Fund profile
Tickers
IBHH
Fund manager
Total assets
$73.32 mm
Liabilities
$15.29 mm
Net assets
$58.03 mm
Number of holdings
343.00
IBHH stock data
Top 200 of 343 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 6.47 mm | 6.46 mm shares | 11.14 | Short-term investment vehicle | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 681.35 k | 670.00 k principal | 1.17 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 641.25 k | 645.00 k principal | 1.11 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 630.00 k | 630.00 k shares | 1.09 | Short-term investment vehicle | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 608.68 k | 645.00 k principal | 1.05 | Debt | Long | USA |
Venture Global LNG Inc | 586.79 k | 580.00 k principal | 1.01 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 574.84 k | 525.00 k principal | 0.99 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 574.10 k | 620.00 k principal | 0.99 | Debt | Long | Panama |
TransDigm Inc | 553.74 k | 545.00 k principal | 0.95 | Debt | Long | USA |
NFP Corp | 538.24 k | 535.00 k principal | 0.93 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 479.66 k | 525.00 k principal | 0.83 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 467.55 k | 515.00 k principal | 0.81 | Debt | Long | USA |
Olympus Water US Holding Corp | 461.42 k | 435.00 k principal | 0.80 | Debt | Long | USA |
TEN Tenneco, Inc. | 428.18 k | 490.00 k principal | 0.74 | Debt | Long | USA |
United Rentals North America Inc | 419.63 k | 430.00 k principal | 0.72 | Debt | Long | USA |
DISH DBS Corp | 414.25 k | 615.00 k principal | 0.71 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 384.40 k | 390.00 k principal | 0.66 | Debt | Long | Liberia |
Avantor Funding Inc | 381.04 k | 400.00 k principal | 0.66 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 376.81 k | 400.00 k principal | 0.65 | Debt | Long | Canada |
Univision Communications Inc | 376.22 k | 370.00 k principal | 0.65 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 374.65 k | 360.00 k principal | 0.65 | Debt | Long | Canada |
Frontier Communications Holdings LLC | 369.20 k | 400.00 k principal | 0.64 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 368.04 k | 350.00 k principal | 0.63 | Debt | Long | USA |
WESCO Distribution Inc | 354.46 k | 345.00 k principal | 0.61 | Debt | Long | USA |
CPNLQ Calpine Corp | 345.99 k | 362.00 k principal | 0.60 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 332.15 k | 335.00 k principal | 0.57 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 327.96 k | 325.00 k principal | 0.57 | Debt | Long | USA |
TGI Triumph Group Inc. | 322.09 k | 305.00 k principal | 0.56 | Debt | Long | USA |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 315.49 k | 360.00 k principal | 0.54 | Debt | Long | USA |
Wynn Macau Ltd | 315.19 k | 340.00 k principal | 0.54 | Debt | Long | Cayman Islands |
BHC Bausch Health Companies Inc | 307.78 k | 450.00 k principal | 0.53 | Debt | Long | Canada |
CPNLQ Calpine Corp | 304.41 k | 320.00 k principal | 0.52 | Debt | Long | USA |
Mineral Resources Ltd | 300.70 k | 285.00 k principal | 0.52 | Debt | Long | Australia |
eG Global Finance PLC | 296.18 k | 280.00 k principal | 0.51 | Debt | Long | UK |
PetSmart Inc / PetSmart Finance Corp | 287.30 k | 308.00 k principal | 0.50 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 286.00 k | 315.00 k principal | 0.49 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 285.16 k | 315.00 k principal | 0.49 | Debt | Long | XX |
Aramark Services Inc | 284.82 k | 295.00 k principal | 0.49 | Debt | Long | USA |
