Fund profile
Tickers
IBHJ
Fund manager
Total assets
$16.47 mm
Liabilities
$2.17 mm
Net assets
$14.31 mm
Number of holdings
199.00
IBHJ stock data
199 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.08 mm | 1.08 mm shares | 7.55 | Short-term investment vehicle | Long | USA |
Intelsat Jackson Holdings SA | 269.54 k | 285.00 k principal | 1.88 | Debt | Long | Luxembourg |
HUB International Ltd | 256.97 k | 250.00 k principal | 1.80 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 245.70 k | 275.00 k principal | 1.72 | Debt | Long | Canada |
DVA DaVita Inc | 229.98 k | 260.00 k principal | 1.61 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 217.68 k | 245.00 k principal | 1.52 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 217.13 k | 215.00 k principal | 1.52 | Debt | Long | USA |
AthenaHealth Group Inc | 196.83 k | 220.00 k principal | 1.38 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 195.70 k | 190.00 k principal | 1.37 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 191.00 k | 220.00 k principal | 1.34 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 190.03 k | 190.00 k principal | 1.33 | Debt | Long | USA |
MCFE McAfee Corp. | 173.95 k | 192.00 k principal | 1.22 | Debt | Long | USA |
Weatherford International Ltd | 153.46 k | 150.00 k principal | 1.07 | Debt | Long | Bermuda |
GTLS Chart Industries Inc | 144.07 k | 140.00 k principal | 1.01 | Debt | Long | USA |
Novelis Corp | 139.16 k | 150.00 k principal | 0.97 | Debt | Long | USA |
TransDigm Inc | 138.71 k | 135.00 k principal | 0.97 | Debt | Long | USA |
Standard Industries Inc/NJ | 136.31 k | 150.00 k principal | 0.95 | Debt | Long | USA |
Brand Industrial Services Inc | 132.07 k | 125.00 k principal | 0.92 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 126.65 k | 137.00 k principal | 0.89 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 124.25 k | 142.00 k principal | 0.87 | Debt | Long | USA |
Talen Energy Supply LLC | 122.05 k | 115.00 k principal | 0.85 | Debt | Long | USA |
POST Post Holdings Inc | 121.41 k | 132.00 k principal | 0.85 | Debt | Long | USA |
CHS/Community Health Systems Inc | 120.36 k | 145.00 k principal | 0.84 | Debt | Long | USA |
Spirit AeroSystems Inc | 119.58 k | 114.00 k principal | 0.84 | Debt | Long | USA |
IRM Iron Mountain Inc. | 117.90 k | 125.00 k principal | 0.82 | Debt | Long | USA |
Frontier Communications Holdings LLC | 117.78 k | 115.00 k principal | 0.82 | Debt | Long | USA |
SWN Southwestern Energy Company | 111.32 k | 115.00 k principal | 0.78 | Debt | Long | USA |
CSC Holdings LLC | 111.29 k | 210.00 k principal | 0.78 | Debt | Long | USA |
Churchill Downs Inc | 111.26 k | 115.00 k principal | 0.78 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 110.66 k | 104.00 k principal | 0.77 | Debt | Long | USA |
Transocean Inc | 109.25 k | 104.50 k principal | 0.76 | Debt | Long | Cayman Islands |
Valaris Ltd | 107.52 k | 105.00 k principal | 0.75 | Debt | Long | Bermuda |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 106.07 k | 118.00 k principal | 0.74 | Debt | Long | USA |
BALL Ball Corp. | 105.16 k | 123.00 k principal | 0.74 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 104.07 k | 95.00 k principal | 0.73 | Debt | Long | Panama |
CIVI Civitas Resources Inc - Ordinary Shares | 101.53 k | 95.00 k principal | 0.71 | Debt | Long | USA |
Star Parent Inc | 99.86 k | 95.00 k principal | 0.70 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 99.77 k | 105.00 k principal | 0.70 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 97.29 k | 95.00 k principal | 0.68 | Debt | Long | USA |
