Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LPMPLX LP(MPLX) | 87,200 | 87,200 | 0 | $4.36M | $4.65M | 42.59% | +$298.2K |
| Sangoma Technologies CorporationSANGOMA TECHNOLOGIES CORP(SANG) | 688,523 | 688,523 | 0 | $3.40M | $3.48M | 31.85% | +$79.2K |
| Clear Channel OutdooCLEAR CHANNEL OUTDOOR HOLDINGS | 705,613 | 705,613 | 0 | $1.11M | $1.56M | 14.27% | +$444.5K |
| iHeartMedia, Inc.IHEARTMEDIA INC(IHRT) | 296,607 | 296,607 | 0 | $851.3K | $1.23M | 11.29% | +$382.6K |
| EchoStar CorporationECHOSTAR CORP(ECHO) | 3,928 | 0 | -3,928 | $299.9K | $0 | — | -$299.9K |
| Ishares Broad Usd HiISHARES BROAD USD HIGH YIELD C BROAD USD HIGH | 227,053 | 0 | -227,053 | $8.58M | $0 | — | -$8.58M |