IBHL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	3.00%	830,000
2	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	2.08%	623,000
3	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	1.34%	455,000
4	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	1.22%	353,000
5	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	1.17%	346,000
6	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	1.14%	317,000
7	n/a	BLOCK INC - 6.5 2032-05-15	1.09%	317,000
8	n/a	IQVIA INC 144A - 6.25 2032-06-01	1.08%	317,000
9	n/a	PETSMART LLC 144A - 7.5 2032-09-15	1.04%	310,000
10	n/a	HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31	1.03%	298,000
11	n/a	ALTICE FRANCE SA (FRANCE) 144A - 6.5 2032-04-15	0.99%	298,717
12	n/a	VOYAGER PARENT LLC 144A - 9.25 2032-07-01	0.99%	276,000
13	n/a	CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30	0.94%	282,000
14	n/a	BLK CSH FND TREASURY SL AGENCY	0.93%	278,466
15	n/a	NCL CORPORATION LTD 144A - 6.75 2032-02-01	0.91%	283,000
16	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15	0.88%	247,000
17	n/a	ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15	0.88%	260,000
18	n/a	DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15	0.87%	290,000
19	n/a	UNITI SERVICES LLC 144A - 8.63 2032-06-15	0.87%	255,000
20	n/a	SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15	0.86%	262,000
21	n/a	UNIVISION COMMUNICATIONS INC 144A - 9.38 2032-08-01	0.82%	239,000
22	n/a	MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15	0.81%	238,000
23	n/a	ALTICE FRANCE SA (FRANCE) 144A - 6.88 2032-07-15	0.80%	243,973
24	n/a	GENMAB A/S 144A - 6.25 2032-12-15	0.80%	235,000
25	n/a	DIRECTV FINANCING LLC 144A - 9.25 2032-06-01	0.79%	221,000

Showing 25 of 222 holdings

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As of Sep 17, 2026