Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Broad Usd HiISHARES BROAD USD HIGH YIELD C BROAD USD HIGH | 0 | 227,053 | +227,053 | $0 | $8.58M | 46.12% | +$8.58M |
| MPLX LPMPLX LP(MPLX) | 87,200 | 87,200 | 0 | $4.49M | $4.36M | 23.42% | -$136.0K |
| Sangoma Technologies CorporationSANGOMA TECHNOLOGIES CORP(SANG) | 688,523 | 688,523 | 0 | $4.17M | $3.40M | 18.29% | -$764.3K |
| Clear Channel OutdooCLEAR CHANNEL OUTDOOR HOLDINGS | 705,613 | 705,613 | 0 | $825.6K | $1.11M | 5.99% | +$289.3K |
| iHeartMedia, Inc.IHEARTMEDIA INC(IHRT) | 296,607 | 296,607 | 0 | $522.0K | $851.3K | 4.58% | +$329.2K |
| EchoStar CorporationECHOSTAR CORP(ECHO) | 0 | 3,928 | +3,928 | $0 | $299.9K | 1.61% | +$299.9K |