IBHH Holdings
205 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | 1.96% | - | $9.2M |
| 2 | BLK CSH FND TREASURY SL AGENCY | 1.92% | - | $9.0M |
| 3 | ORGANON & CO 144A 4.13% 04/30/2028 | 1.69% | - | $7.9M |
| 4 | CENTENE CORPORATION 2.45% 07/15/2028 | 1.63% | - | $7.7M |
| 5 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | 1.55% | - | $7.3M |
| 6 | TENNECO LLC 144A 8.00% 11/17/2028 | 1.53% | - | $7.2M |
| 7 | UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 | 1.30% | - | $6.1M |
| 8 | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | 1.20% | - | $5.7M |
| 9 | BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 | 1.12% | - | $5.3M |
| 10 | WYNN MACAU LTD 144A 5.63% 08/26/2028 | 1.08% | - | $5.1M |
| 11 | NEWELL BRANDS INC 144A 8.50% 06/01/2028 | 1.04% | - | $4.9M |
| 12 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028 | 1.02% | - | $4.8M |
| 13 | ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028 | 0.99% | - | $4.6M |
| 14 | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 | 0.89% | - | $4.2M |
| 15 | SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028 | 0.87% | - | $4.1M |
| 16 | EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 | 0.87% | - | $4.1M |
| 17 | KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 | 0.84% | - | $3.9M |
| 18 | PG&E CORPORATION 5.00% 07/01/2028 | 0.81% | - | $3.8M |
| 19 | FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028 | 0.81% | - | $3.8M |
| 20 | TENET HEALTHCARE CORP 6.13% 10/01/2028 | 0.81% | - | $3.8M |
| 21 | STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028 | 0.80% | - | $3.8M |
| 22 | JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 | 0.80% | - | $3.7M |
| 23 | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | 0.77% | - | $3.6M |
| 24 | DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028 | 0.75% | - | $3.5M |
| 25 | BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028 | 0.75% | - | $3.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 83.38%
- Canada: 4.71%
- Other: 4.36%
- Luxembourg: 1.48%
- Macau: 1.07%
- United Kingdom: 0.99%
- France: 0.71%
- Cayman Islands: 0.65%
- Australia: 0.62%
- Spain: 0.56%
- Ireland: 0.51%
- Malta: 0.44%
- Hong Kong: 0.26%
- Finland: 0.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.