IBHM Holdings
175 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 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 2.21% | - | $400.3K |
| 2 | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | 2.06% | - | $372.7K |
| 3 | TRANSDIGM INC 144A 6.38% 05/31/2033 | 1.81% | - | $327.7K |
| 4 | BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 | 1.75% | - | $317.6K |
| 5 | CARRIX INC 144A 6.13% 08/01/2033 | 1.68% | - | $304.7K |
| 6 | SWORD PURCHASER LLC 144A 8.25% 04/15/2033 | 1.37% | - | $247.9K |
| 7 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | 1.35% | - | $243.9K |
| 8 | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 | 1.33% | - | $242.0K |
| 9 | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 | 1.33% | - | $241.9K |
| 10 | VIKING CRUISES LTD 144A 5.88% 10/15/2033 | 1.14% | - | $206.1K |
| 11 | CCO HOLDINGS LLC 144A 7.00% 02/01/2033 | 1.10% | - | $199.2K |
| 12 | OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033 | 1.04% | - | $188.7K |
| 13 | NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 | 1.04% | - | $188.5K |
| 14 | SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 | 1.02% | - | $184.2K |
| 15 | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 | 1.01% | - | $182.6K |
| 16 | UNIVISION COMMUNICATIONS INC 144A 8.88% 04/15/2033 | 1.00% | - | $180.6K |
| 17 | QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033 | 0.99% | - | $180.3K |
| 18 | TRANSDIGM INC 144A 6.00% 01/15/2033 | 0.99% | - | $179.5K |
| 19 | UNITED RENTALS (NORTH AMERICA) INC 144A 5.38% 11/15/2033 | 0.98% | - | $177.8K |
| 20 | SNAP INC 144A 6.88% 03/01/2033 | 0.98% | - | $177.1K |
| 21 | FAIR ISAAC CORP 144A 6.00% 05/15/2033 | 0.96% | - | $173.4K |
| 22 | CCO HOLDINGS LLC 144A 4.50% 06/01/2033 | 0.95% | - | $171.4K |
| 23 | UNITI SERVICES LLC 144A 7.50% 10/15/2033 | 0.94% | - | $170.4K |
| 24 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033 | 0.91% | - | $164.6K |
| 25 | WEATHERFORD INTERNATIONAL LTD 144A 6.75% 10/15/2033 | 0.88% | - | $158.7K |
Country Weights
- United States: 100.00%
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.