Fund profile
Tickers
IBHI
Fund manager
Total assets
$29.70 mm
Liabilities
$6.55 mm
Net assets
$23.16 mm
Number of holdings
357.00
IBHI stock data
Top 200 of 357 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 3.17 mm | 3.16 mm shares | 13.67 | Short-term investment vehicle | Long | USA |
Medline Borrower LP | 393.90 k | 435.00 k principal | 1.70 | Debt | Long | USA |
TIBX TIBCO Software Inc | 340.80 k | 365.00 k principal | 1.47 | Debt | Long | USA |
Cloud Software Group Inc | 331.31 k | 350.00 k principal | 1.43 | Debt | Long | USA |
Venture Global LNG Inc | 308.07 k | 290.00 k principal | 1.33 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 299.67 k | 305.00 k principal | 1.29 | Debt | Long | XX |
Neptune Bidco US Inc | 243.47 k | 255.00 k principal | 1.05 | Debt | Long | USA |
Medline Borrower LP | 223.80 k | 240.00 k principal | 0.97 | Debt | Long | USA |
Global Auto Holdings Ltd/AAG FH UK Ltd | 188.45 k | 200.00 k principal | 0.81 | Debt | Long | UK |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 185.88 k | 192.00 k principal | 0.80 | Debt | Long | Panama |
Imola Merger Corp | 181.57 k | 195.00 k principal | 0.78 | Debt | Long | USA |
United Airlines Inc | 180.62 k | 195.00 k principal | 0.78 | Debt | Long | USA |
Altice France SA/France | 175.66 k | 240.00 k principal | 0.76 | Debt | Long | France |
Altice Financing SA | 161.39 k | 185.00 k principal | 0.70 | Debt | Long | Luxembourg |
CSC Holdings LLC | 144.92 k | 170.00 k principal | 0.63 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 141.12 k | 145.00 k principal | 0.61 | Debt | Long | USA |
Altice France SA/France | 140.14 k | 190.00 k principal | 0.61 | Debt | Long | France |
NCR Atleos Corp | 139.48 k | 130.00 k principal | 0.60 | Debt | Long | USA |
UBER Uber Technologies Inc | 137.43 k | 145.00 k principal | 0.59 | Debt | Long | USA |
IRM Iron Mountain Inc. | 135.55 k | 145.00 k principal | 0.59 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 134.87 k | 145.00 k principal | 0.58 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 134.73 k | 140.00 k principal | 0.58 | Debt | Long | UK |
Jazz Securities DAC | 133.88 k | 145.00 k principal | 0.58 | Debt | Long | Ireland |
SBAC SBA Communications Corp - Ordinary Shares | 129.22 k | 145.00 k principal | 0.56 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 125.14 k | 135.00 k principal | 0.54 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 117.57 k | 130.00 k principal | 0.51 | Debt | Long | USA |
POST Post Holdings Inc | 116.07 k | 120.00 k principal | 0.50 | Debt | Long | USA |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 115.79 k | 125.00 k principal | 0.50 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 114.06 k | 120.00 k principal | 0.49 | Debt | Long | USA |
American Airlines Inc | 111.25 k | 105.00 k principal | 0.48 | Debt | Long | USA |
Vistra Operations Co LLC | 110.82 k | 120.00 k principal | 0.48 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 110.38 k | 120.00 k principal | 0.48 | Debt | Long | USA |
VYX NCR Voyix Corp | 108.21 k | 115.00 k principal | 0.47 | Debt | Long | USA |
TransDigm Inc | 107.39 k | 115.00 k principal | 0.46 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 107.20 k | 120.00 k principal | 0.46 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 106.74 k | 110.00 k principal | 0.46 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 105.02 k | 115.00 k principal | 0.45 | Debt | Long | USA |
ITT Holdings LLC | 104.97 k | 120.00 k principal | 0.45 | Debt | Long | USA |
