Fund profile
Tickers
IBHE
Fund manager
Total assets
$460.31 mm
Liabilities
$74.79 mm
Net assets
$385.52 mm
Number of holdings
143.00
IBHE stock data
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 36.13 mm | 36.11 mm shares | 9.37 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 16.56 mm | 16.56 mm shares | 4.30 | Short-term investment vehicle | Long | USA |
Eldorado Resorts, Inc. | 11.12 mm | 11.07 mm principal | 2.89 | Debt | Long | USA |
Valeant Pharmaceuticals International | 6.84 mm | 7.45 mm principal | 1.77 | Debt | Long | Canada |
Veritas US Inc / Veritas Bermuda Ltd | 6.62 mm | 7.76 mm principal | 1.72 | Debt | Long | USA |
WESCO Distribution Inc | 6.53 mm | 6.50 mm principal | 1.69 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 6.23 mm | 6.23 mm principal | 1.61 | Debt | Long | USA |
OneMain Finance Corp | 5.67 mm | 5.65 mm principal | 1.47 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 5.58 mm | 5.65 mm principal | 1.45 | Debt | Long | USA |
CrownRock LP / CrownRock Finance Inc | 5.16 mm | 5.17 mm principal | 1.34 | Debt | Long | USA |
Aston Martin Capital Holdings Ltd | 5.15 mm | 5.11 mm principal | 1.34 | Debt | Long | Jersey |
ALLY Ally Financial Inc | 4.76 mm | 4.75 mm principal | 1.23 | Debt | Long | USA |
ZF North America Capital Inc | 4.76 mm | 4.82 mm principal | 1.23 | Debt | Long | USA |
Gen Digital Inc | 4.74 mm | 4.77 mm principal | 1.23 | Debt | Long | USA |
CommScope Technologies LLC | 4.51 mm | 5.68 mm principal | 1.17 | Debt | Long | USA |
Melco Resorts Finance Ltd | 4.47 mm | 4.59 mm principal | 1.16 | Debt | Long | Cayman Islands |
Artera Services LLC | 4.46 mm | 4.37 mm principal | 1.16 | Debt | Long | USA |
BALL Ball Corp. | 4.45 mm | 4.47 mm principal | 1.16 | Debt | Long | USA |
Caesars Resort Collection LLC / CRC Finco Inc | 4.36 mm | 4.36 mm principal | 1.13 | Debt | Long | USA |
Rolls-Royce PLC | 4.32 mm | 4.49 mm principal | 1.12 | Debt | Long | UK |
Prime Healthcare Services Inc | 4.02 mm | 4.04 mm principal | 1.04 | Debt | Long | USA |
Neptune Energy Bondco PLC | 3.82 mm | 3.85 mm principal | 0.99 | Debt | Long | UK |
GT Goodyear Tire & Rubber Co. | 3.66 mm | 3.61 mm principal | 0.95 | Debt | Long | USA |
SVC Service Properties Trust | 3.63 mm | 3.58 mm principal | 0.94 | Debt | Long | USA |
United Wholesale Mortgage LLC | 3.53 mm | 3.58 mm principal | 0.92 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 3.44 mm | 3.57 mm principal | 0.89 | Debt | Long | USA |
Xerox Corporation | 3.40 mm | 3.49 mm principal | 0.88 | Debt | Long | USA |
IRB Holding Corp | 3.40 mm | 3.42 mm principal | 0.88 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 3.40 mm | 3.46 mm principal | 0.88 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 3.33 mm | 3.42 mm principal | 0.86 | Debt | Long | Canada |
MGM MGM Resorts International | 3.30 mm | 3.29 mm principal | 0.85 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 3.22 mm | 3.19 mm principal | 0.83 | Debt | Long | UK |
Sensata Technologies BV | 3.16 mm | 3.19 mm principal | 0.82 | Debt | Long | Netherlands |
VSAT Viasat, Inc. | 3.15 mm | 3.25 mm principal | 0.82 | Debt | Long | USA |
