IQHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.98%	1,160,000
2	TTTXX	BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	0.98%	1,091,779
3	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.82%	905,000
4	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.81%	875,000
5	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.73%	825,000
6	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.73%	832,000
7	SPN.7.875 09.30.30 144A	Sesi, L.L.C. 7.875%	0.72%	780,000
8	XIFR.7.75 04.15.34 144A	XPLR Infrastructure Operating Partners LP 7.75%	0.71%	750,000
9	W.6.75 11.15.32 144A	Wayfair LLC 6.75%	0.70%	760,000
10	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.69%	740,000
11	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.67%	740,000
12	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.66%	680,000
13	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.65%	695,000
14	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.63%	725,000
15	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.63%	789,000
16	VENLNG.6.625 06.15.36 144A	Venture Global LNG Inc. 6.625%	0.63%	710,000
17	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.61%	691,000
18	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.61%	680,000
19	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.59%	660,000
20	VST.V8 PERP 144A	Vistra Corp 8%	0.58%	649,000
21	IONPLA.7.875 09.30.32 144a	ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 7.875%	0.58%	825,000
22	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.56%	618,000
23	SM.7 08.01.32 144A	SM Energy Co. 7%	0.55%	605,000
24	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.55%	705,000
25	DTV.8.875 02.01.30 144a	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.55%	600,000

Showing 25 of 356 holdings

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As of Aug 12, 2026