IQHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTTXX	BlackRock Treasury Trust Fund	0.91%	859,002
2	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.91%	858,000
3	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.86%	785,000
4	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.82%	740,000
5	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.82%	815,000
6	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.76%	703,000
7	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.72%	682,000
8	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.71%	645,000
9	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.70%	690,000
10	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.68%	636,000
11	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.68%	655,000
12	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	0.68%	620,000
13	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.67%	630,000
14	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.67%	642,000
15	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.67%	595,000
16	RKT.7.125 02.01.32 144A	Rocket Companies Inc 7.125%	0.66%	585,000
17	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.65%	555,000
18	IONPLA.7.875 09.30.32 144a	ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 7.875%	0.64%	625,000
19	CABO.4 11.15.30 144A	Cable One Inc 4%	0.64%	821,000
20	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.63%	629,000
21	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.62%	598,000
22	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.62%	547,000
23	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp. 6.625%	0.62%	555,000
24	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.61%	639,000
25	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.60%	580,000

Showing 25 of 348 holdings

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As of Jan 14, 2026