Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Senior LoanINVESCO SENIOR LOAN ETF SR LN ETF | 0 | 360,000 | +360,000 | $0 | $7.33M | 48.68% | +$7.33M |
| MPLX LPMPLX LP(MPLX) | 87,200 | 87,200 | 0 | $4.98M | $4.91M | 32.61% | -$64.5K |
| Sangoma Technologies CorporationSANGOMA TECHNOLOGIES CORP(SANG) | 688,523 | 688,523 | 0 | $2.61M | $2.55M | 16.91% | -$62.0K |
| Clear Channel OutdooCLEAR CHANNEL OUTDOOR HOLDINGS | 705,613 | 112,487 | -593,126 | $1.67M | $272.2K | 1.81% | -$1.40M |
| iHeartMedia, Inc.IHEARTMEDIA INC(IHRT) | 296,607 | 0 | -296,607 | $866.1K | $0 | — | -$866.1K |
| Ishares Broad Usd HiISHARES BROAD USD HIGH YIELD C BROAD USD HIGH | 175,800 | 0 | -175,800 | $6.48M | $0 | — | -$6.48M |