IBHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	2.31%	536,000
2	n/a	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	2.01%	447,000
3	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	1.80%	412,000
4	n/a	BEACH ACQUISITION BIDCO LLC 144A - 10.0 2033-07-15	1.71%	360,000
5	n/a	CARRIX INC 144A - 6.13 2033-08-01	1.67%	388,000
6	n/a	LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30	1.36%	317,000
7	n/a	MICHAELS COMPANIES INC 144A - 8.5 2033-03-15	1.35%	311,000
8	n/a	ROCKET COMPANIES INC 144A - 6.38 2033-08-01	1.35%	310,000
9	n/a	SWORD PURCHASER LLC 144A - 8.25 2033-04-15	1.28%	287,000
10	n/a	CCO HOLDINGS LLC 144A - 7.0 2033-02-01	1.11%	272,000
11	n/a	VIKING CRUISES LTD 144A - 5.88 2033-10-15	1.11%	264,000
12	n/a	OLYMPUS WATER US HOLDING CORP 144A - 7.25 2033-02-15	1.05%	246,000
13	n/a	CACI INTERNATIONAL INC 144A - 6.38 2033-06-15	1.02%	233,000
14	n/a	QUIKRETE HOLDINGS INC 144A - 6.75 2033-03-01	1.01%	233,000
15	n/a	NEPTUNE BIDCO US INC 144A - 9.5 2033-02-15	1.01%	233,000
16	n/a	TRANSDIGM INC 144A - 6.0 2033-01-15	1.00%	233,000
17	n/a	CCO HOLDINGS LLC 144A - 4.5 2033-06-01	1.00%	272,000
18	n/a	SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15	0.99%	222,000
19	n/a	SNAP INC 144A - 6.88 2033-03-01	0.98%	233,000
20	n/a	FAIR ISAAC CORP 144A - 6.0 2033-05-15	0.96%	232,000
21	n/a	UNIVISION COMMUNICATIONS INC 144A - 8.88 2033-04-15	0.94%	233,000
22	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.5 2033-05-01	0.93%	202,000
23	n/a	UNITI SERVICES LLC 144A - 7.5 2033-10-15	0.87%	217,000
24	n/a	AMERICAN AXLE & MANUFACTURING INC 144A - 7.75 2033-10-15	0.81%	194,000
25	n/a	IRON MOUNTAIN INC 144A - 6.25 2033-01-15	0.81%	186,000

Showing 25 of 179 holdings

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As of Nov 12, 2026