CD&R Smokey Buyer Inc | 3.15 mm | 3.20 mm principal | 0.82 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 3.14 mm | 3.20 mm principal | 0.82 | Debt | Long | USA |
MGM MGM Resorts International | 3.09 mm | 3.09 mm principal | 0.80 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 3.08 mm | 3.15 mm principal | 0.80 | Debt | Long | XX |
Sally Holdings LLC / Sally Capital Inc | 3.07 mm | 3.11 mm principal | 0.80 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 3.04 mm | 3.04 mm principal | 0.79 | Debt | Long | USA |
RRC Range Resources Corp | 3.01 mm | 3.05 mm principal | 0.78 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 2.98 mm | 2.96 mm principal | 0.77 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 2.96 mm | 2.97 mm principal | 0.77 | Debt | Long | USA |
Avient Corp | 2.96 mm | 2.97 mm principal | 0.77 | Debt | Long | USA |
PNMAC Holdings, Inc. | 2.92 mm | 2.96 mm principal | 0.76 | Debt | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 2.77 mm | 2.74 mm principal | 0.72 | Debt | Long | USA |
MTN Vail Resorts Inc. | 2.74 mm | 2.74 mm principal | 0.71 | Debt | Long | USA |
Herbalife Nutrition Ltd / HLF Financing Inc | 2.74 mm | 2.76 mm principal | 0.71 | Debt | Long | XX |
NuStar Logistics LP | 2.74 mm | 2.74 mm principal | 0.71 | Debt | Long | USA |
Boxer Parent Co Inc | 2.62 mm | 2.62 mm principal | 0.68 | Debt | Long | USA |
Aramark Services Inc | 2.61 mm | 2.63 mm principal | 0.68 | Debt | Long | USA |
Select Income Reit | 2.46 mm | 2.84 mm principal | 0.64 | Debt | Long | USA |
QVC Inc | 2.45 mm | 2.53 mm principal | 0.63 | Debt | Long | USA |
RITM Rithm Capital Corporation | 2.45 mm | 2.47 mm principal | 0.63 | Debt | Long | USA |
PAG Penske Automotive Group Inc | 2.45 mm | 2.51 mm principal | 0.63 | Debt | Long | USA |
Williams Scotsman Inc | 2.40 mm | 2.40 mm principal | 0.62 | Debt | Long | USA |
RP Escrow Issuer LLC | 2.37 mm | 2.63 mm principal | 0.61 | Debt | Long | USA |
XHR LP | 2.34 mm | 2.34 mm principal | 0.61 | Debt | Long | USA |
KCA Deutag UK Finance PLC | 2.30 mm | 2.28 mm principal | 0.60 | Debt | Long | UK |
NAVI Navient Corp | 2.30 mm | 2.28 mm principal | 0.60 | Debt | Long | USA |
SLM SLM Corp. | 2.29 mm | 2.34 mm principal | 0.59 | Debt | Long | USA |
TRIP TripAdvisor Inc. | 2.29 mm | 2.28 mm principal | 0.59 | Debt | Long | USA |
NWL Newell Brands Inc | 2.29 mm | 2.33 mm principal | 0.59 | Debt | Long | USA |
AssuredPartners Inc | 2.28 mm | 2.28 mm principal | 0.59 | Debt | Long | USA |
ModivCare Inc | 2.27 mm | 2.28 mm principal | 0.59 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 2.26 mm | 2.34 mm principal | 0.59 | Debt | Long | USA |
TPC Tutor Perini Corp | 2.25 mm | 2.28 mm principal | 0.58 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 2.25 mm | 2.25 mm principal | 0.58 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 2.25 mm | 2.28 mm principal | 0.58 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 2.25 mm | 2.25 mm principal | 0.58 | Debt | Long | Canada |
Aptim Corp | 2.24 mm | 2.35 mm principal | 0.58 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 2.24 mm | 2.28 mm principal | 0.58 | Debt | Long | Canada |
