Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Broad Usd HiISHARES BROAD USD HIGH YIELD C BROAD USD HIGH | 0 | 175,800 | +175,800 | $0 | $6.48M | 39.01% | +$6.48M |
| MPLX LPMPLX LP(MPLX) | 87,200 | 87,200 | 0 | $4.65M | $4.98M | 29.98% | +$322.6K |
| Sangoma Technologies CorporationSANGOMA TECHNOLOGIES CORP(SANG) | 688,523 | 688,523 | 0 | $3.48M | $2.61M | 15.72% | -$871.0K |
| Clear Channel OutdooCLEAR CHANNEL OUTDOOR HOLDINGS | 705,613 | 705,613 | 0 | $1.56M | $1.67M | 10.07% | +$112.9K |
| iHeartMedia, Inc.IHEARTMEDIA INC(IHRT) | 296,607 | 296,607 | 0 | $1.23M | $866.1K | 5.22% | -$367.8K |