Bath & Body Works Inc | 96.27 k | 95.00 k principal | 0.67 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 95.19 k | 95.00 k principal | 0.67 | Debt | Long | USA |
DAR Darling Ingredients Inc | 94.41 k | 95.00 k principal | 0.66 | Debt | Long | USA |
Kinetik Holdings LP | 93.34 k | 95.00 k principal | 0.65 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 91.61 k | 95.00 k principal | 0.64 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 90.94 k | 95.00 k principal | 0.64 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 90.89 k | 95.00 k principal | 0.64 | Debt | Long | USA |
Ziggo BV | 84.95 k | 95.00 k principal | 0.59 | Debt | Long | Netherlands |
Entegris Inc | 83.92 k | 85.00 k principal | 0.59 | Debt | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 83.42 k | 95.00 k principal | 0.58 | Debt | Long | USA |
Univision Communications Inc | 83.33 k | 85.00 k principal | 0.58 | Debt | Long | USA |
BRBR Bellring Brands Inc | 82.24 k | 80.00 k principal | 0.57 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 82.15 k | 90.00 k principal | 0.57 | Debt | Long | USA |
Frontier Communications Holdings LLC | 80.54 k | 95.00 k principal | 0.56 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 80.38 k | 90.00 k principal | 0.56 | Debt | Long | UK |
Virgin Media Finance PLC | 80.01 k | 90.00 k principal | 0.56 | Debt | Long | UK |
Rand Parent LLC | 79.44 k | 80.00 k principal | 0.56 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 77.99 k | 90.00 k principal | 0.55 | Debt | Long | USA |
BTE Baytex Energy Corp | 77.82 k | 75.00 k principal | 0.54 | Debt | Long | Canada |
Legacy Lifepoint Health, Inc. | 77.52 k | 75.00 k principal | 0.54 | Debt | Long | USA |
Windsor Holdings III LLC | 77.27 k | 75.00 k principal | 0.54 | Debt | Long | USA |
Open Text Holdings Inc | 76.94 k | 85.00 k principal | 0.54 | Debt | Long | USA |
CSC Holdings LLC | 76.07 k | 105.00 k principal | 0.53 | Debt | Long | USA |
CHS/Community Health Systems Inc | 75.85 k | 115.00 k principal | 0.53 | Debt | Long | USA |
Bombardier Inc | 73.59 k | 70.00 k principal | 0.51 | Debt | Long | Canada |
Jones Deslauriers Insurance Management Inc | 72.63 k | 70.00 k principal | 0.51 | Debt | Long | Canada |
EHC Encompass Health Corp | 72.30 k | 77.00 k principal | 0.51 | Debt | Long | USA |
YUM Yum Brands Inc. | 72.04 k | 75.00 k principal | 0.50 | Debt | Long | USA |
AVNT Avient Corp | 71.87 k | 70.00 k principal | 0.50 | Debt | Long | USA |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 71.53 k | 70.00 k principal | 0.50 | Debt | Long | USA |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 71.07 k | 75.00 k principal | 0.50 | Debt | Long | USA |
Parkland Corp | 70.86 k | 77.00 k principal | 0.50 | Debt | Long | Canada |
CLF Cleveland-Cliffs Inc | 70.59 k | 70.00 k principal | 0.49 | Debt | Long | USA |
Aretec Group Inc | 70.57 k | 65.00 k principal | 0.49 | Debt | Long | USA |
Arsenal AIC Parent LLC | 70.09 k | 67.00 k principal | 0.49 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 70.00 k | 70.00 k shares | 0.49 | Short-term investment vehicle | Long | USA |
SCI Service Corp. International | 69.73 k | 80.00 k principal | 0.49 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 69.42 k | 75.00 k principal | 0.49 | Debt | Long | USA |
Perrigo Finance Unlimited Co | 68.90 k | 75.00 k principal | 0.48 | Debt | Long | Ireland |
