IBHK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	1.93%	522,000
2	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	1.70%	521,000
3	n/a	CARVANA CO 144A - 9.0 2031-06-01	1.58%	394,004
4	n/a	UKG INC 144A - 6.88 2031-02-01	1.58%	431,000
5	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	1.51%	406,000
6	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	1.48%	392,000
7	n/a	WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01	1.44%	380,000
8	n/a	BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15	1.42%	375,000
9	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	1.24%	347,000
10	n/a	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	1.24%	357,000
11	n/a	ORGANON & CO 144A - 5.13 2031-04-30	1.06%	345,000
12	n/a	COREWEAVE INC 144A - 9.0 2031-02-01	1.05%	305,000
13	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15	0.96%	250,000
14	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15	0.93%	253,000
15	n/a	JANE STREET GROUP LLC 144A - 7.13 2031-04-30	0.91%	241,000
16	n/a	FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01	0.89%	260,000
17	n/a	CHATHAM DELTA PARENT INC 144A - 10.0 2031-10-15	0.87%	137,100
18	n/a	CQP HOLDCO LP 144A - 5.5 2031-06-15	0.86%	243,000
19	n/a	CIVITAS RESOURCES INC 144A - 8.75 2031-07-01	0.86%	232,000
20	n/a	DAVITA INC 144A - 3.75 2031-02-15	0.85%	262,000
21	n/a	TENET HEALTHCARE CORP - 6.75 2031-05-15	0.84%	224,000
22	n/a	SIRIUS XM RADIO LLC 144A - 3.88 2031-09-01	0.83%	263,000
23	n/a	ARDONAGH FINCO LTD 144A - 7.75 2031-02-15	0.83%	223,000
24	n/a	RAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-15	0.83%	226,000
25	n/a	VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15	0.81%	243,000

As of Sep 3, 2025

Showing 25 of 205 holdings

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