IBHJ Holdings
292 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 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 1.45% | - | $2.7M |
| 2 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 1.41% | - | $2.6M |
| 3 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 1.24% | - | $2.3M |
| 4 | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | 1.21% | - | $2.2M |
| 5 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 1.20% | - | $2.2M |
| 6 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 | 1.18% | - | $2.2M |
| 7 | DAVITA INC 144A 4.63% 06/01/2030 | 1.14% | - | $2.1M |
| 8 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 1.10% | - | $2.1M |
| 9 | ECHOSTAR CORP 6.75% 11/30/2030 | 1.07% | - | $2.0M |
| 10 | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 | 1.05% | - | $2.0M |
| 11 | ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 | 0.98% | - | $1.8M |
| 12 | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | 0.93% | - | $1.7M |
| 13 | VOLTAGRID LLC 144A 7.38% 11/01/2030 | 0.88% | - | $1.6M |
| 14 | TENET HEALTHCARE CORP 6.13% 06/15/2030 | 0.87% | - | $1.6M |
| 15 | CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 | 0.87% | - | $1.6M |
| 16 | CENTENE CORPORATION 3.00% 10/15/2030 | 0.83% | - | $1.6M |
| 17 | COREWEAVE INC 144A 9.25% 06/01/2030 | 0.83% | - | $1.5M |
| 18 | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 | 0.81% | - | $1.5M |
| 19 | CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 | 0.79% | - | $1.5M |
| 20 | CENTENE CORPORATION 3.38% 02/15/2030 | 0.79% | - | $1.5M |
| 21 | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 | 0.75% | - | $1.4M |
| 22 | HERC HOLDINGS INC 144A 7.00% 06/15/2030 | 0.73% | - | $1.4M |
| 23 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030 | 0.73% | - | $1.4M |
| 24 | MCAFEE CORP 144A 7.38% 02/15/2030 | 0.69% | - | $1.3M |
| 25 | ARDAGH GROUP SA 144A 9.50% 12/01/2030 | 0.68% | - | $1.3M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 83.62%
- Canada: 3.47%
- Luxembourg: 2.31%
- Other: 1.79%
- Japan: 1.65%
- Ireland: 1.47%
- United Kingdom: 1.22%
- Netherlands: 1.15%
- Australia: 0.79%
- France: 0.70%
- Cayman Islands: 0.50%
- Bermuda: 0.45%
- Malta: 0.38%
- Norway: 0.26%
- Germany: 0.23%
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.