Fund profile
Tickers
IBHG
Fund manager
Total assets
$103.10 mm
Liabilities
$20.92 mm
Net assets
$82.18 mm
Number of holdings
253.00
IBHG stock data
Top 200 of 253 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 10.40 mm | 10.39 mm shares | 12.65 | Short-term investment vehicle | Long | USA |
DISH DISH Network CORP | 1.68 mm | 1.61 mm principal | 2.04 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 1.62 mm | 1.71 mm principal | 1.97 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.57 mm | 1.57 mm shares | 1.91 | Short-term investment vehicle | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.45 mm | 1.47 mm principal | 1.76 | Debt | Long | Panama |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.43 mm | 1.49 mm principal | 1.74 | Debt | Long | USA |
TransDigm Inc | 1.15 mm | 1.18 mm principal | 1.40 | Debt | Long | USA |
SS&C Technologies Inc | 894.21 k | 911.00 k principal | 1.09 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 796.37 k | 798.00 k principal | 0.97 | Debt | Long | XX |
Bombardier Inc | 787.20 k | 787.00 k principal | 0.96 | Debt | Long | Canada |
CHS/Community Health Systems Inc | 778.74 k | 841.00 k principal | 0.95 | Debt | Long | USA |
Nexstar Media Inc | 742.13 k | 763.00 k principal | 0.90 | Debt | Long | USA |
Eldorado Resorts, Inc. | 708.10 k | 690.00 k principal | 0.86 | Debt | Long | USA |
Altice France SA/France | 677.63 k | 758.00 k principal | 0.82 | Debt | Long | France |
TK Elevator US Newco Inc | 674.25 k | 699.00 k principal | 0.82 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 667.05 k | 669.00 k principal | 0.81 | Debt | Long | USA |
Univision Communications Inc | 667.01 k | 674.00 k principal | 0.81 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 653.27 k | 679.00 k principal | 0.79 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 652.08 k | 684.00 k principal | 0.79 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 645.48 k | 664.00 k principal | 0.79 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 642.57 k | 669.00 k principal | 0.78 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 625.34 k | 575.00 k principal | 0.76 | Debt | Long | Liberia |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 611.27 k | 680.00 k principal | 0.74 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 596.02 k | 609.00 k principal | 0.73 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 588.99 k | 610.00 k principal | 0.72 | Debt | Long | USA |
Vistra Operations Co LLC | 585.99 k | 605.00 k principal | 0.71 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 583.16 k | 601.00 k principal | 0.71 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 570.15 k | 564.00 k principal | 0.69 | Debt | Long | USA |
Vistra Operations Co LLC | 561.06 k | 569.00 k principal | 0.68 | Debt | Long | USA |
UBER Uber Technologies Inc | 548.47 k | 535.00 k principal | 0.67 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 547.09 k | 580.00 k principal | 0.67 | Debt | Long | USA |
HRI Herc Holdings Inc | 543.92 k | 554.00 k principal | 0.66 | Debt | Long | USA |
CSC Holdings LLC | 543.21 k | 605.00 k principal | 0.66 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 530.06 k | 695.00 k principal | 0.65 | Debt | Long | USA |
Frontier Communications Holdings LLC | 528.96 k | 550.00 k principal | 0.64 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 516.45 k | 533.00 k principal | 0.63 | Debt | Long | Ireland |
MPT Operating Partnership LP / MPT Finance Corp | 505.17 k | 666.00 k principal | 0.61 | Debt | Long | USA |
Performance Food Group Inc | 490.64 k | 502.00 k principal | 0.60 | Debt | Long | USA |
