IBHJ Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	2.04%	853,000
2	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.66%	759,000
3	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.65%	704,000
4	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.60%	756,000
5	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.59%	733,000
6	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	1.52%	711,000
7	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.41%	664,000
8	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.34%	593,000
9	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.27%	520,000
10	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	1.22%	575,000
11	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	1.19%	514,000
12	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.17%	505,000
13	CVNA 13 06.01.30 144A	Carvana Co 13%	1.14%	425,000
14	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.13%	483,371
15	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.99%	408,000
16	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.93%	382,000
17	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.88%	406,000
18	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.88%	369,000
19	BMCAUS 4.375 07.15.30 144A	Standard Buildings Solutions Inc. 4.375%	0.88%	406,000
20	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.87%	366,000
21	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.85%	341,000
22	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.84%	336,000
23	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.82%	370,000
24	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.80%	307,000
25	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.79%	384,000
26	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.78%	335,000
27	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.77%	308,000
28	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.76%	351,000
29	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.75%	330,000
30	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.75%	388,000
31	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.73%	279,000
32	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.71%	318,000
33	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.71%	306,000
34	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.69%	277,000
35	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.68%	286,000
36	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.67%	330,000
37	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.66%	276,000
38	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.66%	277,000
39	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.66%	275,000
40	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.63%	255,850
41	CCL 10.5 06.01.30 144A	Carnival Corporation 10.5%	0.63%	251,000
42	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.63%	255,000
43	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.62%	243,000
44	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.62%	255,000
45	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.62%	251,000
46	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.59%	255,000
47	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.59%	255,000
48	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.58%	255,000
49	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.58%	253,000
50	ZIGGO 4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.56%	260,000

As of Dec 19, 2024

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