000
10	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	1.00%	820,000
11	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.92%	658,000
12	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.89%	658,000
13	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.89%	658,000
14	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.88%	658,000
15	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.81%	664,000
16	CVNA.9 06.01.30 144A	Carvana Co 9%	0.77%	558,000
17	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.75%	539,000
18	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.73%	534,000
19	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.68%	501,000
20	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.67%	528,000
21	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.66%	528,000
22	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.65%	475,000
23	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.64%	463,000
24	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.63%	465,000
25	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.63%	475,000

Showing 25 of 300 holdings

Subscribe to see the full list

Activate Now

As of Oct 3, 2025