BPL Buckeye Partners L.P. | 2.23 mm | 2.28 mm principal | 0.58 | Debt | Long | USA |
Drax Finco PLC | 2.21 mm | 2.23 mm principal | 0.57 | Debt | Long | UK |
PTC PTC Inc | 2.21 mm | 2.25 mm principal | 0.57 | Debt | Long | USA |
MGM China Holdings Ltd | 2.19 mm | 2.24 mm principal | 0.57 | Debt | Long | Cayman Islands |
American Airlines Group, Inc. | 2.17 mm | 2.22 mm principal | 0.56 | Debt | Long | USA |
LD Holdings Group LLC | 2.17 mm | 2.31 mm principal | 0.56 | Debt | Long | USA |
International Game Technology PLC | 2.16 mm | 2.16 mm principal | 0.56 | Debt | Long | UK |
Seagate HDD Cayman | 2.16 mm | 2.19 mm principal | 0.56 | Debt | Long | Cayman Islands |
Empire Communities Corp | 2.14 mm | 2.17 mm principal | 0.56 | Debt | Long | Canada |
TGI Triumph Group Inc. | 2.13 mm | 2.13 mm principal | 0.55 | Debt | Long | USA |
Clarios Global LP | 2.11 mm | 2.11 mm principal | 0.55 | Debt | Long | Canada |
Husky III Holding Ltd | 2.10 mm | 2.10 mm principal | 0.54 | Debt | Long | Canada |
Dave & Buster's Inc | 2.08 mm | 2.06 mm principal | 0.54 | Debt | Long | USA |
Vornado Realty LP | 2.00 mm | 2.05 mm principal | 0.52 | Debt | Long | USA |
CVI CVR Energy Inc | 2.00 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
Likewize Corp | 2.00 mm | 1.97 mm principal | 0.52 | Debt | Long | USA |
Perenti Finance Pty Ltd | 1.95 mm | 1.98 mm principal | 0.51 | Debt | Long | Australia |
ENLK EnLink Midstream Partners LP | 1.93 mm | 1.97 mm principal | 0.50 | Debt | Long | USA |
HI Hillenbrand Inc | 1.86 mm | 1.87 mm principal | 0.48 | Debt | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 1.85 mm | 1.83 mm principal | 0.48 | Debt | Long | USA |
GIII G-III Apparel Group Ltd. | 1.84 mm | 1.83 mm principal | 0.48 | Debt | Long | USA |
SEE Sealed Air Corp. | 1.82 mm | 1.82 mm principal | 0.47 | Debt | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 1.81 mm | 1.79 mm principal | 0.47 | Debt | Long | USA |
BCO Brink`s Co. | 1.81 mm | 1.82 mm principal | 0.47 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 1.81 mm | 1.82 mm principal | 0.47 | Debt | Long | USA |
DPL Inc | 1.80 mm | 1.85 mm principal | 0.47 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.79 mm | 1.79 mm principal | 0.46 | Debt | Long | USA |
Studio City Finance Ltd | 1.79 mm | 1.82 mm principal | 0.46 | Debt | Long | Virgin Islands (British) |
Rockies Express Pipeline LLC | 1.77 mm | 1.83 mm principal | 0.46 | Debt | Long | USA |
SWN Southwestern Energy Company | 1.76 mm | 1.77 mm principal | 0.46 | Debt | Long | USA |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 1.76 mm | 2.69 mm principal | 0.46 | Debt | Long | Cayman Islands |
P&L Development LLC / PLD Finance Corp | 1.74 mm | 2.13 mm principal | 0.45 | Debt | Long | USA |
Six Flags Theme Parks Inc | 1.72 mm | 1.71 mm principal | 0.45 | Debt | Long | USA |
Clear Channel International BV | 1.72 mm | 1.72 mm principal | 0.45 | Debt | Long | Netherlands |
ENVA Enova International Inc. | 1.69 mm | 1.71 mm principal | 0.44 | Debt | Long | USA |
Five Point Operating Co LP / Five Point Capital Corp | 1.69 mm | 1.66 mm principal | 0.44 | Debt | Long | USA |
