IBHK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	2.38%	1,625,000
2	n/a	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	1.90%	1,305,000
3	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	1.56%	1,081,000
4	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	1.37%	940,000
5	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	1.33%	914,000
6	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	1.14%	854,000
7	n/a	COREWEAVE INC 144A - 9.75 2031-10-01	1.13%	780,000
8	n/a	CARVANA CO 144A - 9.0 2031-06-01	1.07%	648,004
9	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	1.05%	671,000
10	n/a	UKG INC 144A - 6.88 2031-02-01	1.04%	714,000
11	n/a	UNITI SERVICES LLC 144A - 8.25 2031-10-01	0.98%	629,000
12	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.98%	642,000
13	n/a	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	0.93%	590,000
14	n/a	CONNECT HOLDING II LLC 144A - 10.5 2031-04-03	0.92%	636,000
15	n/a	APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15	0.91%	615,000
16	n/a	BLACK PEARL COMPUTE LLC 144A - 6.13 2031-02-15	0.86%	573,000
17	n/a	CENTENE CORPORATION - 2.5 2031-03-01	0.81%	630,000
18	n/a	COREWEAVE INC 144A - 9.0 2031-02-01	0.73%	499,000
19	n/a	ORGANON & CO 144A - 5.13 2031-04-30	0.73%	500,000
20	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.72%	566,000
21	n/a	CHATHAM DELTA PARENT INC 144A - 10.0 2031-10-15	0.67%	257,402
22	n/a	ARDONAGH FINCO LTD 144A - 7.75 2031-02-15	0.66%	428,000
23	n/a	APLD COMPUTECO 3 LLC 144A - 7.0 2031-06-15	0.66%	455,000
24	n/a	ZF NORTH AMERICA CAPITAL INC 144A - 7.5 2031-03-24	0.64%	425,000
25	n/a	QXO BUILDING PRODUCTS INC 144A - 6.5 2031-07-15	0.64%	430,000

Showing 25 of 283 holdings

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As of Jul 14, 2026