IBHK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	1.88%	1,066,000
2	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	1.55%	849,000
3	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	1.49%	835,000
4	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	1.30%	794,000
5	n/a	CARVANA CO 144A - 9.0 2031-06-01	1.19%	598,004
6	n/a	UKG INC 144A - 6.88 2031-02-01	1.18%	664,000
7	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	1.17%	621,000
8	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	1.13%	593,000
9	n/a	UNITI SERVICES LLC 144A - 8.25 2031-10-01	1.10%	580,000
10	n/a	CONNECT HOLDING II LLC 144A - 10.5 2031-04-03	1.09%	586,000
11	n/a	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	1.05%	555,000
12	n/a	APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15	1.02%	570,000
13	n/a	BLACK PEARL COMPUTE LLC 144A - 6.13 2031-02-15	1.00%	548,000
14	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.90%	531,000
15	n/a	CHATHAM DELTA PARENT INC 144A - 10.0 2031-10-15	0.89%	282,402
16	n/a	COREWEAVE INC 144A - 9.0 2031-02-01	0.86%	465,000
17	n/a	ORGANON & CO 144A - 5.13 2031-04-30	0.79%	450,000
18	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	0.77%	433,000
19	n/a	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	0.76%	430,000
20	n/a	ARDONAGH FINCO LTD 144A - 7.75 2031-02-15	0.73%	393,000
21	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15	0.72%	389,000
22	n/a	SM ENERGY CO 144A - 8.75 2031-07-01	0.69%	360,000
23	n/a	ZF NORTH AMERICA CAPITAL INC 144A - 7.5 2031-03-24	0.68%	375,000
24	n/a	JANE STREET GROUP LLC 144A - 7.13 2031-04-30	0.68%	368,000
25	n/a	TENET HEALTHCARE CORP - 6.75 2031-05-15	0.68%	359,000

Showing 25 of 254 holdings

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As of May 6, 2026