United Rentals North America Inc | 68.77 k | 70.00 k principal | 0.48 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 68.73 k | 95.00 k principal | 0.48 | Debt | Long | XX |
Royal Caribbean Cruises Ltd | 67.74 k | 65.00 k principal | 0.47 | Debt | Long | Liberia |
OneMain Finance Corp | 67.63 k | 80.00 k principal | 0.47 | Debt | Long | USA |
Verde Purchaser LLC | 67.10 k | 65.00 k principal | 0.47 | Debt | Long | USA |
Hess Midstream Operations LP | 66.40 k | 72.00 k principal | 0.46 | Debt | Long | USA |
LEVEL 3 FIN INC | 64.78 k | 65.00 k principal | 0.45 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 64.35 k | 65.00 k principal | 0.45 | Debt | Long | Australia |
United Rentals North America Inc | 64.03 k | 70.00 k principal | 0.45 | Debt | Long | USA |
ZF North America Capital Inc | 63.28 k | 60.00 k principal | 0.44 | Debt | Long | USA |
Mineral Resources Ltd | 62.01 k | 60.00 k principal | 0.43 | Debt | Long | Australia |
Nabors Industries Inc | 61.16 k | 60.00 k principal | 0.43 | Debt | Long | USA |
TerraForm Power Operating LLC | 61.02 k | 66.00 k principal | 0.43 | Debt | Long | USA |
OneMain Finance Corp | 60.96 k | 60.00 k principal | 0.43 | Debt | Long | USA |
GTN Gray Television, Inc. | 58.70 k | 75.00 k principal | 0.41 | Debt | Long | USA |
Vibrantz Technologies Inc | 58.25 k | 70.00 k principal | 0.41 | Debt | Long | USA |
CPE Callon Petroleum Co. | 57.94 k | 55.00 k principal | 0.41 | Debt | Long | USA |
Noble Finance II LLC | 57.13 k | 55.00 k principal | 0.40 | Debt | Long | USA |
Seadrill Finance Ltd | 57.03 k | 55.00 k principal | 0.40 | Debt | Long | Bermuda |
GEN Gen Digital Inc | 57.02 k | 55.00 k principal | 0.40 | Debt | Long | USA |
FTRE Fortrea Holdings Inc | 55.91 k | 55.00 k principal | 0.39 | Debt | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 55.83 k | 55.00 k principal | 0.39 | Debt | Long | USA |
NuStar Logistics LP | 55.28 k | 55.00 k principal | 0.39 | Debt | Long | USA |
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 54.95 k | 60.80 k principal | 0.38 | Debt | Long | USA |
VVV Valvoline Inc | 54.66 k | 55.00 k principal | 0.38 | Debt | Long | USA |
MOH Molina Healthcare Inc | 54.47 k | 62.00 k principal | 0.38 | Debt | Long | USA |
Sinclair Television Group Inc | 54.08 k | 70.00 k principal | 0.38 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 54.03 k | 60.00 k principal | 0.38 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 53.60 k | 61.00 k principal | 0.37 | Debt | Long | USA |
Oscar AcquisitionCo LLC / Oscar Finance Inc | 53.39 k | 55.00 k principal | 0.37 | Debt | Long | USA |
AR Antero Resources Corp | 52.47 k | 55.00 k principal | 0.37 | Debt | Long | USA |
Mattamy Group Corp | 51.92 k | 57.00 k principal | 0.36 | Debt | Long | Canada |
Diamond Foreign Asset Co / Diamond Finance LLC | 51.40 k | 50.00 k principal | 0.36 | Debt | Long | Cayman Islands |
IQVIA Inc | 50.98 k | 50.00 k principal | 0.36 | Debt | Long | USA |
Freedom Mortgage Corp | 50.15 k | 45.00 k principal | 0.35 | Debt | Long | USA |
CABO Cable One Inc | 50.04 k | 62.00 k principal | 0.35 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 49.67 k | 57.00 k principal | 0.35 | Debt | Long | USA |
Sensata Technologies BV | 49.31 k | 50.00 k principal | 0.34 | Debt | Long | Netherlands |
EQM Midstream Partners, LP | 48.26 k | 45.00 k principal | 0.34 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 47.90 k | 50.00 k principal | 0.33 | Debt | Long | USA |