WMG Acquisition Corp | 103.84 k | 115.00 k principal | 0.45 | Debt | Long | USA |
Melco Resorts Finance Ltd | 102.37 k | 115.00 k principal | 0.44 | Debt | Long | Cayman Islands |
Royal Caribbean Cruises Ltd | 102.16 k | 95.00 k principal | 0.44 | Debt | Long | Liberia |
WR Grace Holdings LLC | 97.03 k | 110.00 k principal | 0.42 | Debt | Long | USA |
TGNA TEGNA Inc | 96.97 k | 105.00 k principal | 0.42 | Debt | Long | USA |
DTM DT Midstream Inc | 96.47 k | 105.00 k principal | 0.42 | Debt | Long | USA |
Stagwell Global LLC | 96.30 k | 105.00 k principal | 0.42 | Debt | Long | USA |
BALL Ball Corp. | 95.87 k | 95.00 k principal | 0.41 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 95.48 k | 90.00 k principal | 0.41 | Debt | Long | Liberia |
Studio City Finance Ltd | 94.20 k | 110.00 k principal | 0.41 | Debt | Long | Virgin Islands (British) |
CHS/Community Health Systems Inc | 92.83 k | 135.00 k principal | 0.40 | Debt | Long | USA |
Tronox Inc | 92.72 k | 105.00 k principal | 0.40 | Debt | Long | USA |
IRM Iron Mountain Inc. | 92.03 k | 90.00 k principal | 0.40 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 90.50 k | 95.00 k principal | 0.39 | Debt | Long | USA |
Madison IAQ LLC | 90.41 k | 102.00 k principal | 0.39 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 90.28 k | 90.00 k principal | 0.39 | Debt | Long | USA |
OneMain Finance Corp | 89.51 k | 85.00 k principal | 0.39 | Debt | Long | USA |
Univision Communications Inc | 88.98 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Coherent Corp | 88.93 k | 95.00 k principal | 0.38 | Debt | Long | USA |
ADT Security Corp/The | 87.65 k | 95.00 k principal | 0.38 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 87.49 k | 95.00 k principal | 0.38 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 87.29 k | 95.00 k principal | 0.38 | Debt | Long | USA |
Performance Food Group Inc | 87.05 k | 95.00 k principal | 0.38 | Debt | Long | USA |
Spirit AeroSystems Inc | 86.69 k | 80.00 k principal | 0.37 | Debt | Long | USA |
Chesapeake Energy Corp | 85.96 k | 85.00 k principal | 0.37 | Debt | Long | USA |
LCM Investments Holdings II LLC | 85.88 k | 95.00 k principal | 0.37 | Debt | Long | USA |
Frontier Communications Holdings LLC | 85.86 k | 97.00 k principal | 0.37 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 85.07 k | 85.00 k principal | 0.37 | Debt | Long | USA |
Wynn Macau Ltd | 84.47 k | 95.00 k principal | 0.36 | Debt | Long | Cayman Islands |
NESCO Holdings II Inc | 84.35 k | 90.00 k principal | 0.36 | Debt | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 84.12 k | 95.00 k principal | 0.36 | Debt | Long | USA |
Clarivate Science Holdings Corp | 84.03 k | 90.00 k principal | 0.36 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 82.77 k | 100.00 k principal | 0.36 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 81.32 k | 100.00 k principal | 0.35 | Debt | Long | XX |
HOLX Hologic, Inc. | 80.89 k | 90.00 k principal | 0.35 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 79.79 k | 80.00 k principal | 0.34 | Debt | Long | USA |
CHS/Community Health Systems Inc | 79.51 k | 88.00 k principal | 0.34 | Debt | Long | USA |
CommScope Inc | 79.36 k | 120.00 k principal | 0.34 | Debt | Long | USA |
Hertz Corp/The | 79.21 k | 100.00 k principal | 0.34 | Debt | Long | USA |
NCL Corp Ltd | 78.67 k | 75.00 k principal | 0.34 | Debt | Long | Bermuda |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 78.67 k | 95.00 k principal | 0.34 | Debt | Long | USA |
