IBHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	2.21%	415,000
2	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	2.05%	355,000
3	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	1.80%	332,000
4	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.76%	294,000
5	CARRIX.6.125 08.01.33 144A	Carrix Inc. 6.125%	1.68%	312,000
6	SEE.8.25 04.15.33 144A	Sword Purchaser LLC 8.25%	1.36%	233,000
7	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.35%	247,000
8	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	1.33%	247,000
9	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	1.32%	243,000
10	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	1.13%	210,000
11	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.10%	216,000
12	NLSN.9.5 02.15.33 144A	Neptune BidCo US Inc. 9.5%	1.03%	188,000
13	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	1.03%	196,000
14	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	1.02%	182,000
15	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	1.01%	183,000
16	UVN.8.875 04.15.33 144A	Univision Communications Inc. 8.875%	1.00%	185,000
17	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.00%	180,717
18	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.99%	183,000
19	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.99%	185,000
20	URI.5.375 11.15.33 144A	United Rentals (North America), Inc. 5.375%	0.98%	185,000
21	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.97%	185,000
22	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.95%	209,000
23	UNIT.7.5 10.15.33 144A	Uniti Services LLC 7.5%	0.95%	173,000
24	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.95%	185,000
25	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.91%	153,000

Showing 25 of 176 holdings

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As of Oct 1, 2026