NCL Corp Ltd | 470.99 k | 478.00 k principal | 0.57 | Debt | Long | Bermuda |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 460.43 k | 471.00 k principal | 0.56 | Debt | Long | USA |
AECOM | 459.62 k | 467.00 k principal | 0.56 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 455.36 k | 463.00 k principal | 0.55 | Debt | Long | Liberia |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 455.29 k | 488.00 k principal | 0.55 | Debt | Long | USA |
IQVIA Inc | 454.71 k | 465.00 k principal | 0.55 | Debt | Long | USA |
GEN Gen Digital Inc | 450.07 k | 443.00 k principal | 0.55 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 449.31 k | 445.00 k principal | 0.55 | Debt | Long | USA |
IRM Iron Mountain Inc. | 447.92 k | 463.00 k principal | 0.55 | Debt | Long | USA |
Rolls-Royce PLC | 447.20 k | 448.00 k principal | 0.54 | Debt | Long | UK |
EQM Midstream Partners, LP | 443.56 k | 438.00 k principal | 0.54 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 430.81 k | 450.00 k principal | 0.52 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 420.01 k | 435.00 k principal | 0.51 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 413.57 k | 423.00 k principal | 0.50 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 408.09 k | 443.00 k principal | 0.50 | Debt | Long | USA |
Standard Industries Inc/NJ | 398.25 k | 410.00 k principal | 0.48 | Debt | Long | USA |
Viking Cruises Ltd | 395.88 k | 410.00 k principal | 0.48 | Debt | Long | Bermuda |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 380.99 k | 363.00 k principal | 0.46 | Debt | Long | Panama |
Sabre GLBL Inc | 378.70 k | 405.00 k principal | 0.46 | Debt | Long | USA |
SPLS Staples Inc | 367.86 k | 475.00 k principal | 0.45 | Debt | Long | USA |
International Game Technology PLC | 364.92 k | 363.00 k principal | 0.44 | Debt | Long | UK |
USA Compression Partners LP / USA Compression Finance Corp | 364.48 k | 365.00 k principal | 0.44 | Debt | Long | USA |
Transocean Inc | 360.49 k | 345.00 k principal | 0.44 | Debt | Long | Cayman Islands |
Gray Television Inc | 351.83 k | 360.00 k principal | 0.43 | Debt | Long | USA |
BID Sotheby's | 349.03 k | 362.00 k principal | 0.42 | Debt | Long | USA |
United Rentals North America Inc | 347.49 k | 365.00 k principal | 0.42 | Debt | Long | USA |
CMG Media Corp | 346.76 k | 445.00 k principal | 0.42 | Debt | Long | USA |
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 344.24 k | 352.00 k principal | 0.42 | Debt | Long | USA |
WR Grace Holdings LLC | 343.26 k | 359.00 k principal | 0.42 | Debt | Long | USA |
Mineral Resources Ltd | 340.14 k | 337.00 k principal | 0.41 | Debt | Long | Australia |
Trivium Packaging Finance BV | 339.34 k | 347.00 k principal | 0.41 | Debt | Long | Netherlands |
RHP Hotel Properties LP / RHP Finance Corp | 339.25 k | 352.00 k principal | 0.41 | Debt | Long | USA |
CHS/Community Health Systems Inc | 336.25 k | 342.00 k principal | 0.41 | Debt | Long | USA |
OneMain Finance Corp | 335.12 k | 365.00 k principal | 0.41 | Debt | Long | USA |
GGAM Finance Ltd | 334.82 k | 325.00 k principal | 0.41 | Debt | Long | Cayman Islands |
HAT Holdings I LLC / HAT Holdings II LLC | 331.56 k | 320.00 k principal | 0.40 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 327.62 k | 438.00 k principal | 0.40 | Debt | Long | XX |
GT Goodyear Tire & Rubber Co. | 324.81 k | 337.00 k principal | 0.40 | Debt | Long | USA |
Wynn Macau Ltd | 324.24 k | 345.00 k principal | 0.39 | Debt | Long | Cayman Islands |
MGM MGM Resorts International | 323.73 k | 328.00 k principal | 0.39 | Debt | Long | USA |
