IBHJ Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.40%	1,759,000
2	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.36%	1,717,380
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.18%	1,634,000
4	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.17%	1,488,000
5	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.11%	1,556,000
6	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	1.09%	1,475,000
7	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	1.08%	1,415,000
8	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.06%	1,479,000
9	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	1.05%	1,261,000
10	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.99%	1,317,078
11	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.97%	1,274,651
12	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.95%	1,345,000
13	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.92%	1,262,000
14	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	0.87%	1,075,000
15	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.84%	1,073,000
16	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.83%	1,072,000
17	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.83%	1,072,000
18	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.83%	1,073,000
19	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.125%	0.74%	929,000
20	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.125%	0.74%	940,000
21	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.72%	901,000
22	CVNA.9 06.01.30 144A	Carvana Co 9%	0.72%	907,000
23	ARGID.9.5 12.01.30 144A	Ardagh Group S A 9.5%	0.67%	840,000
24	DTV.8.875 02.01.30 144a	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.67%	858,000
25	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.64%	810,000

As of Apr 24, 2026

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