IBHK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	2.17%	1,675,000
2	n/a	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	1.70%	1,340,000
3	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	1.41%	1,116,000
4	n/a	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	1.37%	1,030,000
5	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	1.28%	970,000
6	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	1.26%	939,000
7	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	1.06%	879,000
8	n/a	COREWEAVE INC 144A - 9.75 2031-10-01	1.01%	805,000
9	n/a	UKG INC 144A - 6.88 2031-02-01	0.99%	749,000
10	n/a	CARVANA CO 144A - 9.0 2031-06-01	0.97%	658,004
11	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.96%	686,000
12	n/a	UNITI SERVICES LLC 144A - 8.25 2031-10-01	0.95%	659,000
13	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.94%	667,000
14	n/a	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	0.87%	620,000
15	n/a	CONNECT HOLDING II LLC 144A - 10.5 2031-04-03	0.87%	666,000
16	n/a	APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15	0.83%	625,000
17	n/a	CENTENE CORPORATION - 2.5 2031-03-01	0.77%	655,000
18	n/a	BLACK PEARL COMPUTE LLC 144A - 6.13 2031-02-15	0.77%	573,000
19	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.70%	601,000
20	n/a	ORGANON & CO 144A - 5.13 2031-04-30	0.64%	475,000
21	n/a	COREWEAVE INC 144A - 9.0 2031-02-01	0.63%	524,000
22	n/a	CHATHAM DELTA PARENT INC 144A - 10.0 2031-10-15	0.62%	257,402
23	n/a	QXO BUILDING PRODUCTS INC 144A - 6.5 2031-07-15	0.61%	450,000
24	n/a	ZF NORTH AMERICA CAPITAL INC 144A - 7.5 2031-03-24	0.61%	435,000
25	n/a	JANE STREET GROUP LLC 144A - 7.13 2031-04-30	0.59%	413,000

Showing 25 of 296 holdings

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As of Aug 24, 2026