Nabors Industries Inc | 323.25 k | 327.00 k principal | 0.39 | Debt | Long | USA |
NAVI Navient Corp | 311.77 k | 327.00 k principal | 0.38 | Debt | Long | USA |
MGM China Holdings Ltd | 308.27 k | 330.00 k principal | 0.38 | Debt | Long | Cayman Islands |
EFXT Enerflex Ltd. | 306.47 k | 305.00 k principal | 0.37 | Debt | Long | Canada |
LABL Inc | 302.18 k | 316.00 k principal | 0.37 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 301.58 k | 402.00 k principal | 0.37 | Debt | Long | XX |
MEOH Methanex Corp. | 300.53 k | 312.00 k principal | 0.37 | Debt | Long | Canada |
APX Group Inc | 297.04 k | 296.00 k principal | 0.36 | Debt | Long | USA |
Cerdia Finanz GmbH | 292.59 k | 285.00 k principal | 0.36 | Debt | Long | Germany |
Nationstar Mortgage Holdings Inc | 292.49 k | 297.00 k principal | 0.36 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 292.37 k | 304.00 k principal | 0.36 | Debt | Long | USA |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 292.25 k | 330.00 k principal | 0.36 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 288.57 k | 292.00 k principal | 0.35 | Debt | Long | USA |
Ziggo Bond Co BV | 285.50 k | 291.00 k principal | 0.35 | Debt | Long | Netherlands |
Melco Resorts Finance Ltd | 285.34 k | 302.00 k principal | 0.35 | Debt | Long | Cayman Islands |
Permian Resources Operating LLC | 284.78 k | 275.00 k principal | 0.35 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 283.22 k | 302.00 k principal | 0.34 | Debt | Long | USA |
Videotron Ltd | 282.52 k | 287.00 k principal | 0.34 | Debt | Long | Canada |
BCO Brink`s Co. | 282.41 k | 297.00 k principal | 0.34 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 281.08 k | 300.00 k principal | 0.34 | Debt | Long | USA |
Mineral Resources Ltd | 280.44 k | 275.00 k principal | 0.34 | Debt | Long | Australia |
CCMO iHeartCommunications, Inc. | 279.61 k | 360.00 k principal | 0.34 | Debt | Long | USA |
FTAI Infra Escrow Holdings LLC | 279.48 k | 267.00 k principal | 0.34 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 278.85 k | 282.00 k principal | 0.34 | Debt | Long | XX |
Sunoco LP / Sunoco Finance Corp | 275.94 k | 276.00 k principal | 0.34 | Debt | Long | USA |
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 275.73 k | 281.00 k principal | 0.34 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 274.81 k | 280.00 k principal | 0.33 | Debt | Long | USA |
BCPE Empire Holdings Inc | 274.01 k | 290.00 k principal | 0.33 | Debt | Long | USA |
VSAT Viasat, Inc. | 273.84 k | 292.00 k principal | 0.33 | Debt | Long | USA |
Garda World Security Corp | 273.65 k | 272.00 k principal | 0.33 | Debt | Long | Canada |
Owens-Brockway Glass Container Inc | 271.99 k | 272.00 k principal | 0.33 | Debt | Long | USA |
Sabre GLBL Inc | 270.18 k | 270.00 k principal | 0.33 | Debt | Long | USA |
Transocean Inc | 266.99 k | 269.00 k principal | 0.32 | Debt | Long | Cayman Islands |
SCI Service Corp. International | 266.65 k | 275.00 k principal | 0.32 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 265.99 k | 277.00 k principal | 0.32 | Debt | Long | Australia |
ALGT Allegiant Travel | 263.90 k | 270.00 k principal | 0.32 | Debt | Long | USA |
EQM Midstream Partners, LP | 262.22 k | 255.00 k principal | 0.32 | Debt | Long | USA |
TransDigm Inc | 260.40 k | 260.00 k principal | 0.32 | Debt | Long | USA |
Watco Cos LLC / Watco Finance Corp | 260.34 k | 262.00 k principal | 0.32 | Debt | Long | USA |
Brookfield Residential Properties Inc / Brookfield Residential US LLC | 260.22 k | 267.00 k principal | 0.32 | Debt | Long | Canada |