Altice Financing SA | 277.97 k | 310.00 k principal | 0.48 | Debt | Long | Luxembourg |
Smyrna Ready Mix Concrete LLC | 275.65 k | 282.00 k principal | 0.48 | Debt | Long | USA |
Crescent Energy Finance LLC | 271.28 k | 260.00 k principal | 0.47 | Debt | Long | USA |
EquipmentShare.com Inc | 269.97 k | 265.00 k principal | 0.47 | Debt | Long | USA |
SCIH Salt Holdings Inc | 259.86 k | 280.00 k principal | 0.45 | Debt | Long | USA |
CSC Holdings LLC | 258.51 k | 255.00 k principal | 0.45 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 256.06 k | 265.00 k principal | 0.44 | Debt | Long | USA |
Endeavor Energy Resources LP / EER Finance Inc | 255.75 k | 257.00 k principal | 0.44 | Debt | Long | USA |
Standard Industries Inc/NJ | 248.60 k | 260.00 k principal | 0.43 | Debt | Long | USA |
GFF Griffon Corp. | 248.01 k | 253.00 k principal | 0.43 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 247.13 k | 255.00 k principal | 0.43 | Debt | Long | USA |
TGNA TEGNA Inc | 242.82 k | 260.00 k principal | 0.42 | Debt | Long | USA |
POST Post Holdings Inc | 240.98 k | 245.00 k principal | 0.42 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 239.67 k | 270.00 k principal | 0.41 | Debt | Long | USA |
Nexstar Media Inc | 238.12 k | 260.00 k principal | 0.41 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 234.47 k | 260.00 k principal | 0.40 | Debt | Long | USA |
Midcap Financial Issuer Trust | 232.42 k | 255.00 k principal | 0.40 | Debt | Long | USA |
Iliad Holding SASU | 227.66 k | 230.00 k principal | 0.39 | Debt | Long | France |
Clarivate Science Holdings Corp | 225.80 k | 245.00 k principal | 0.39 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 225.45 k | 260.00 k principal | 0.39 | Debt | Long | USA |
Freedom Mortgage Corp | 224.91 k | 205.00 k principal | 0.39 | Debt | Long | USA |
FICO Fair Isaac Corp. | 223.03 k | 240.00 k principal | 0.38 | Debt | Long | USA |
OTEX Open Text Corp | 218.28 k | 235.00 k principal | 0.38 | Debt | Long | Canada |
EQM Midstream Partners, LP | 218.22 k | 220.00 k principal | 0.38 | Debt | Long | USA |
Kinetik Holdings LP | 218.13 k | 215.00 k principal | 0.38 | Debt | Long | USA |
Arches Buyer Inc | 214.01 k | 240.00 k principal | 0.37 | Debt | Long | USA |
IRM Iron Mountain Inc. | 213.30 k | 220.00 k principal | 0.37 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 212.99 k | 260.00 k principal | 0.37 | Debt | Long | USA |
NRG NRG Energy Inc. | 212.75 k | 215.00 k principal | 0.37 | Debt | Long | USA |
Harvest Midstream I LP | 211.92 k | 210.00 k principal | 0.37 | Debt | Long | USA |
Altice France SA/France | 211.34 k | 270.00 k principal | 0.36 | Debt | Long | France |
Nationstar Mortgage Holdings Inc | 211.34 k | 222.00 k principal | 0.36 | Debt | Long | USA |
CSC Holdings LLC | 210.72 k | 245.00 k principal | 0.36 | Debt | Long | USA |
Clearway Energy Operating LLC | 209.57 k | 220.00 k principal | 0.36 | Debt | Long | USA |
Vertiv Group Corp | 209.18 k | 225.00 k principal | 0.36 | Debt | Long | USA |
EHC Encompass Health Corp | 208.38 k | 218.00 k principal | 0.36 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 207.62 k | 210.00 k principal | 0.36 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 206.16 k | 210.00 k principal | 0.36 | Debt | Long | USA |
Melco Resorts Finance Ltd | 204.80 k | 220.00 k principal | 0.35 | Debt | Long | Cayman Islands |
American Airlines Inc | 203.15 k | 200.00 k principal | 0.35 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 202.77 k | 255.00 k principal | 0.35 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 202.52 k | 200.00 k principal | 0.35 | Debt | Long | XX |
