Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BROAD USD HI BROAD USD HIGH | 0 | 227,053 | +227,053 | 0 | 8,578 | 46.12% | +8,578 |
| iHeartMedia Inc(IHRT) | 296,607 | 296,607 | 0 | 522 | 851 | 4.58% | +329 |
| EchoStar Corp(ECHO) | 0 | 3,928 | +3,928 | 0 | 300 | 1.61% | +300 |
| Clear Channel Outdoo(CCO) | 705,613 | 705,613 | 0 | 826 | 1,115 | 5.99% | +289 |
| MPLX LP(MPLX) | 87,200 | 87,200 | 0 | 4,492 | 4,356 | 23.42% | -136 |
| Sangoma Technologies(SANG) | 688,523 | 688,523 | 0 | 4,166 | 3,401 | 18.29% | -764 |