IQHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTTXX	BlackRock Liquidity Treasury Instl	1.38%	1,493,516
2	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.97%	1,160,000
3	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.84%	905,000
4	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.83%	875,000
5	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.76%	825,000
6	SPN.7.875 09.30.30 144A	Sesi, L.L.C. 7.875%	0.72%	780,000
7	XIFR.7.75 04.15.34 144A	XPLR Infrastructure Operating Partners LP 7.75%	0.70%	750,000
8	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.69%	740,000
9	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.67%	680,000
10	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.67%	740,000
11	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.65%	695,000
12	IONPLA.7.875 09.30.32 144a	ION Platform Finance US Inc. 7.875%	0.65%	825,000
13	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.63%	725,000
14	VENLNG.6.625 06.15.36 144A	Venture Global LNG Inc. 6.625%	0.63%	710,000
15	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.63%	691,000
16	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.62%	789,000
17	NOVHOL.7.875 04.15.32 144A	CLYDESDALE ACQUISITION 7.875 4/15/2032	0.61%	660,000
18	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.60%	680,000
19	VST.V7.25 03.15.57 B	VISTRA OPERATIONS CO LLC 7.25 3/15/2057	0.60%	649,000
20	VST.V8 PERP 144A	Vistra Corp 8%	0.60%	649,000
21	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.58%	660,000
22	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.375%	0.57%	720,000
23	DTV.8.875 02.01.30 144a	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.55%	600,000
24	CRC.7 01.15.34 144A	California Resources Corporation 7%	0.55%	615,000
25	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6%	0.54%	601,000

Showing 25 of 368 holdings

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As of Oct 14, 2026