IBHL Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	2.98%	260,000
2	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	2.89%	245,000
3	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	1.88%	180,000
4	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15	1.73%	140,000
5	n/a	QUEEN MERGERCO INC 144A - 6.75 2032-04-30	1.65%	140,000
6	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	1.61%	136,000
7	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	1.56%	124,000
8	n/a	BLOCK INC - 6.5 2032-05-15	1.46%	125,000
9	n/a	HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31	1.42%	117,000
10	n/a	CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30	1.41%	114,000
11	n/a	NCL CORPORATION LTD 144A - 6.75 2032-02-01	1.32%	112,000
12	n/a	JANE STREET GROUP LLC 144A - 6.13 2032-11-01	1.24%	108,000
13	n/a	ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15	1.22%	100,000
14	n/a	SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15	1.19%	100,000
15	n/a	LIGHTNING POWER LLC 144A - 7.25 2032-08-15	1.19%	98,000
16	n/a	MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15	1.14%	95,000
17	n/a	CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15	1.09%	93,000
18	n/a	CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-15	1.02%	87,000
19	n/a	VZ SECURED FINANCING BV 144A - 5.0 2032-01-15	1.02%	100,000
20	n/a	WAND NEWCO 3 INC 144A - 7.63 2032-01-30	0.95%	78,000
21	n/a	CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15	0.95%	90,000
22	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15	0.94%	92,000
23	n/a	VOYAGER PARENT LLC 144A - 9.25 2032-07-01	0.94%	80,000
24	n/a	NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15	0.92%	82,000
25	n/a	RYAN SPECIALTY LLC 144A - 5.88 2032-08-01	0.86%	74,000
26	n/a	BUILDERS FIRSTSOURCE INC 144A - 4.25 2032-02-01	0.85%	80,000
27	n/a	CCO HOLDINGS LLC 144A - 4.75 2032-02-01	0.83%	77,000
28	n/a	CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01	0.82%	72,000
29	n/a	OPAL BIDCO SAS 144A - 6.5 2032-03-31	0.81%	70,000
30	n/a	PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15	0.77%	64,000
31	n/a	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 7.13 2032-02-01	0.77%	64,000
32	n/a	CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15	0.75%	68,000
33	n/a	CELANESE US HOLDINGS LLC - 6.63 2032-07-15	0.74%	62,000
34	n/a	RHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-01	0.74%	63,000
35	n/a	DAVITA INC 144A - 6.88 2032-09-01	0.73%	62,000
36	n/a	AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01	0.73%	61,000
37	n/a	YUM! BRANDS INC. - 4.63 2032-01-31	0.72%	66,000
38	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-15	0.72%	60,000
39	n/a	GARDA WORLD SECURITY CORP 144A - 8.38 2032-11-15	0.71%	62,000
40	n/a	POST HOLDINGS INC 144A - 6.25 2032-02-15	0.71%	60,000
41	n/a	ALPHA GENERATION LLC 144A - 6.75 2032-10-15	0.71%	60,000
42	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15	0.70%	60,000
