IBHK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	1.66%	832,000
2	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	1.49%	822,000
3	n/a	CARVANA CO 144A - 9.0 2031-06-01	1.35%	631,004
4	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	1.32%	646,000
5	n/a	UKG INC 144A - 6.88 2031-02-01	1.32%	694,000
6	n/a	UNITI SERVICES LLC 144A - 8.25 2031-10-01	1.31%	623,000
7	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	1.27%	632,000
8	n/a	CONNECT HOLDING II LLC 144A - 10.5 2031-04-03	1.18%	615,000
9	n/a	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	1.15%	580,000
10	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	1.12%	556,000
11	n/a	CHATHAM DELTA PARENT INC 144A - 10.0 2031-10-15	0.93%	268,955
12	n/a	COREWEAVE INC 144A - 9.0 2031-02-01	0.92%	485,000
13	n/a	ORGANON & CO 144A - 5.13 2031-04-30	0.87%	495,000
14	n/a	ZF NORTH AMERICA CAPITAL INC 144A - 7.5 2031-03-24	0.87%	425,000
15	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15	0.87%	414,000
16	n/a	ARDONAGH FINCO LTD 144A - 7.75 2031-02-15	0.85%	423,000
17	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15	0.81%	409,000
18	n/a	JANE STREET GROUP LLC 144A - 7.13 2031-04-30	0.80%	393,000
19	n/a	SM ENERGY CO 144A - 8.75 2031-07-01	0.79%	385,000
20	n/a	CQP HOLDCO LP 144A - 5.5 2031-06-15	0.79%	403,000
21	n/a	SIRIUS XM RADIO LLC 144A - 3.88 2031-09-01	0.78%	430,000
22	n/a	DAVITA INC 144A - 3.75 2031-02-15	0.78%	430,000
23	n/a	TENET HEALTHCARE CORP - 6.75 2031-05-15	0.77%	379,000
24	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.73%	375,000
25	n/a	UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31	0.72%	358,000

Showing 25 of 233 holdings

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As of Feb 26, 2026