IBHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	2.28%	360,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	2.06%	335,511
3	n/a	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	2.00%	305,000
4	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	1.77%	283,000
5	n/a	CARRIX INC 144A - 6.13 2033-08-01	1.66%	270,000
6	n/a	BEACH ACQUISITION BIDCO LLC 144A - 10.0 2033-07-15	1.63%	247,000
7	n/a	MICHAELS COMPANIES INC 144A - 8.5 2033-03-15	1.35%	213,000
8	n/a	LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30	1.34%	213,000
9	n/a	ROCKET COMPANIES INC 144A - 6.38 2033-08-01	1.33%	214,000
10	n/a	SWORD PURCHASER LLC 144A - 8.25 2033-04-15	1.30%	199,000
11	n/a	VIKING CRUISES LTD 144A - 5.88 2033-10-15	1.18%	190,000
12	n/a	CCO HOLDINGS LLC 144A - 7.0 2033-02-01	1.13%	188,000
13	n/a	OLYMPUS WATER US HOLDING CORP 144A - 7.25 2033-02-15	1.08%	171,000
14	n/a	NEPTUNE BIDCO US INC 144A - 9.5 2033-02-15	1.04%	164,000
15	n/a	TRANSDIGM INC 144A - 6.0 2033-01-15	1.02%	163,000
16	n/a	CACI INTERNATIONAL INC 144A - 6.38 2033-06-15	1.02%	163,000
17	n/a	FAIR ISAAC CORP 144A - 6.0 2033-05-15	1.02%	167,000
18	n/a	SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15	1.02%	160,000
19	n/a	CCO HOLDINGS LLC 144A - 4.5 2033-06-01	1.02%	189,000
20	n/a	UNIVISION COMMUNICATIONS INC 144A - 8.88 2033-04-15	1.02%	163,000
21	n/a	QUIKRETE HOLDINGS INC 144A - 6.75 2033-03-01	1.01%	163,000
22	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.5 2033-05-01	0.96%	141,000
23	n/a	SNAP INC 144A - 6.88 2033-03-01	0.96%	159,000
24	n/a	UNITI SERVICES LLC 144A - 7.5 2033-10-15	0.94%	143,000
25	n/a	UNITED RENTALS (NORTH AMERICA) INC 144A - 5.38 2033-11-15	0.92%	151,000

Showing 25 of 174 holdings

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As of Sep 1, 2026