IBHK Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.95%	387,000
2	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.80%	391,000
3	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	1.68%	326,000
4	CVNA.9 06.01.31 144A	Carvana Co 14%	1.66%	280,519
5	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	1.59%	306,000
6	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.53%	302,000
7	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	1.49%	280,000
8	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.45%	280,000
9	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.31%	267,000
10	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	1.21%	257,000
11	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	1.10%	260,000
12	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	1.02%	195,000
13	RRDPRI.10 10.15.31 144A	RRD Parent Inc. 10%	1.02%	117,100
14	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.98%	191,000
15	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.97%	188,000
16	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.93%	205,000
17	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.91%	179,000
18	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.88%	183,000
19	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.88%	172,000
20	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.86%	192,000
21	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.85%	163,000
22	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.84%	193,000
23	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.84%	183,000
24	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.83%	171,000
25	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.80%	160,000
26	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.77%	170,000
27	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.75%	160,000
28	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.74%	146,000
29	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.73%	141,000
30	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	0.72%	130,000
31	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.71%	140,000
32	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.71%	156,000
33	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.70%	155,000
34	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.69%	147,000
35	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.68%	130,000
36	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.67%	128,000
37	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.67%	146,000
38	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.67%	131,000
39	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.67%	135,000
40	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.67%	127,000
41	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.66%	195,000
42	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.65%	124,000
43	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.65%	127,000
44	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.65%	129,000
45	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.64%	139,000
46	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.64%	126,000
47	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.63%	120,000
48	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.62%	136,000
49	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.61%	132,000
50	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.61%	135,000

As of Jun 25, 2025

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