IQHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTTXX	BlackRock Treasury Trust Fund	1.66%	1,914,281
2	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.95%	1,160,000
3	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.79%	875,000
4	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.78%	912,000
5	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.77%	905,000
6	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.70%	832,000
7	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.70%	834,000
8	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.70%	825,000
9	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	0.70%	770,000
10	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.70%	795,000
11	SPN.7.875 09.30.30 144A	Sesi, L.L.C. 7.875%	0.69%	780,000
12	XIFR.7.75 04.15.34 144A	XPLR Infrastructure Operating Partners LP 7.75%	0.68%	750,000
13	W.6.75 11.15.32 144A	Wayfair LLC 6.75%	0.68%	760,000
14	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.67%	740,000
15	CRWV.9.625 07.15.32 144a	CoreWeave Inc. 9.625%	0.65%	765,000
16	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.64%	740,000
17	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.64%	680,000
18	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.63%	695,000
19	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.62%	725,000
20	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.62%	789,000
21	VENLNG.6.625 06.15.36 144A	Venture Global LNG Inc. 6.625%	0.61%	710,000
22	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.59%	680,000
23	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.58%	691,000
24	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.57%	660,000
25	VST.V8 PERP 144A	Vistra Corp 8%	0.57%	649,000

Showing 25 of 352 holdings

Subscribe to see the full list

Activate Now

As of Jun 26, 2026