IBHK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	2.08%	2,090,000
2	n/a	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	1.66%	1,680,000
3	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	1.32%	1,391,000
4	n/a	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	1.30%	1,285,000
5	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	1.25%	1,210,000
6	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	1.19%	1,174,000
7	n/a	PARAMOUNT SKYDANCE CORP 144A - 8.25 2031-10-15	1.08%	1,085,000
8	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	1.00%	1,104,000
9	n/a	UKG INC 144A - 6.88 2031-02-01	0.95%	919,000
10	n/a	CARVANA CO 144A - 9.0 2031-06-01	0.95%	833,004
11	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	0.94%	866,000
12	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.90%	812,000
13	n/a	CSDC FINANCE I LLC 144A - 7.88 2031-10-01	0.87%	840,000
14	n/a	COREWEAVE INC 144A - 9.75 2031-10-01	0.87%	1,005,000
15	n/a	UNITI SERVICES LLC 144A - 8.25 2031-10-01	0.85%	809,000
16	n/a	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	0.84%	765,000
17	n/a	APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15	0.80%	790,000
18	n/a	AMC ENTERTAINMENT HOLDINGS INC 144A - 8.88 2031-10-15	0.78%	735,000
19	n/a	ZENITH ARC LLC 144A - 8.88 2031-08-31	0.78%	825,000
20	n/a	BLACK PEARL COMPUTE LLC 144A - 6.13 2031-02-15	0.75%	718,000
21	n/a	CENTENE CORPORATION - 2.5 2031-03-01	0.73%	812,000
22	n/a	GAINWELL ACQUISITION CORP 144A - 9.0 2031-09-01	0.71%	655,000
23	n/a	CONNECT HOLDING II LLC 144A - 10.5 2031-04-03	0.70%	816,000
24	n/a	CORELOGIC INC 144A - 9.0 2031-08-01	0.60%	610,000
25	n/a	APLD COMPUTECO 3 LLC 144A - 7.0 2031-06-15	0.60%	590,000

Showing 25 of 307 holdings

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As of Oct 13, 2026