Eco Material Technologies Inc | 260.12 k | 260.00 k principal | 0.32 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 258.98 k | 415.00 k principal | 0.32 | Debt | Long | USA |
Freedom Mortgage Corp | 258.30 k | 269.00 k principal | 0.31 | Debt | Long | USA |
CCS Century Communities Inc | 257.87 k | 256.00 k principal | 0.31 | Debt | Long | USA |
Presidio Holdings Inc | 257.01 k | 265.00 k principal | 0.31 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 256.94 k | 265.00 k principal | 0.31 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 253.94 k | 265.00 k principal | 0.31 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 253.49 k | 269.00 k principal | 0.31 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 252.07 k | 254.00 k principal | 0.31 | Debt | Long | USA |
BTE Baytex Energy Corp | 251.92 k | 242.00 k principal | 0.31 | Debt | Long | Canada |
B&G Foods Inc | 251.59 k | 279.00 k principal | 0.31 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 250.11 k | 270.00 k principal | 0.30 | Debt | Long | USA |
OLN Olin Corp. | 248.01 k | 255.00 k principal | 0.30 | Debt | Long | USA |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 247.12 k | 256.00 k principal | 0.30 | Debt | Long | XX |
Archrock Partners LP / Archrock Partners Finance Corp | 246.91 k | 246.00 k principal | 0.30 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 246.90 k | 256.00 k principal | 0.30 | Debt | Long | USA |
United Wholesale Mortgage LLC | 246.35 k | 251.00 k principal | 0.30 | Debt | Long | USA |
Seagate HDD Cayman | 245.34 k | 250.00 k principal | 0.30 | Debt | Long | Cayman Islands |
AMN Healthcare Inc | 244.02 k | 256.00 k principal | 0.30 | Debt | Long | USA |
CC Chemours Company | 243.96 k | 251.00 k principal | 0.30 | Debt | Long | USA |
Mattamy Group Corp | 242.64 k | 251.00 k principal | 0.30 | Debt | Long | Canada |
AMKR AMKOR Technology Inc. | 241.34 k | 240.00 k principal | 0.29 | Debt | Long | USA |
Garda World Security Corp | 239.25 k | 253.00 k principal | 0.29 | Debt | Long | Canada |
MOG.A Moog, Inc. - Ordinary Shares | 238.85 k | 255.00 k principal | 0.29 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 238.34 k | 240.00 k principal | 0.29 | Debt | Long | USA |
NuStar Logistics LP | 238.17 k | 240.00 k principal | 0.29 | Debt | Long | USA |
Taylor Morrison Communities Inc | 236.01 k | 236.00 k principal | 0.29 | Debt | Long | USA |
American Axle & Manufacturing Inc | 235.30 k | 236.00 k principal | 0.29 | Debt | Long | USA |
Berry Global Inc | 233.66 k | 236.00 k principal | 0.28 | Debt | Long | USA |
United Rentals North America Inc | 233.44 k | 234.00 k principal | 0.28 | Debt | Long | USA |
GTCR AP Finance Inc | 232.16 k | 232.00 k principal | 0.28 | Debt | Long | USA |
DAR Darling Ingredients Inc | 229.93 k | 234.00 k principal | 0.28 | Debt | Long | USA |
Albion Financing 2 Sarl | 229.27 k | 229.00 k principal | 0.28 | Debt | Long | Luxembourg |
AG TTMT Escrow Issuer LLC | 229.10 k | 221.00 k principal | 0.28 | Debt | Long | USA |
CMP Compass Minerals International Inc | 227.83 k | 231.00 k principal | 0.28 | Debt | Long | USA |
William Carter Co/The | 227.61 k | 231.00 k principal | 0.28 | Debt | Long | USA |
Affinity Interactive | 219.70 k | 243.00 k principal | 0.27 | Debt | Long | USA |
NVRI Enviri Corp | 219.47 k | 233.00 k principal | 0.27 | Debt | Long | USA |
Parkland Corp | 219.21 k | 221.00 k principal | 0.27 | Debt | Long | Canada |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 218.87 k | 221.00 k principal | 0.27 | Debt | Long | USA |
GrubHub Holdings Inc | 218.23 k | 250.00 k principal | 0.27 | Debt | Long | USA |
