IBHH Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.61%	7,013,000
2	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.52%	6,314,000
3	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.50%	6,566,000
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.41%	6,154,947
5	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.38%	5,892,000
6	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.36%	5,885,000
7	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	1.26%	5,618,000
8	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.25%	5,332,000
9	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.13%	4,914,000
10	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.08%	4,680,000
11	n/a	USD CASH	1.01%	4,405,906
12	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.99%	4,352,000
13	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.98%	4,352,000
14	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.94%	3,935,000
15	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.88%	3,721,000
16	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.87%	3,791,000
17	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.86%	3,497,000
18	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.81%	3,507,000
19	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.80%	3,490,000
20	WBD.3.95 03.20.28 *	Discovery Communications, LLC 3.95%	0.79%	3,510,000
21	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.78%	3,059,000
22	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.75%	3,231,000
23	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.74%	3,079,000
24	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.73%	3,094,000
25	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.72%	2,916,000

As of Apr 24, 2026

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