VGR Vector Group Ltd | 78.42 k | 85.00 k principal | 0.34 | Debt | Long | USA |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 77.84 k | 75.00 k principal | 0.34 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 77.55 k | 110.00 k principal | 0.33 | Debt | Long | USA |
PNMAC Holdings, Inc. | 77.39 k | 75.00 k principal | 0.33 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 77.24 k | 75.00 k principal | 0.33 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 76.92 k | 80.00 k principal | 0.33 | Debt | Long | USA |
Central Parent Inc / CDK Global Inc | 76.54 k | 75.00 k principal | 0.33 | Debt | Long | USA |
Bombardier Inc | 76.47 k | 75.00 k principal | 0.33 | Debt | Long | Canada |
APX Group Inc | 75.97 k | 80.00 k principal | 0.33 | Debt | Long | USA |
US Foods Inc | 75.89 k | 80.00 k principal | 0.33 | Debt | Long | USA |
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 75.74 k | 75.00 k principal | 0.33 | Debt | Long | USA |
EQM Midstream Partners, LP | 75.50 k | 80.00 k principal | 0.33 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 75.10 k | 80.00 k principal | 0.32 | Debt | Long | USA |
SRS Distribution Inc | 74.88 k | 80.00 k principal | 0.32 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 74.61 k | 80.00 k principal | 0.32 | Debt | Long | USA |
MERC Mercer International Inc. | 74.61 k | 87.00 k principal | 0.32 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 73.98 k | 80.00 k principal | 0.32 | Debt | Long | USA |
Parkland Corp | 73.95 k | 80.00 k principal | 0.32 | Debt | Long | Canada |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 73.92 k | 80.00 k principal | 0.32 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 73.49 k | 75.00 k principal | 0.32 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 73.29 k | 95.00 k principal | 0.32 | Debt | Long | USA |
Sensata Technologies BV | 73.24 k | 80.00 k principal | 0.32 | Debt | Long | Netherlands |
LBM Acquisition LLC | 72.68 k | 80.00 k principal | 0.31 | Debt | Long | USA |
Avantor Funding Inc | 72.56 k | 80.00 k principal | 0.31 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 72.39 k | 80.00 k principal | 0.31 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 72.24 k | 80.00 k principal | 0.31 | Debt | Long | USA |
OTEX Open Text Corp | 72.20 k | 80.00 k principal | 0.31 | Debt | Long | Canada |
Frontier Communications Holdings LLC | 72.15 k | 85.00 k principal | 0.31 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 71.85 k | 70.00 k principal | 0.31 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 71.84 k | 80.00 k principal | 0.31 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 70.99 k | 75.00 k principal | 0.31 | Debt | Long | USA |
Big River Steel LLC / BRS Finance Corp | 70.80 k | 70.00 k principal | 0.31 | Debt | Long | USA |
First Student Bidco Inc / First Transit Parent Inc | 70.44 k | 80.00 k principal | 0.30 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 70.40 k | 75.00 k principal | 0.30 | Debt | Long | Canada |
LCPR Senior Secured Financing DAC | 70.29 k | 80.00 k principal | 0.30 | Debt | Long | Ireland |
TransDigm Inc | 70.22 k | 75.00 k principal | 0.30 | Debt | Long | USA |
AmWINS Group Inc | 70.03 k | 75.00 k principal | 0.30 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 69.18 k | 75.00 k principal | 0.30 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 69.17 k | 75.00 k principal | 0.30 | Debt | Long | USA |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 68.90 k | 80.00 k principal | 0.30 | Debt | Long | USA |
