IBHK Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	1.81%	1,066,000
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	1.77%	1,035,000
3	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.47%	839,000
4	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	1.26%	725,000
5	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.20%	774,000
6	CVNA.9 06.01.31 144A	Carvana Co 9%	1.14%	593,004
7	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	1.11%	630,000
8	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	1.10%	649,000
9	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	1.09%	606,000
10	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.09%	593,000
11	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	1.07%	630,000
12	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	1.07%	596,000
13	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.05%	580,000
14	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.99%	550,000
15	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	0.99%	570,000
16	BLKPRL.6.125 02.15.31 144A	Black Pearl Compute LLC 6.125%	0.91%	518,000
17	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.83%	531,000
18	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	0.82%	465,000
19	RRDPRI.10 10.15.31 144A	RRD Parent Inc. 10%	0.78%	257,402
20	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.76%	450,000
21	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc. 7.5%	0.70%	405,000
22	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.69%	393,000
23	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.68%	384,000
24	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	0.66%	360,000
25	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.65%	368,000

Showing 25 of 265 holdings

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As of May 22, 2026