IQHI Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock Liquidity Treasury Instl	4.46%	2,837,150
2	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.88%	537,000
3	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.84%	513,000
4	OMF 6.625 01.15.28	OneMain Financial Corporation 6.625%	0.81%	510,000
5	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.75%	486,000
6	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.72%	432,000
7	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.71%	435,000
8	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.70%	483,000
9	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.67%	420,000
10	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.67%	470,000
11	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.65%	385,000
12	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.64%	410,000
13	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.64%	405,000
14	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.62%	538,000
15	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.60%	399,000
16	MAGN 7.25 11.15.31 144A	Magnera Corp. 7.25%	0.60%	390,000
17	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.59%	385,000
18	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.59%	376,000
19	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.59%	383,000
20	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.59%	373,000
21	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.58%	412,000
22	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.57%	366,000
23	COOP 7.125 02.01.32 144A	Nationstar Mortgage LLC 7.125%	0.57%	355,000
24	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.57%	375,000
25	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.55%	415,000
26	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.53%	313,000
27	POWBUY 8.5 02.15.31 144A	Artera Services LLC 8.5%	0.53%	346,000
28	PENN 4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.53%	377,000
29	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.53%	331,000
30	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.53%	335,000
31	OBEBLD 9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.52%	355,000
32	n/a	Ancestry (Arches) 12/06/27 Term Loan	0.51%	335,000
33	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.50%	337,000
34	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.50%	323,000
35	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.50%	359,000
36	NEP 4.5 09.15.27 144A	NextEra Energy Operating Partners LP 4.5%	0.50%	330,000
37	ENR 4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.49%	329,000
38	n/a	Directv Fina 08/02/29 Term Loan	0.49%	320,000
39	CMP 6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.48%	313,000
40	CYH 6 01.15.29 144A	Community Health Systems Incorporated 6%	0.48%	343,000
41	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.48%	295,000
42	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.48%	317,000
43	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.48%	300,000
44	SVC 8.875 06.15.32	Service Properties Trust 8.875%	0.48%	325,000
45	URI 4 07.15.30	United Rentals (North America), Inc. 4%	0.47%	331,000
46	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.47%	275,000
47	PIKE 8.625 01.31.31 144A	Pike Corporation 8.625%	0.47%	282,000
48	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.47%	316,000
49	ZIGGO 5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.47%	333,000
50	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.46%	317,000

As of Dec 24, 2024

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