Permian Resources Operating LLC | 68.66 k | 70.00 k principal | 0.30 | Debt | Long | USA |
Primo Water Holdings Inc | 68.46 k | 75.00 k principal | 0.30 | Debt | Long | USA |
NAVI Navient Corp | 67.78 k | 75.00 k principal | 0.29 | Debt | Long | USA |
ENR Energizer Holdings Inc | 67.77 k | 75.00 k principal | 0.29 | Debt | Long | USA |
Kedrion SpA | 67.16 k | 75.00 k principal | 0.29 | Debt | Long | Italy |
MEOH Methanex Corp. | 66.86 k | 70.00 k principal | 0.29 | Debt | Long | Canada |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 66.84 k | 75.00 k principal | 0.29 | Debt | Long | USA |
BroadStreet Partners Inc | 66.41 k | 70.00 k principal | 0.29 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 65.43 k | 70.00 k principal | 0.28 | Debt | Long | USA |
Rockcliff Energy II LLC | 65.17 k | 70.00 k principal | 0.28 | Debt | Long | USA |
Triton Water Holdings Inc | 64.97 k | 75.00 k principal | 0.28 | Debt | Long | USA |
Covanta Holding Corp | 64.81 k | 75.00 k principal | 0.28 | Debt | Long | USA |
OneMain Finance Corp | 64.77 k | 70.00 k principal | 0.28 | Debt | Long | USA |
Mavis Tire Express Services Topco Corp | 64.31 k | 70.00 k principal | 0.28 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 64.28 k | 70.00 k principal | 0.28 | Debt | Long | USA |
GPS Gap, Inc. | 64.23 k | 75.00 k principal | 0.28 | Debt | Long | USA |
Seaspan Corp | 63.90 k | 75.00 k principal | 0.28 | Debt | Long | Marshall Islands |
SCIH Salt Holdings Inc | 63.63 k | 70.00 k principal | 0.27 | Debt | Long | USA |
SCI Service Corp. International | 63.57 k | 65.00 k principal | 0.27 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 62.85 k | 70.00 k principal | 0.27 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 62.68 k | 75.00 k principal | 0.27 | Debt | Long | USA |
NRG NRG Energy Inc. | 62.33 k | 65.00 k principal | 0.27 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 61.63 k | 60.00 k principal | 0.27 | Debt | Long | USA |
United Wholesale Mortgage LLC | 61.43 k | 65.00 k principal | 0.27 | Debt | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 61.28 k | 60.00 k principal | 0.26 | Debt | Long | USA |
NCL Corp Ltd | 60.56 k | 60.00 k principal | 0.26 | Debt | Long | Bermuda |
CVI CVR Energy Inc | 60.06 k | 60.00 k principal | 0.26 | Debt | Long | USA |
CPNLQ Calpine Corp | 60.05 k | 65.00 k principal | 0.26 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 60.00 k | 60.00 k shares | 0.26 | Short-term investment vehicle | Long | USA |
Boyne USA Inc | 59.55 k | 65.00 k principal | 0.26 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 59.49 k | 65.00 k principal | 0.26 | Debt | Long | Canada |
TNL Travel+Leisure Co | 59.29 k | 65.00 k principal | 0.26 | Debt | Long | USA |
OLN Olin Corp. | 59.24 k | 60.00 k principal | 0.26 | Debt | Long | USA |
Hudbay Minerals Inc | 59.18 k | 60.00 k principal | 0.26 | Debt | Long | Canada |
TKC Holdings Inc | 59.00 k | 65.00 k principal | 0.25 | Debt | Long | USA |
PNMAC Holdings, Inc. | 58.95 k | 65.00 k principal | 0.25 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 58.85 k | 87.00 k principal | 0.25 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 58.80 k | 65.00 k principal | 0.25 | Debt | Long | USA |
SWN Southwestern Energy Company | 58.70 k | 60.00 k principal | 0.25 | Debt | Long | USA |
HHH Howard Hughes Corporation | 58.67 k | 65.00 k principal | 0.25 | Debt | Long | USA |
International Game Technology PLC | 58.52 k | 60.00 k principal | 0.25 | Debt | Long | UK |