VTLE Vital Energy Inc. | 47.80 k | 45.00 k principal | 0.33 | Debt | Long | USA |
FirstCash Inc | 47.72 k | 50.00 k principal | 0.33 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 47.66 k | 50.00 k principal | 0.33 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 47.52 k | 45.00 k principal | 0.33 | Debt | Long | USA |
OLN Olin Corp. | 47.38 k | 50.00 k principal | 0.33 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 47.07 k | 45.00 k principal | 0.33 | Debt | Long | USA |
VT Topco Inc | 47.02 k | 45.00 k principal | 0.33 | Debt | Long | USA |
NAVI Navient Corp | 46.93 k | 45.00 k principal | 0.33 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 46.62 k | 45.00 k principal | 0.33 | Debt | Long | USA |
Kennedy-Wilson Inc | 46.22 k | 57.00 k principal | 0.32 | Debt | Long | USA |
Lamar Media Corp | 45.74 k | 50.00 k principal | 0.32 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 45.34 k | 45.00 k principal | 0.32 | Debt | Long | USA |
WMG Acquisition Corp | 44.57 k | 50.00 k principal | 0.31 | Debt | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 44.56 k | 50.00 k principal | 0.31 | Debt | Long | USA |
Mobius Merger Sub Inc | 44.40 k | 45.00 k principal | 0.31 | Debt | Long | USA |
SPX FLOW Inc | 44.32 k | 45.00 k principal | 0.31 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 43.69 k | 45.00 k principal | 0.31 | Debt | Long | USA |
Crown Americas LLC | 43.58 k | 45.00 k principal | 0.30 | Debt | Long | USA |
AdaptHealth LLC | 43.18 k | 55.00 k principal | 0.30 | Debt | Long | USA |
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 43.03 k | 65.00 k principal | 0.30 | Debt | Long | USA |
Taylor Morrison Communities Inc | 42.98 k | 45.00 k principal | 0.30 | Debt | Long | USA |
US Foods Inc | 41.93 k | 45.00 k principal | 0.29 | Debt | Long | USA |
RRC Range Resources Corp | 41.88 k | 45.00 k principal | 0.29 | Debt | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 41.81 k | 40.00 k principal | 0.29 | Debt | Long | USA |
ATI ATI Inc | 41.22 k | 40.00 k principal | 0.29 | Debt | Long | USA |
ZD Ziff Davis Inc | 41.17 k | 45.00 k principal | 0.29 | Debt | Long | USA |
MIWD Holdco II LLC / MIWD Finance Corp | 40.96 k | 45.00 k principal | 0.29 | Debt | Long | USA |
Greystar Real Estate Partners LLC | 40.47 k | 38.00 k principal | 0.28 | Debt | Long | USA |
Match Group Inc. | 40.32 k | 45.00 k principal | 0.28 | Debt | Long | USA |
CENT Central Garden & Pet Co. | 40.28 k | 45.00 k principal | 0.28 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 40.19 k | 45.00 k principal | 0.28 | Debt | Long | USA |
Brookfield Residential Properties Inc / Brookfield Residential US LLC | 40.17 k | 45.00 k principal | 0.28 | Debt | Long | Canada |
Outfront Media Capital LLC / Outfront Media Capital Corp | 39.75 k | 45.00 k principal | 0.28 | Debt | Long | USA |
Constellation Insurance Inc | 39.65 k | 40.00 k principal | 0.28 | Debt | Long | USA |
Sensata Technologies Inc | 39.64 k | 43.00 k principal | 0.28 | Debt | Long | USA |
Ontario Gaming GTA LP | 39.62 k | 38.00 k principal | 0.28 | Debt | Long | Canada |
WBA Walgreens Boots Alliance Inc | 39.59 k | 45.00 k principal | 0.28 | Debt | Long | USA |
Capstone Borrower Inc | 39.44 k | 38.00 k principal | 0.28 | Debt | Long | USA |
VYX NCR Voyix Corp | 39.44 k | 43.00 k principal | 0.28 | Debt | Long | USA |
JWN Nordstrom, Inc. | 39.37 k | 45.00 k principal | 0.28 | Debt | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 39.07 k | 38.00 k principal | 0.27 | Debt | Long | USA |