43	n/a	PERFORMANCE FOOD GROUP INC 144A - 6.13 2032-09-15	0.70%	60,000
44	n/a	MATADOR RESOURCES CO 144A - 6.5 2032-04-15	0.68%	59,000
45	n/a	YUM! BRANDS INC. - 5.38 2032-04-01	0.67%	59,000
46	n/a	SIX FLAGS ENTERTAINMENT CORP 144A - 6.63 2032-05-01	0.65%	56,000
47	n/a	HILTON GRAND VACATIONS BORROWER LL 144A - 6.63 2032-01-15	0.65%	55,000
48	n/a	VITAL ENERGY INC 144A - 7.88 2032-04-15	0.64%	63,000
49	n/a	WESCO DISTRIBUTION INC 144A - 6.63 2032-03-15	0.63%	53,000
50	n/a	ILIAD HOLDING SAS 144A - 7.0 2032-04-15	0.62%	53,000
51	n/a	FTAI AVIATION INVESTORS LLC 144A - 7.0 2032-06-15	0.61%	51,000
52	n/a	EFESTO BIDCO SPA 144A - 7.5 2032-02-15	0.61%	52,000
53	n/a	VALLOUREC SA 144A - 7.5 2032-04-15	0.60%	50,000
54	n/a	VMED O2 UK FINANCING I PLC 144A - 7.75 2032-04-15	0.59%	50,000
55	n/a	SEAGATE HDD CAYMAN - 9.63 2032-12-01	0.59%	46,000
56	n/a	SUNOCO LP 144A - 7.25 2032-05-01	0.59%	49,000
57	n/a	CALIFORNIA BUYER LTD 144A - 6.38 2032-02-15	0.58%	50,000
58	n/a	LIFEPOINT HEALTH INC 144A - 10.0 2032-06-01	0.58%	50,000
59	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2032-05-15	0.58%	50,000
60	n/a	MELCO RESORTS FINANCE LTD 144A - 7.63 2032-04-17	0.58%	50,000
61	n/a	GARRETT MOTION HOLDINGS INC 144A - 7.75 2032-05-31	0.57%	49,000
62	n/a	SURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-15	0.56%	49,000
63	n/a	FMG RESOURCES (AUGUST 2006) PTY LT 144A - 6.13 2032-04-15	0.56%	49,000
64	n/a	WATCO COMPANIES LLC 144A - 7.13 2032-08-01	0.56%	47,000
65	n/a	SM ENERGY CO 144A - 7.0 2032-08-01	0.56%	49,000
66	n/a	GENESEE & WYOMING INC. 144A - 6.25 2032-04-15	0.55%	47,000
67	n/a	LIFEPOINT HEALTH INC 144A - 8.38 2032-02-15	0.54%	44,000
68	n/a	SERVICE CORPORATION INTERNATIONAL - 5.75 2032-10-15	0.54%	47,000
69	n/a	GOAT HOLDCO LLC 144A - 6.75 2032-02-01	0.53%	45,000
70	n/a	BOMBARDIER INC 144A - 7.0 2032-06-01	0.53%	45,000
71	n/a	TEREX CORPORATION 144A - 6.25 2032-10-15	0.52%	46,000
72	n/a	BUILDERS FIRSTSOURCE INC 144A - 6.38 2032-06-15	0.52%	44,000
73	n/a	GENESIS ENERGY LP - 7.88 2032-05-15	0.52%	44,000
74	n/a	MGM RESORTS INTERNATIONAL - 6.5 2032-04-15	0.52%	45,000
75	n/a	MITER BRANDS ACQUISITION HOLDCO IN 144A - 6.75 2032-04-01	0.52%	44,000
76	n/a	SS&C TECHNOLOGIES INC 144A - 6.5 2032-06-01	0.52%	44,000
77	n/a	PERRIGO FINANCE UNLIMITED CO - 6.13 2032-09-30	0.51%	45,000
78	n/a	MASTERBRAND INC 144A - 7.0 2032-07-15	0.50%	43,000
79	n/a	COGENT COMMUNICATIONS GROUP LLC 144A - 6.5 2032-07-01	0.50%	45,000
80	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.38 2032-10-01	0.50%	42,000
81	n/a	ARCHROCK PARTNERS LP 144A - 6.63 2032-09-01	0.49%	42,000
82	n/a	FREEDOM MORTGAGE HOLDINGS LLC 144A - 8.38 2032-04-01	0.49%	42,000
83	n/a	IRON MOUNTAIN INFORMATION MANAGEME 144A - 5.0 2032-07-15	0.49%	45,000
84	n/a	COUGAR JV SUBSIDIARY LLC 144A - 8.0 2032-05-15	0.48%	40,000
85	n/a	ADT SECURITY CORP 144A - 4.88 2032-07-15	0.48%	44,000
86	n/a	MIDCONTINENT COMMUNICATIONS 144A - 8.0 2032-08-15	0.48%	39,000