Hilcorp Energy I LP / Hilcorp Finance Co | 58.26 k | 60.00 k principal | 0.25 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 58.18 k | 65.00 k principal | 0.25 | Debt | Long | USA |
Summit Materials LLC / Summit Materials Finance Corp | 58.11 k | 60.00 k principal | 0.25 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 58.04 k | 65.00 k principal | 0.25 | Debt | Long | USA |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 57.86 k | 65.00 k principal | 0.25 | Debt | Long | USA |
McGraw-Hill Education Inc | 57.51 k | 62.00 k principal | 0.25 | Debt | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 57.36 k | 90.00 k principal | 0.25 | Debt | Long | USA |
LEVEL 3 NEW MONEY TSA | 57.33 k | 56.77 k principal | 0.25 | Debt | Long | USA |
TEX Terex Corp. | 57.15 k | 60.00 k principal | 0.25 | Debt | Long | USA |
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 56.46 k | 75.00 k principal | 0.24 | Debt | Long | USA |
Dornoch Debt Merger Sub Inc | 56.28 k | 62.00 k principal | 0.24 | Debt | Long | USA |
HQY Healthequity Inc | 56.02 k | 60.00 k principal | 0.24 | Debt | Long | USA |
Hunt Cos Inc | 55.75 k | 60.00 k principal | 0.24 | Debt | Long | USA |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 55.51 k | 60.00 k principal | 0.24 | Debt | Long | USA |
PGTI PGT Innovations Inc | 55.30 k | 55.00 k principal | 0.24 | Debt | Long | USA |
SK Invictus Intermediate II Sarl | 55.21 k | 65.00 k principal | 0.24 | Debt | Long | Luxembourg |
PRG PROG Holdings Inc | 55.08 k | 60.00 k principal | 0.24 | Debt | Long | USA |
180 Medical Inc | 53.90 k | 60.00 k principal | 0.23 | Debt | Long | USA |
MEG Energy Corp | 53.68 k | 55.00 k principal | 0.23 | Debt | Long | Canada |
Raising Cane's Restaurants LLC | 53.58 k | 50.00 k principal | 0.23 | Debt | Long | USA |
Axalta Coating Systems LLC | 53.32 k | 60.00 k principal | 0.23 | Debt | Long | USA |
American Axle & Manufacturing Inc | 52.51 k | 60.00 k principal | 0.23 | Debt | Long | USA |
CC Chemours Company | 52.48 k | 60.00 k principal | 0.23 | Debt | Long | USA |
Real Hero Merger Sub 2 Inc | 52.06 k | 60.00 k principal | 0.22 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 51.88 k | 50.00 k principal | 0.22 | Debt | Long | UK |
RHP Hotel Properties LP / RHP Finance Corp | 51.10 k | 55.00 k principal | 0.22 | Debt | Long | USA |
VSCO Victoria`s Secret & Co | 50.74 k | 60.00 k principal | 0.22 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 50.41 k | 55.00 k principal | 0.22 | Debt | Long | Canada |
Kennedy-Wilson Inc | 50.23 k | 60.00 k principal | 0.22 | Debt | Long | USA |
Elastic NV | 49.95 k | 55.00 k principal | 0.22 | Debt | Long | Netherlands |
Superior Plus LP / Superior General Partner Inc | 49.94 k | 55.00 k principal | 0.22 | Debt | Long | Canada |
Viking Cruises Ltd | 49.89 k | 50.00 k principal | 0.22 | Debt | Long | Bermuda |
ACCO Acco Brands Corporation | 49.88 k | 55.00 k principal | 0.22 | Debt | Long | USA |
Newfold Digital Holdings Group Inc | 49.17 k | 65.00 k principal | 0.21 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 48.73 k | 50.00 k principal | 0.21 | Debt | Long | USA |
X United States Steel Corp. | 48.70 k | 48.00 k principal | 0.21 | Debt | Long | USA |
NWL Newell Brands Inc | 48.67 k | 50.00 k principal | 0.21 | Debt | Long | USA |
Seagate HDD Cayman | 48.43 k | 45.00 k principal | 0.21 | Debt | Long | Cayman Islands |
Rockies Express Pipeline LLC | 48.04 k | 50.00 k principal | 0.21 | Debt | Long | USA |
Jane Street Group / JSG Finance Inc | 47.76 k | 52.00 k principal | 0.21 | Debt | Long | USA |