Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BROAD USD HI BROAD USD HIGH | 0 | 175,800 | +175,800 | 0 | 6,476 | 39.01% | +6,476 |
| MPLX LP(MPLX) | 87,200 | 87,200 | 0 | 4,654 | 4,977 | 29.98% | +323 |
| Clear Channel Outdoo(CCO) | 705,613 | 705,613 | 0 | 1,559 | 1,672 | 10.07% | +113 |
| iHeartMedia Inc(IHRT) | 296,607 | 296,607 | 0 | 1,234 | 866 | 5.22% | -368 |
| Sangoma Technologies(SANG) | 688,523 | 688,523 | 0 | 3,480 | 2,610 | 15.72% | -871 |