MOH Molina Healthcare Inc | 201.61 k | 215.00 k principal | 0.35 | Debt | Long | USA |
BALL Ball Corp. | 201.27 k | 195.00 k principal | 0.35 | Debt | Long | USA |
Sealed Air Corp/Sealed Air Corp US | 199.95 k | 199.00 k principal | 0.34 | Debt | Long | USA |
McGraw-Hill Education Inc | 198.62 k | 210.00 k principal | 0.34 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 198.41 k | 190.00 k principal | 0.34 | Debt | Long | USA |
VTLE Vital Energy Inc. | 197.96 k | 189.00 k principal | 0.34 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 197.06 k | 195.00 k principal | 0.34 | Debt | Long | USA |
ESI Element Solutions Inc | 196.62 k | 215.00 k principal | 0.34 | Debt | Long | USA |
ELAN Elanco Animal Health Inc | 194.74 k | 190.00 k principal | 0.34 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 194.73 k | 195.00 k principal | 0.34 | Debt | Long | USA |
OneMain Finance Corp | 194.38 k | 195.00 k principal | 0.33 | Debt | Long | USA |
Olympus Water US Holding Corp | 191.61 k | 210.00 k principal | 0.33 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 190.77 k | 195.00 k principal | 0.33 | Debt | Long | USA |
EPC Edgewell Personal Care Co | 190.76 k | 195.00 k principal | 0.33 | Debt | Long | USA |
Camelot Return Merger Sub Inc | 189.99 k | 185.00 k principal | 0.33 | Debt | Long | USA |
Bombardier Inc | 189.97 k | 195.00 k principal | 0.33 | Debt | Long | Canada |
Telenet Finance Luxembourg Notes Sarl | 189.68 k | 200.00 k principal | 0.33 | Debt | Long | Luxembourg |
Advantage Sales & Marketing Inc | 188.74 k | 200.00 k principal | 0.33 | Debt | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 187.72 k | 180.00 k principal | 0.32 | Debt | Long | USA |
HHH Howard Hughes Corporation | 186.92 k | 195.00 k principal | 0.32 | Debt | Long | USA |
CC Chemours Company | 186.18 k | 197.00 k principal | 0.32 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 186.06 k | 280.00 k principal | 0.32 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 185.90 k | 195.00 k principal | 0.32 | Debt | Long | Canada |
Light & Wonder International Inc | 185.67 k | 185.00 k principal | 0.32 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 183.51 k | 180.00 k principal | 0.32 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 183.26 k | 200.00 k principal | 0.32 | Debt | Long | Canada |
American Builders & Contractors Supply Co Inc | 182.91 k | 195.00 k principal | 0.32 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 181.65 k | 190.00 k principal | 0.31 | Debt | Long | USA |
Encino Acquisition Partners Holdings LLC | 180.62 k | 182.00 k principal | 0.31 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 179.73 k | 200.00 k principal | 0.31 | Debt | Long | XX |
Xerox Corporation | 177.40 k | 195.00 k principal | 0.31 | Debt | Long | USA |
VOC Escrow Ltd | 177.04 k | 185.00 k principal | 0.31 | Debt | Long | Bermuda |
CPE Callon Petroleum Co. | 176.32 k | 170.00 k principal | 0.30 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 175.43 k | 175.00 k principal | 0.30 | Debt | Long | USA |
Cinemark USA Inc | 175.26 k | 190.00 k principal | 0.30 | Debt | Long | USA |
MGM MGM Resorts International | 174.65 k | 185.00 k principal | 0.30 | Debt | Long | USA |
CSC Holdings LLC | 173.70 k | 260.00 k principal | 0.30 | Debt | Long | USA |
TerraForm Power Operating LLC | 173.47 k | 180.00 k principal | 0.30 | Debt | Long | USA |
CLGX Corelogic, Inc. | 172.86 k | 195.00 k principal | 0.30 | Debt | Long | USA |