UIS Unisys Corp. | 218.18 k | 240.00 k principal | 0.27 | Debt | Long | USA |
NWL Newell Brands Inc | 216.55 k | 220.00 k principal | 0.26 | Debt | Long | USA |
POST Post Holdings Inc | 214.05 k | 215.00 k principal | 0.26 | Debt | Long | USA |
TFX Teleflex Incorporated | 213.40 k | 220.00 k principal | 0.26 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 212.44 k | 216.00 k principal | 0.26 | Debt | Long | USA |
Moss Creek Resources Holdings Inc | 209.86 k | 204.00 k principal | 0.26 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 208.95 k | 221.00 k principal | 0.25 | Debt | Long | UK |
MUR Murphy Oil Corp. | 208.12 k | 210.00 k principal | 0.25 | Debt | Long | USA |
LEVEL 3 FIN INC | 206.33 k | 210.00 k principal | 0.25 | Debt | Long | USA |
SVC Service Properties Trust | 205.47 k | 219.00 k principal | 0.25 | Debt | Long | USA |
Cogent Communications Group Inc | 204.91 k | 204.00 k principal | 0.25 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 204.54 k | 221.00 k principal | 0.25 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 204.18 k | 190.00 k principal | 0.25 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 203.62 k | 241.00 k principal | 0.25 | Debt | Long | XX |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 203.15 k | 160.00 k principal | 0.25 | Debt | Long | USA |
Castlelake Aviation Finance DAC | 203.13 k | 214.00 k principal | 0.25 | Debt | Long | Ireland |
SIX Six Flags Entertainment Corp | 200.00 k | 201.00 k principal | 0.24 | Debt | Long | USA |
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | 199.84 k | 211.00 k principal | 0.24 | Debt | Long | USA |
Brandywine Operating Partnership LP | 199.58 k | 220.00 k principal | 0.24 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 198.56 k | 191.00 k principal | 0.24 | Debt | Long | USA |
Odeon Finco PLC | 197.09 k | 196.00 k principal | 0.24 | Debt | Long | UK |
Motion Bondco DAC | 194.97 k | 203.00 k principal | 0.24 | Debt | Long | Ireland |
CGG SA | 194.83 k | 221.00 k principal | 0.24 | Debt | Long | France |
PENN PENN Entertainment Inc | 194.20 k | 201.00 k principal | 0.24 | Debt | Long | USA |
Academy Ltd | 194.06 k | 196.00 k principal | 0.24 | Debt | Long | USA |
Amsted Industries Inc | 193.27 k | 196.00 k principal | 0.24 | Debt | Long | USA |
Match Group Inc. | 193.25 k | 199.00 k principal | 0.24 | Debt | Long | USA |
Viper Energy Inc | 192.86 k | 196.00 k principal | 0.23 | Debt | Long | USA |
SEE Sealed Air Corp. | 191.77 k | 205.00 k principal | 0.23 | Debt | Long | USA |
Transocean Poseidon Ltd | 188.99 k | 189.00 k principal | 0.23 | Debt | Long | Cayman Islands |
CNX CNX Resources Corp | 188.77 k | 188.00 k principal | 0.23 | Debt | Long | USA |
SM SM Energy Co | 188.59 k | 189.00 k principal | 0.23 | Debt | Long | USA |
Global Net Lease Inc / Global Net Lease Operating Partnership LP | 188.59 k | 221.00 k principal | 0.23 | Debt | Long | USA |
NRG NRG Energy Inc. | 186.50 k | 186.00 k principal | 0.23 | Debt | Long | USA |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 186.47 k | 193.00 k principal | 0.23 | Debt | Long | USA |
West Technology Group LLC | 185.64 k | 215.00 k principal | 0.23 | Debt | Long | USA |
Service Properties Trust | 183.04 k | 200.00 k principal | 0.22 | Debt | Long | USA |
LUMEN TECH INC TSA | 182.60 k | 350.00 k principal | 0.22 | Debt | Long | USA |
Global Partners LP / GLP Finance Corp | 182.09 k | 181.00 k principal | 0.22 | Debt | Long | USA |
DAN Dana Inc | 181.61 k | 186.00 k principal | 0.22 | Debt | Long | USA |
Howard Midstream Energy Partners LLC | 181.44 k | 181.00 k principal | 0.22 | Debt | Long | USA |