Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clear Channel Outdoo(CCO) | 705,613 | 705,613 | 0 | 1,115 | 1,559 | 14.27% | +445 |
| iHeartMedia Inc(IHRT) | 296,607 | 296,607 | 0 | 851 | 1,234 | 11.29% | +383 |
| MPLX LP(MPLX) | 87,200 | 87,200 | 0 | 4,356 | 4,654 | 42.59% | +298 |
| Sangoma Technologies(SANG) | 688,523 | 688,523 | 0 | 3,401 | 3,480 | 31.85% | +79 |
| EchoStar Corp(ECHO) | 3,928 | 0 | -3,928 | 300 | 0 | — | -300 |
| ISHARES BROAD USD HI BROAD USD HIGH | 227,053 | 0 | -227,053 | 8,578 | 0 | — | -8,578 |