Hess Midstream Operations LP | 39.06 k | 40.00 k principal | 0.27 | Debt | Long | USA |
VET Vermilion Energy Inc | 38.70 k | 40.00 k principal | 0.27 | Debt | Long | Canada |
Macy's Retail Holdings LLC | 37.93 k | 40.00 k principal | 0.27 | Debt | Long | USA |
Ziggo Bond Co BV | 37.89 k | 45.00 k principal | 0.26 | Debt | Long | Netherlands |
Cleveland Electric Illuminating Co | 37.82 k | 45.00 k principal | 0.26 | Debt | Long | USA |
Garden Spinco Corp | 37.46 k | 35.00 k principal | 0.26 | Debt | Long | USA |
Ryan Specialty LLC | 37.29 k | 40.00 k principal | 0.26 | Debt | Long | USA |
BCC Boise Cascade Co | 37.17 k | 40.00 k principal | 0.26 | Debt | Long | USA |
OI European Group BV | 37.03 k | 40.00 k principal | 0.26 | Debt | Long | Netherlands |
ABG Asbury Automotive Group Inc | 37.02 k | 40.00 k principal | 0.26 | Debt | Long | USA |
NFP Corp | 36.92 k | 35.00 k principal | 0.26 | Debt | Long | USA |
CIEN CIENA Corp. | 36.84 k | 40.00 k principal | 0.26 | Debt | Long | USA |
EMBC Embecta Corp | 36.82 k | 45.00 k principal | 0.26 | Debt | Long | USA |
EAT Brinker International, Inc. | 36.62 k | 35.00 k principal | 0.26 | Debt | Long | USA |
Amsted Industries Inc | 36.23 k | 40.00 k principal | 0.25 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co | 36.20 k | 40.00 k principal | 0.25 | Debt | Long | USA |
KBH KB Home | 36.14 k | 35.00 k principal | 0.25 | Debt | Long | USA |
MD Pediatrix Medical Group Inc | 35.86 k | 40.00 k principal | 0.25 | Debt | Long | USA |
Graphic Packaging International LLC | 35.86 k | 40.00 k principal | 0.25 | Debt | Long | USA |
DAN Dana Inc | 34.95 k | 40.00 k principal | 0.24 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 34.91 k | 40.00 k principal | 0.24 | Debt | Long | USA |
Sinclair Television Group Inc | 34.65 k | 45.00 k principal | 0.24 | Debt | Long | USA |
Midcap Financial Issuer Trust | 34.35 k | 40.00 k principal | 0.24 | Debt | Long | USA |
Burford Capital Global Finance LLC | 34.08 k | 35.00 k principal | 0.24 | Debt | Long | USA |
CVA Covanta Holding Corp | 34.07 k | 40.00 k principal | 0.24 | Debt | Long | USA |
Rockies Express Pipeline LLC | 32.83 k | 35.00 k principal | 0.23 | Debt | Long | USA |
Nufarm Australia Ltd / Nufarm Americas Inc | 32.03 k | 35.00 k principal | 0.22 | Debt | Long | Australia |
Jones Deslauriers Insurance Management Inc | 31.61 k | 30.00 k principal | 0.22 | Debt | Long | Canada |
Travel + Leisure Co | 31.50 k | 35.00 k principal | 0.22 | Debt | Long | USA |
Realogy Group LLC / Realogy Co-Issuer Corp | 31.06 k | 44.00 k principal | 0.22 | Debt | Long | USA |
Service Properties Trust | 31.02 k | 40.00 k principal | 0.22 | Debt | Long | USA |
CRS Carpenter Technology Corp. | 31.00 k | 30.00 k principal | 0.22 | Debt | Long | USA |
DOOR Masonite International Corp | 30.28 k | 35.00 k principal | 0.21 | Debt | Long | Canada |
SNF Group SACA | 30.01 k | 35.00 k principal | 0.21 | Debt | Long | France |
HAT Holdings I LLC / HAT Holdings II LLC | 28.91 k | 35.00 k principal | 0.20 | Debt | Long | USA |
FORESEA Holding SA | 27.79 k | 30.00 k principal | 0.19 | Debt | Long | Luxembourg |
Spectrum Brands Holdings, Inc. | 27.47 k | 28.00 k principal | 0.19 | Debt | Long | USA |
CMC Commercial Metals Co. | 27.35 k | 30.00 k principal | 0.19 | Debt | Long | USA |
MHO MI Homes Inc. | 25.06 k | 28.00 k principal | 0.18 | Debt | Long | USA |
Directv Financing LLC | 20.40 k | 20.00 k principal | 0.14 | Debt | Long | USA |