Michaels Cos Inc/The | 172.64 k | 220.00 k principal | 0.30 | Debt | Long | USA |
Pike Corp | 172.60 k | 180.00 k principal | 0.30 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 172.58 k | 175.00 k principal | 0.30 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 172.04 k | 190.00 k principal | 0.30 | Debt | Long | Canada |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 171.83 k | 175.00 k principal | 0.30 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 170.60 k | 185.00 k principal | 0.29 | Debt | Long | USA |
MTG MGIC Investment Corp | 170.38 k | 175.00 k principal | 0.29 | Debt | Long | USA |
Consolidated Communications Inc | 169.63 k | 195.00 k principal | 0.29 | Debt | Long | USA |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 167.72 k | 180.00 k principal | 0.29 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 166.79 k | 175.00 k principal | 0.29 | Debt | Long | USA |
UONE Urban One Inc - Ordinary Shares | 165.75 k | 187.00 k principal | 0.29 | Debt | Long | USA |
Madison IAQ LLC | 165.49 k | 180.00 k principal | 0.29 | Debt | Long | USA |
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 165.07 k | 175.00 k principal | 0.28 | Debt | Long | Canada |
Credit Acceptance Corp | 163.19 k | 155.00 k principal | 0.28 | Debt | Long | USA |
NCL Corp Ltd | 162.65 k | 155.00 k principal | 0.28 | Debt | Long | Bermuda |
B&G Foods Inc | 161.49 k | 155.00 k principal | 0.28 | Debt | Long | USA |
White Cap Buyer LLC | 161.42 k | 165.00 k principal | 0.28 | Debt | Long | USA |
ON ON Semiconductor Corp. | 160.44 k | 175.00 k principal | 0.28 | Debt | Long | USA |
Station Casinos LLC | 160.28 k | 170.00 k principal | 0.28 | Debt | Long | USA |
Ritchie Bros Holdings Inc | 159.07 k | 155.00 k principal | 0.27 | Debt | Long | USA |
SRS Distribution Inc | 158.50 k | 170.00 k principal | 0.27 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 157.43 k | 166.00 k principal | 0.27 | Debt | Long | USA |
PM General Purchaser LLC | 156.58 k | 155.00 k principal | 0.27 | Debt | Long | USA |
Spirit AeroSystems Inc | 156.35 k | 182.00 k principal | 0.27 | Debt | Long | USA |
GGAM Finance Ltd | 156.34 k | 150.00 k principal | 0.27 | Debt | Long | Cayman Islands |
SLGN Silgan Holdings Inc. | 155.16 k | 165.00 k principal | 0.27 | Debt | Long | USA |
ZF North America Capital Inc | 154.51 k | 150.00 k principal | 0.27 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 154.43 k | 155.00 k principal | 0.27 | Debt | Long | USA |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 153.85 k | 150.00 k principal | 0.27 | Debt | Long | USA |
New Enterprise Stone & Lime Co Inc | 153.76 k | 160.00 k principal | 0.26 | Debt | Long | USA |
VYX NCR Voyix Corp | 150.78 k | 160.00 k principal | 0.26 | Debt | Long | USA |
Grifols SA | 150.20 k | 175.00 k principal | 0.26 | Debt | Long | Spain |
Presidio Holdings Inc | 148.69 k | 150.00 k principal | 0.26 | Debt | Long | USA |
Domtar Corp | 146.88 k | 160.00 k principal | 0.25 | Debt | Long | USA |
UBER Uber Technologies Inc | 145.77 k | 145.00 k principal | 0.25 | Debt | Long | USA |
FLR Fluor Corporation | 144.42 k | 150.00 k principal | 0.25 | Debt | Long | USA |
goeasy Ltd | 143.76 k | 135.00 k principal | 0.25 | Debt | Long | Canada |
US Foods Inc | 143.68 k | 140.00 k principal | 0.25 | Debt | Long | USA |
Calderys Financing LLC | 143.48 k | 135.00 k principal | 0.25 | Debt | Long | USA |
SUN Sunoco LP | 143.32 k | 140.00 k principal | 0.25 | Debt | Long | USA |
AG Issuer LLC | 143.08 k | 145.00 k principal | 0.25 | Debt | Long | USA |
LXU LSB Industries, Inc. | 142.77 k | 150.00 k principal | 0.25 | Debt | Long | USA |
