IBHL Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	3.04%	705,000
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	2.16%	498,000
3	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	1.63%	378,000
4	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.32%	365,000
5	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	1.23%	284,000
6	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	1.19%	274,000
7	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.15%	249,000
8	WBD.4.279 03.15.32 **	Discovery Global Holdings Inc. 4.279%	1.11%	290,000
9	XYZ.6.5 05.15.32	Block Inc 6.5%	1.07%	250,000
10	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	1.07%	250,000
11	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	1.04%	245,000
12	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.04%	238,000
13	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.01%	221,000
14	SFRFP.6.5 04.15.32 144A	Altice France SAS 6.5%	0.98%	240,717
15	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.97%	227,000
16	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.92%	227,000
17	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.90%	194,000
18	UNIT.8.625 06.15.32 144A	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	0.89%	202,000
19	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.88%	208,000
20	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.87%	208,000
21	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.87%	205,000
22	UVN.9.375 08.01.32 144A	Univision Communications Inc. 9.375%	0.83%	189,000
23	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.82%	188,000
24	GMABDC.6.25 12.15.32 144A	Genmab AS And Genmab Finance LLC 6.25%	0.81%	190,000
25	SFRFP.6.875 07.15.32 144A	Altice France SAS 6.875%	0.80%	191,973

Showing 25 of 215 holdings

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As of Jun 25, 2026