IBHL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	2.73%	260,000
2	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	2.39%	235,000
3	n/a	CARNIVAL CORP 144A - 5.75 2032-08-01	1.77%	175,000
4	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	1.55%	171,000
5	n/a	WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15	1.44%	160,000
6	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	1.40%	135,000
7	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15	1.37%	131,000
8	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	1.33%	131,000
9	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	1.28%	119,000
10	n/a	BLOCK INC - 6.5 2032-05-15	1.24%	120,000
11	n/a	IQVIA INC 144A - 6.25 2032-06-01	1.24%	120,000
12	n/a	VOYAGER PARENT LLC 144A - 9.25 2032-07-01	1.17%	110,000
13	n/a	HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31	1.16%	113,000
14	n/a	CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30	1.15%	109,000
15	n/a	NCL CORPORATION LTD 144A - 6.75 2032-02-01	1.09%	107,000
16	n/a	SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15	1.02%	100,000
17	n/a	BLK CSH FND TREASURY SL AGENCY	1.02%	104,194
18	n/a	JANE STREET GROUP LLC 144A - 6.13 2032-11-01	0.99%	98,000
19	n/a	MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15	0.96%	91,000
20	n/a	UNIVISION COMMUNICATIONS INC 144A - 9.38 2032-08-01	0.94%	90,000
21	n/a	ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15	0.94%	90,000
22	n/a	LIGHTNING POWER LLC 144A - 7.25 2032-08-15	0.92%	88,000
23	n/a	CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-15	0.90%	87,000
24	n/a	CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15	0.88%	88,000
25	n/a	CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15	0.84%	85,000

Showing 25 of 200 holdings

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As of Oct 3, 2025