Howard Midstream Energy Partners LLC | 142.33 k | 135.00 k principal | 0.25 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 141.91 k | 145.00 k principal | 0.24 | Debt | Long | UK |
Mallinckrodt International Finance SA / Mallinckrodt CB LLC | 141.55 k | 130.00 k principal | 0.24 | Debt | Long | Luxembourg |
Transocean Titan Financing Ltd | 139.58 k | 135.00 k principal | 0.24 | Debt | Long | Cayman Islands |
Evergreen Acqco 1 LP / TVI Inc | 139.57 k | 130.00 k principal | 0.24 | Debt | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 139.29 k | 130.00 k principal | 0.24 | Debt | Long | USA |
Benteler International AG | 139.19 k | 130.00 k principal | 0.24 | Debt | Long | Austria |
NFP Corp | 138.83 k | 140.00 k principal | 0.24 | Debt | Long | USA |
Sagicor Financial Co Ltd | 138.12 k | 145.00 k principal | 0.24 | Debt | Long | Bermuda |
CRL Charles River Laboratories International Inc. | 137.00 k | 145.00 k principal | 0.24 | Debt | Long | USA |
Cargo Aircraft Management Inc | 136.84 k | 150.00 k principal | 0.24 | Debt | Long | USA |
OneMain Finance Corp | 135.93 k | 155.00 k principal | 0.23 | Debt | Long | USA |
Newfold Digital Holdings Group Inc | 135.81 k | 125.00 k principal | 0.23 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 135.67 k | 155.00 k principal | 0.23 | Debt | Long | XX |
ENR Energizer Holdings Inc | 134.93 k | 145.00 k principal | 0.23 | Debt | Long | USA |
GCI LLC | 134.80 k | 147.00 k principal | 0.23 | Debt | Long | USA |
IRM Iron Mountain Inc. | 133.75 k | 140.00 k principal | 0.23 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 133.61 k | 130.00 k principal | 0.23 | Debt | Long | USA |
AmeriTex HoldCo Intermediate LLC | 133.50 k | 130.00 k principal | 0.23 | Debt | Long | USA |
Adient Global Holdings Ltd | 132.92 k | 130.00 k principal | 0.23 | Debt | Long | Jersey |
ACHC Acadia Healthcare Company Inc | 132.46 k | 135.00 k principal | 0.23 | Debt | Long | USA |
ASGN ASGN Inc | 132.45 k | 140.00 k principal | 0.23 | Debt | Long | USA |
MTDR Matador Resources Co | 132.10 k | 129.00 k principal | 0.23 | Debt | Long | USA |
Hess Midstream LP | 131.47 k | 135.00 k principal | 0.23 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 131.29 k | 125.00 k principal | 0.23 | Debt | Long | UK |
Maxim Crane Works Holdings Capital LLC | 130.58 k | 125.00 k principal | 0.23 | Debt | Long | USA |
Dealer Tire LLC / DT Issuer LLC | 128.76 k | 130.00 k principal | 0.22 | Debt | Long | USA |
CVR Partners LP / CVR Nitrogen Finance Corp | 127.27 k | 135.00 k principal | 0.22 | Debt | Long | USA |
Bath & Body Works Inc | 127.27 k | 130.00 k principal | 0.22 | Debt | Long | USA |
ASP Unifrax Holdings Inc | 126.57 k | 195.00 k principal | 0.22 | Debt | Long | USA |
DOOR Masonite International Corp | 126.22 k | 130.00 k principal | 0.22 | Debt | Long | Canada |
Lamar Media Corp | 126.19 k | 135.00 k principal | 0.22 | Debt | Long | USA |
Shea Homes LP / Shea Homes Funding Corp | 126.04 k | 132.00 k principal | 0.22 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 125.13 k | 125.00 k principal | 0.22 | Debt | Long | USA |
NCL Finance Ltd | 124.23 k | 130.00 k principal | 0.21 | Debt | Long | Bermuda |
MSTR Microstrategy Inc. - Ordinary Shares | 124.03 k | 130.00 k principal | 0.21 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 123.78 k | 125.00 k principal | 0.21 | Debt | Long | USA |
TFX Teleflex Incorporated | 123.23 k | 130.00 k principal | 0.21 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 123.11 k | 130.00 k principal | 0.21 | Debt | Long | Germany |