IQHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTTXX	BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	2.28%	2,671,130
2	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.92%	1,160,000
3	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.78%	905,000
4	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.78%	875,000
5	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.78%	912,000
6	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.71%	834,000
7	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.69%	832,000
8	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	0.69%	770,000
9	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.68%	795,000
10	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.68%	825,000
11	SPN.7.875 09.30.30 144A	Sesi, L.L.C. 7.875%	0.68%	780,000
12	XIFR.7.75 04.15.34 144A	XPLR Infrastructure Operating Partners LP 7.75%	0.67%	750,000
13	W.6.75 11.15.32 144A	Wayfair LLC 6.75%	0.66%	760,000
14	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.66%	740,000
15	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.63%	740,000
16	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.63%	680,000
17	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.62%	695,000
18	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.61%	725,000
19	VENLNG.6.625 06.15.36 144A	Venture Global LNG Inc. 6.625%	0.60%	710,000
20	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.60%	703,000
21	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.60%	755,000
22	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.60%	789,000
23	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.58%	691,000
24	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.57%	680,000
25	MINAU.7 04.01.31 144A	Mineral Resources Ltd. 7%	0.56%	635,000

Showing 25 of 357 holdings

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As of Jun 8, 2026