IQHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTTXX	BlackRock Treasury Trust Fund	1.84%	2,107,338
2	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.91%	1,053,000
3	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.87%	965,000
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.85%	1,015,000
5	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.83%	940,000
6	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.74%	857,000
7	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.73%	850,000
8	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.71%	795,000
9	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	0.70%	770,000
10	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.68%	805,000
11	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.68%	780,000
12	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.67%	787,000
13	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.125%	0.67%	735,000
14	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.66%	779,000
15	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.65%	740,000
16	SPN.7.875 09.30.30 144A	Sesi, L.L.C. 7.875%	0.65%	725,000
17	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.65%	680,000
18	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.64%	733,000
19	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.64%	695,000
20	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.64%	789,000
21	W.6.75 11.15.32 144A	Wayfair LLC 6.75%	0.64%	720,000
22	XIFR.7.75 04.15.34 144A	XPLR Infrastructure Operating Partners LP 7.75%	0.62%	680,000
23	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.61%	703,000
24	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.60%	665,000
25	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.59%	725,000

Showing 25 of 349 holdings

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As of Mar 6, 2026