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp | 1.69 mm | 1.71 mm principal | 0.44 | Debt | Long | USA |
CSI Compressco LP / CSI Compressco Finance Inc | 1.64 mm | 1.64 mm principal | 0.43 | Debt | Long | USA |
Encompass Health Corp | 1.63 mm | 1.64 mm principal | 0.42 | Debt | Long | USA |
Travel + Leisure Co | 1.62 mm | 1.60 mm principal | 0.42 | Debt | Long | USA |
Sizzling Platter LLC / Sizzling Platter Finance Corp | 1.61 mm | 1.61 mm principal | 0.42 | Debt | Long | USA |
UAL United Airlines Holdings Inc | 1.58 mm | 1.60 mm principal | 0.41 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1.58 mm | 1.61 mm principal | 0.41 | Debt | Long | USA |
SM SM Energy Co | 1.58 mm | 1.59 mm principal | 0.41 | Debt | Long | USA |
Transocean Inc | 1.58 mm | 1.59 mm principal | 0.41 | Debt | Long | Cayman Islands |
StoneX Group Inc | 1.57 mm | 1.55 mm principal | 0.41 | Debt | Long | USA |
KSS Kohl`s Corp. | 1.57 mm | 1.61 mm principal | 0.41 | Debt | Long | USA |
Service Properties Trust | 1.56 mm | 1.60 mm principal | 0.40 | Debt | Long | USA |
Stena International SA | 1.54 mm | 1.54 mm principal | 0.40 | Debt | Long | Luxembourg |
Bath & Body Works Inc | 1.51 mm | 1.44 mm principal | 0.39 | Debt | Long | USA |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 1.47 mm | 2.25 mm principal | 0.38 | Debt | Long | Cayman Islands |
Provident Funding Associates LP / PFG Finance Corp | 1.43 mm | 1.53 mm principal | 0.37 | Debt | Long | USA |
Abercrombie & Fitch Management Co | 1.41 mm | 1.38 mm principal | 0.36 | Debt | Long | USA |
VET Vermilion Energy Inc | 1.40 mm | 1.41 mm principal | 0.36 | Debt | Long | Canada |
Tempo Acquisition LLC / Tempo Acquisition Finance Corp | 1.40 mm | 1.40 mm principal | 0.36 | Debt | Long | USA |
PRAA PRA Group Inc | 1.39 mm | 1.38 mm principal | 0.36 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 1.37 mm | 1.37 mm principal | 0.35 | Debt | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 1.34 mm | 1.37 mm principal | 0.35 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 1.31 mm | 1.37 mm principal | 0.34 | Debt | Long | USA |
BGS B&G Foods, Inc | 1.30 mm | 1.32 mm principal | 0.34 | Debt | Long | USA |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 1.29 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
Performance Food Group Inc | 1.29 mm | 1.29 mm principal | 0.34 | Debt | Long | USA |
Finance of America Funding LLC | 1.28 mm | 1.61 mm principal | 0.33 | Debt | Long | USA |
NGL Energy Partners LP / NGL Energy Finance Corp | 1.23 mm | 1.23 mm principal | 0.32 | Debt | Long | USA |
Viking Cruises Ltd | 1.14 mm | 1.14 mm principal | 0.29 | Debt | Long | Bermuda |
ASB Associated Banc-Corp. | 1.12 mm | 1.14 mm principal | 0.29 | Debt | Long | USA |
Qwest Corp | 979.05 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Akumin Inc | 917.47 k | 1.12 mm principal | 0.24 | Debt | Long | USA |
Global Medical Response Inc | 831.76 k | 970.00 k principal | 0.22 | Debt | Long | USA |
QWEST CORP TSA | 644.22 k | 658.00 k principal | 0.17 | Debt | Long | USA |
NSG Holdings LLC / NSG Holdings Inc | 1.02 k | 1.03 k principal | 0.00 | Debt | Long | USA |