87	n/a	ZF NORTH AMERICA CAPITAL INC 144A - 6.88 2032-04-23	0.48%	45,000
88	n/a	MOLINA HEALTHCARE INC 144A - 3.88 2032-05-15	0.46%	45,000
89	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.75 2032-01-15	0.46%	44,000
90	n/a	CONCENTRA ESCROW ISSUER CORP 144A - 6.88 2032-07-15	0.46%	38,000
91	n/a	ONEMAIN FINANCE CORP - 6.75 2032-03-15	0.45%	39,000
92	n/a	XPO INC 144A - 7.13 2032-02-01	0.45%	37,000
93	n/a	LONG RIDGE ENERGY LLC 144A - 8.75 2032-02-15	0.44%	37,000
94	n/a	ASCENT RESOURCES UTICA HOLDINGS LL 144A - 6.63 2032-10-15	0.44%	38,000
95	n/a	ANTERO MIDSTREAM PARTNERS LP 144A - 6.63 2032-02-01	0.44%	37,000
96	n/a	USI INC 144A - 7.5 2032-01-15	0.44%	36,000
97	n/a	LAMB WESTON HOLDINGS INC 144A - 4.38 2032-01-31	0.44%	41,000
98	n/a	EQUIPMENTSHARECOM INC 144A - 8.63 2032-05-15	0.43%	36,000
99	n/a	IRON MOUNTAIN INC 144A - 5.63 2032-07-15	0.43%	38,000
100	n/a	CNX RESOURCES CORP 144A - 7.25 2032-03-01	0.43%	36,000
101	n/a	NORTHRIVER MIDSTREAM FINANCE LP 144A - 6.75 2032-07-15	0.43%	36,000
102	n/a	HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 7.38 2032-07-15	0.42%	35,000
103	n/a	HOWDEN UK REFINANCE 2 PLC 144A - 8.13 2032-02-15	0.42%	35,000
104	n/a	VAIL RESORTS INC 144A - 6.5 2032-05-15	0.42%	36,000
105	n/a	METHANEX US OPERATIONS INC 144A - 6.25 2032-03-15	0.42%	37,000
106	n/a	ARCOSA INC 144A - 6.88 2032-08-15	0.42%	35,000
107	n/a	SALLY HOLDINGS LLC - 6.75 2032-03-01	0.41%	35,000
108	n/a	RESIDEO FUNDING INC 144A - 6.5 2032-07-15	0.41%	35,000
109	n/a	AVIS BUDGET CAR RENTAL LLC 144A - 8.38 2032-06-15	0.41%	35,000
110	n/a	MURPHY OIL CORPORATION - 6.0 2032-10-01	0.40%	37,000
111	n/a	ALUMINA PTY LTD 144A - 6.38 2032-09-15	0.40%	35,000
112	n/a	GARDA WORLD SECURITY CORP 144A - 8.25 2032-08-01	0.40%	34,000
113	n/a	BAYTEX ENERGY CORP 144A - 7.38 2032-03-15	0.40%	36,000
114	n/a	SELECT MEDICAL CORPORATION 144A - 6.25 2032-12-01	0.40%	35,000
115	n/a	ASBURY AUTOMOTIVE GROUP INC. 144A - 5.0 2032-02-15	0.38%	36,000
116	n/a	CIMPRESS PLC 144A - 7.38 2032-09-15	0.38%	35,000
117	n/a	ASSUREDPARTNERS INC 144A - 7.5 2032-02-15	0.37%	30,000
118	n/a	US FOODS INC 144A - 7.25 2032-01-15	0.37%	30,000
119	n/a	STONEPEAK NILE PARENT LLC 144A - 7.25 2032-03-15	0.36%	30,000
120	n/a	SERVICE PROPERTIES TRUST - 8.88 2032-06-15	0.36%	31,000
121	n/a	SENSATA TECHNOLOGIES INC 144A - 6.63 2032-07-15	0.35%	30,000
122	n/a	PATRICK INDUSTRIES INC 144A - 6.38 2032-11-01	0.35%	31,000
123	n/a	NAVIENT CORP - 7.88 2032-06-15	0.35%	30,000
124	n/a	CINEMARK USA INC 144A - 7.0 2032-08-01	0.35%	29,000
125	n/a	IHO VERWALTUNGS GMBH 144A - 8.0 2032-11-15	0.34%	30,000
126	n/a	HARVEST MIDSTREAM I LP 144A - 7.5 2032-05-15	0.34%	29,000
127	n/a	BLUE RACER MIDSTREAM LLC 144A - 7.25 2032-07-15	0.34%	28,000
128	n/a	PARKLAND CORP 144A - 6.63 2032-08-15	0.34%	29,000
129	n/a	STATION CASINOS LLC 144A - 6.63 2032-03-15	0.34%	29,000
130	n/a	HILCORP ENERGY I LP 144A - 6.25 2032-04-15	0.33%	31,000
