IBHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	2.33%	345,000
2	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	2.07%	295,000
3	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	1.80%	268,000
4	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.69%	237,000
5	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	1.41%	204,000
6	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	1.40%	204,000
7	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	1.38%	203,000
8	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.38%	203,000
9	SEE.8.25 04.15.33 144A	Sword Purchaser LLC 8.25%	1.31%	188,000
10	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.18%	178,000
11	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	1.16%	174,000
12	NLSN.9.5 02.15.33 144A	Neptune BidCo US Inc. 9.5%	1.08%	153,000
13	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	1.07%	161,000
14	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.06%	153,000
15	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	1.04%	153,000
16	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	1.03%	154,000
17	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.02%	179,000
18	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	1.02%	144,000
19	UVN.8.875 04.15.33 144A	Univision Communications Inc. 8.875%	1.01%	153,000
20	UNIT.7.5 10.15.33 144A	Uniti Services LLC 7.5%	1.00%	143,000
21	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	1.00%	148,000
22	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.99%	152,000
23	URI.5.375 11.15.33 144A	United Rentals (North America), Inc. 5.375%	0.96%	146,000
24	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.94%	128,000
25	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.88%	132,339

Showing 25 of 172 holdings

Subscribe to see the full list

Activate Now

As of Jul 30, 2026