IBHI Holdings
363 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 | ECHOSTAR CORP 10.75% 11/30/2029 | 2.00% | - | $10.6M |
| 2 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 1.48% | - | $7.9M |
| 3 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 1.46% | - | $7.8M |
| 4 | CENTENE CORPORATION 4.63% 12/15/2029 | 1.29% | - | $6.8M |
| 5 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 1.25% | - | $6.6M |
| 6 | TRANSDIGM INC 144A 6.38% 03/01/2029 | 1.12% | - | $6.0M |
| 7 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | 1.09% | - | $5.8M |
| 8 | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | 1.07% | - | $5.7M |
| 9 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | 0.98% | - | $5.2M |
| 10 | STAPLES INC 144A 10.75% 09/01/2029 | 0.90% | - | $4.8M |
| 11 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | 0.89% | - | $4.7M |
| 12 | CONNECT FINCO SARL 144A 9.00% 09/15/2029 | 0.83% | - | $4.4M |
| 13 | IMOLA MERGER CORP 144A 4.75% 05/15/2029 | 0.76% | - | $4.0M |
| 14 | BLK CSH FND TREASURY SL AGENCY | 0.76% | - | $4.0M |
| 15 | PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029 | 0.60% | - | $3.2M |
| 16 | CCO HOLDINGS LLC 144A 5.38% 06/01/2029 | 0.59% | - | $3.1M |
| 17 | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | 0.58% | - | $3.1M |
| 18 | NCR ATLEOS CORP 144A 9.50% 04/01/2029 | 0.57% | - | $3.0M |
| 19 | CCO HOLDINGS LLC 144A 6.38% 09/01/2029 | 0.56% | - | $3.0M |
| 20 | ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 | 0.56% | - | $2.9M |
| 21 | TENET HEALTHCARE CORP 4.25% 06/01/2029 | 0.52% | - | $2.7M |
| 22 | SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 | 0.50% | - | $2.6M |
| 23 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | 0.50% | - | $2.6M |
| 24 | ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 | 0.48% | - | $2.6M |
| 25 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88% 04/15/2029 | 0.48% | - | $2.5M |
Sector Weights
- Energy: 100.00%
Country Weights
- United States: 82.23%
- Other: 3.61%
- United Kingdom: 3.18%
- Luxembourg: 2.40%
- Canada: 2.30%
- Cayman Islands: 1.51%
- France: 0.90%
- Japan: 0.85%
- Ireland: 0.81%
- Hong Kong: 0.75%
- Macau: 0.35%
- Italy: 0.30%
- Australia: 0.27%
- Israel: 0.20%
- Netherlands: 0.17%
- Germany: 0.17%
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.