IBHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	2.33%	345,000
2	n/a	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	2.08%	295,000
3	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	1.80%	268,000
4	n/a	BEACH ACQUISITION BIDCO LLC 144A - 10.0 2033-07-15	1.79%	237,000
5	n/a	ROCKET COMPANIES INC 144A - 6.38 2033-08-01	1.41%	204,000
6	n/a	JANE STREET GROUP LLC 144A - 6.75 2033-05-01	1.40%	204,000
7	n/a	LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30	1.37%	203,000
8	n/a	MICHAELS COMPANIES INC 144A - 8.5 2033-03-15	1.37%	203,000
9	n/a	SWORD PURCHASER LLC 144A - 8.25 2033-04-15	1.31%	188,000
10	n/a	CCO HOLDINGS LLC 144A - 7.0 2033-02-01	1.18%	178,000
11	n/a	VIKING CRUISES LTD 144A - 5.88 2033-10-15	1.16%	174,000
12	n/a	NEPTUNE BIDCO US INC 144A - 9.5 2033-02-15	1.08%	153,000
13	n/a	OLYMPUS WATER US HOLDING CORP 144A - 7.25 2033-02-15	1.07%	161,000
14	n/a	QUIKRETE HOLDINGS INC 144A - 6.75 2033-03-01	1.05%	153,000
15	n/a	TRANSDIGM INC 144A - 6.0 2033-01-15	1.04%	153,000
16	n/a	UNIVISION COMMUNICATIONS INC 144A - 8.88 2033-04-15	1.03%	153,000
17	n/a	CCO HOLDINGS LLC 144A - 4.5 2033-06-01	1.03%	179,000
18	n/a	SNAP INC 144A - 6.88 2033-03-01	1.02%	154,000
19	n/a	SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15	1.02%	144,000
20	n/a	UNITI SERVICES LLC 144A - 7.5 2033-10-15	1.02%	143,000
21	n/a	FAIR ISAAC CORP 144A - 6.0 2033-05-15	1.00%	152,000
22	n/a	CACI INTERNATIONAL INC 144A - 6.38 2033-06-15	1.00%	148,000
23	n/a	UNITED RENTALS (NORTH AMERICA) INC 144A - 5.38 2033-11-15	0.96%	146,000
24	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.5 2033-05-01	0.94%	128,000
25	n/a	AMERICAN AXLE & MANUFACTURING INC 144A - 7.75 2033-10-15	0.86%	130,000

Showing 25 of 173 holdings

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As of Jul 9, 2026