IBHK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	1.98%	1,066,000
2	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	1.61%	842,000
3	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	1.47%	844,000
4	n/a	CARVANA CO 144A - 9.0 2031-06-01	1.32%	638,004
5	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	1.30%	661,000
6	n/a	UKG INC 144A - 6.88 2031-02-01	1.27%	704,000
7	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	1.26%	633,000
8	n/a	UNITI SERVICES LLC 144A - 8.25 2031-10-01	1.22%	620,000
9	n/a	CONNECT HOLDING II LLC 144A - 10.5 2031-04-03	1.21%	626,000
10	n/a	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	1.15%	585,000
11	n/a	APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15	1.13%	600,000
12	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	1.01%	561,000
13	n/a	BLACK PEARL COMPUTE LLC 144A - 6.13 2031-02-15	1.01%	528,000
14	n/a	COREWEAVE INC 144A - 9.0 2031-02-01	0.94%	495,000
15	n/a	CHATHAM DELTA PARENT INC 144A - 10.0 2031-10-15	0.92%	282,402
16	n/a	ORGANON & CO 144A - 5.13 2031-04-30	0.90%	500,000
17	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.0 2031-04-30	0.85%	460,000
18	n/a	ARDONAGH FINCO LTD 144A - 7.75 2031-02-15	0.81%	418,000
19	n/a	ZF NORTH AMERICA CAPITAL INC 144A - 7.5 2031-03-24	0.79%	425,000
20	n/a	JANE STREET GROUP LLC 144A - 7.13 2031-04-30	0.79%	398,000
21	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15	0.78%	409,000
22	n/a	SM ENERGY CO 144A - 8.75 2031-07-01	0.76%	380,000
23	n/a	TENET HEALTHCARE CORP - 6.75 2031-05-15	0.74%	379,000
24	n/a	DAVITA INC 144A - 3.75 2031-02-15	0.74%	425,000
25	n/a	CQP HOLDCO LP 144A - 5.5 2031-06-15	0.74%	393,000

Showing 25 of 241 holdings

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As of Apr 16, 2026