131	n/a	NEWELL BRANDS INC - 6.63 2032-05-15	0.33%	31,000
132	n/a	FIRSTCASH INC 144A - 6.88 2032-03-01	0.33%	28,000
133	n/a	WRANGLER HOLDCO CORP 144A - 6.63 2032-04-01	0.33%	28,000
134	n/a	FIESTA PURCHASER INC 144A - 9.63 2032-09-15	0.33%	27,000
135	n/a	GLOBAL PARTNERS LP 144A - 8.25 2032-01-15	0.33%	27,000
136	n/a	WILSONART LLC 144A - 11.0 2032-08-15	0.33%	32,000
137	n/a	GRAPHIC PACKAGING INTERNATIONAL LL 144A - 6.38 2032-07-15	0.33%	28,000
138	n/a	BLK CSH FND TREASURY SL AGENCY	0.33%	28,787
139	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 6.13 2032-04-01	0.33%	28,000
140	n/a	INSIGHT ENTERPRISES INC 144A - 6.63 2032-05-15	0.33%	28,000
141	n/a	TOPBUILD CORP 144A - 4.13 2032-02-15	0.33%	31,000
142	n/a	ZEBRA TECHNOLOGIES CORPORATION 144A - 6.5 2032-06-01	0.32%	28,000
143	n/a	NRG ENERGY INC 144A - 3.88 2032-02-15	0.32%	31,000
144	n/a	MAGNOLIA OIL & GAS OPERATING LLC 144A - 6.88 2032-12-01	0.32%	28,000
145	n/a	LUMEN TECHNOLOGIES INC 144A - 10.0 2032-10-15	0.32%	27,000
146	n/a	GLOBAL AUTO HOLDINGS PLC 144A - 8.75 2032-01-15	0.32%	35,000
147	n/a	PHINIA INC 144A - 6.63 2032-10-15	0.30%	26,000
148	n/a	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A - 7.5 2032-02-01	0.30%	26,000
149	n/a	UNITI GROUP LP 144A - 8.63 2032-06-15	0.28%	25,000
150	n/a	MACYS RETAIL HOLDINGS LLC 144A - 6.13 2032-03-15	0.28%	26,000
151	n/a	DOTDASH MEREDITH INC 144A - 7.63 2032-06-15	0.28%	25,000
152	n/a	LGI HOMES INC 144A - 7.0 2032-11-15	0.27%	25,000
153	n/a	NEW GOLD INC 144A - 6.88 2032-04-01	0.27%	23,000
154	n/a	MOTION FINCO SARL 144A - 8.38 2032-02-15	0.27%	25,000
155	n/a	BRINKS CO 144A - 6.75 2032-06-15	0.26%	22,000
156	n/a	SEALED AIR CORPORATION 144A - 6.5 2032-07-15	0.26%	22,000
157	n/a	LEVEL 3 FINANCING INC 144A - 10.0 2032-10-15	0.26%	22,000
158	n/a	SCOTTS MIRACLE-GRO CO/THE - 4.38 2032-02-01	0.24%	23,000
159	n/a	CONSTELLIUM SE 144A - 6.38 2032-08-15	0.23%	20,000
160	n/a	KRONOS ACQUISITION HOLDINGS INC 144A - 10.75 2032-06-30	0.23%	28,000
161	n/a	CLEARWAY ENERGY OPERATING LLC 144A - 3.75 2032-01-15	0.22%	22,000
162	n/a	OWENS-BROCKWAY GLASS CONTAINER INC 144A - 7.38 2032-06-01	0.22%	19,000
163	n/a	DANA INC - 4.5 2032-02-15	0.21%	19,000
164	n/a	COMMERCIAL METALS COMPANY - 4.38 2032-03-15	0.21%	20,000
165	n/a	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A - 7.5 2032-04-15	0.21%	18,000
166	n/a	ADVANCE AUTO PARTS INC - 3.5 2032-03-15	0.20%	20,000
167	n/a	TURNING POINT BRANDS INC 144A - 7.63 2032-03-15	0.20%	16,000
168	n/a	COMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.0 2032-01-15	0.19%	20,000
169	n/a	EZCORP INC. 144A - 7.38 2032-04-01	0.19%	16,000
170	n/a	JELD-WEN HOLDING INC 144A - 7.0 2032-09-01	0.19%	22,000
171	n/a	ENERSYS 144A - 6.63 2032-01-15	0.18%	15,000
172	n/a	ACRISURE LLC 144A - 6.75 2032-07-01	0.17%	15,000
173	n/a	WHIRLPOOL CORPORATION - 4.7 2032-05-14	0.16%	15,000
174	n/a	USD CASH	-1.25%	-110,000

As of Jun 12, 2025

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