IBHI Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.88%	5,240,877
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.41%	4,438,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.31%	3,944,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.28%	3,746,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.04%	2,972,000
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.03%	3,179,748
7	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.99%	2,977,000
8	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.93%	2,734,000
9	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.84%	2,574,000
10	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.80%	2,437,000
11	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.76%	2,335,000
12	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.72%	1,985,000
13	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.68%	1,945,000
14	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.62%	1,940,000
15	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.53%	1,500,000
16	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.50%	1,476,000
17	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.50%	1,485,000
18	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.48%	2,045,000
19	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.48%	1,483,000
20	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. 9.5%	0.48%	1,334,000
21	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.47%	1,450,000
22	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.46%	1,453,000
23	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	0.45%	1,340,000
24	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.45%	1,407,000
25	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.45%	1,230,000

As of Dec 2, 2025

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