IQHI Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	TTTXX	BlackRock Liquidity Treasury Instl	5.67%	3,521,532
2	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.90%	537,000
3	OMF 6.625 01.15.28	OneMain Financial Corporation 6.625%	0.82%	510,000
4	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.75%	486,000
5	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.74%	491,000
6	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.71%	435,000
7	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.71%	600,000
8	APLP 6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.875%	0.68%	424,000
9	ICLR 2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.68%	445,000
10	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.67%	410,000
11	MSSCRK 7.5 01.15.26 144A	Moss Creek Resources Holdings Inc 7.5%	0.63%	393,000
12	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.60%	358,000
13	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.60%	399,000
14	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.60%	376,000
15	AETUNI 8.25 02.15.26 144A	Aethon United Br Lp / Aethon United Finance Corporation 8.25%	0.60%	367,000
16	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.60%	383,000
17	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.59%	373,000
18	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.59%	412,000
19	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.59%	373,000
20	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.59%	413,000
21	CTLT 3.125 02.15.29 144A	Catalent Pharma Solutions, Inc. 3.125%	0.59%	380,000
22	RDIO 6.75 07.15.25 144A	CD&R Smokey Buyer Inc 6.75%	0.58%	363,000
23	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.58%	366,000
24	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.57%	355,000
25	AFFGAM 6.875 12.15.27 144A	Affinity Gaming 6.875%	0.56%	395,000
26	DAR 5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	0.56%	354,000
27	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.56%	400,000
28	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.55%	345,000
29	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.54%	335,000
30	OBEBLD 9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.54%	355,000
31	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.54%	368,000
32	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.54%	331,000
33	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.54%	313,000
34	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.53%	483,000
35	PENN 4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.52%	377,000
36	ACOM 6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.51%	382,000
37	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.51%	337,000
38	THYELE 5.25 07.15.27 144A	TK Elevator U S Newco Inc 5.25%	0.50%	323,000
39	ENR 4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.50%	329,000
40	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.49%	359,000
41	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.49%	317,000
42	SVC 8.875 06.15.32	Service Properties Trust 8.875%	0.49%	325,000
43	CYH 6 01.15.29 144A	Community Health Systems Incorporated 6%	0.49%	343,000
44	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.49%	295,000
45	URI 4 07.15.30	United Rentals (North America), Inc. 4%	0.48%	331,000
46	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.47%	297,000
47	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.47%	317,000
48	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.46%	316,000
49	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.46%	311,000
50	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.46%	274,000

As of Jun 27, 2024

Showing 50 of 318

Subscribe to see the full list