IBHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	2.35%	292,000
2	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	2.16%	260,000
3	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	1.87%	228,000
4	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.75%	200,000
5	CCL.6.125 02.15.33 144A	Carnival Corp Ltd. 6.125%	1.47%	181,000
6	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.43%	172,000
7	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	1.41%	172,000
8	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	1.41%	172,000
9	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	1.35%	172,000
10	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	1.24%	155,000
11	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.23%	156,000
12	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	1.11%	138,000
13	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	1.09%	140,000
14	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	1.09%	128,000
15	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	1.06%	129,000
16	NLSN.9.5 02.15.33 144A	Neptune BidCo US Inc. 9.5%	1.06%	129,000
17	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	1.06%	134,000
18	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.05%	129,000
19	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.04%	151,000
20	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	1.02%	123,000
21	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	1.01%	129,000
22	URI.5.375 11.15.33 144A	United Rentals (North America), Inc. 5.375%	1.00%	129,000
23	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	1.00%	114,000
24	WFRD.6.75 10.15.33 144A	Weatherford International Ltd Bermuda 6.75%	0.91%	111,000
25	ACM.6 08.01.33 144A	AECOM 6%	0.89%	111,000

Showing 25 of 164 holdings

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As of May 20, 2026