IBHL Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	2.50%	275,000
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	2.25%	246,000
3	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	1.73%	190,000
4	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.42%	181,000
5	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	1.36%	170,000
6	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	1.32%	137,000
7	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	1.27%	139,000
8	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	1.25%	136,000
9	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.15%	124,000
10	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	1.14%	125,000
11	XYZ.6.5 05.15.32	Block Inc 6.5%	1.14%	125,000
12	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.12%	116,000
13	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.10%	119,000
14	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	1.07%	120,000
15	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.07%	113,000
16	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.02%	113,000
17	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.97%	105,000
18	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.92%	104,000
19	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.88%	95,000
20	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.88%	93,000
21	UVN.9.375 08.01.32 144A	Univision Communications Inc. 9.375%	0.87%	91,000
22	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.86%	91,000
23	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.84%	93,000
24	GMABDC.6.25 12.15.32 144A	Genmab AS And Genmab Finance LLC 6.25%	0.80%	90,000
25	IONPLA.7.875 09.30.32 144a	ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 7.875%	0.79%	95,000

As of Dec 3, 2025

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