Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO SENIOR LOAN SR LN ETF | 0 | 360,000 | +360,000 | 0 | 7,333 | 48.68% | +7,333 |
| Sangoma Technologies(SANG) | 688,523 | 688,523 | 0 | 2,610 | 2,548 | 16.91% | -62 |
| MPLX LP(MPLX) | 87,200 | 87,200 | 0 | 4,977 | 4,912 | 32.61% | -65 |
| iHeartMedia Inc(IHRT) | 296,607 | 0 | -296,607 | 866 | 0 | — | -866 |
| Clear Channel Outdoo(CCO) | 705,613 | 112,487 | -593,126 | 1,672 | 272 | 1.81% | -1,400 |
| ISHARES BROAD USD HI BROAD USD HIGH | 175,800 | 0 | -175,800 | 6,476 | 0 | — | -6,476 |