Q1 2025 Holdings
Filed 2025-05-12 | 5 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Broad USD HI(USHY) | ISHARES BROAD USD HIGH YIELD C | 46435U853 | $4.9M | 132,472 | 34.9% |
| Mplx LP(MPLX) | MPLX LP | 55336V100 | $4.7M | 87,200 | 33.4% |
| Sangoma Technologies(SANG) | Sangoma Technologies Corp | 80100R408 | $3.2M | 688,523 | 22.6% |
| Clear Channel Outdoo(CCO) | Clear Channel Outdoor Holdings | 18453H106 | $783.2K | 705,613 | 5.6% |
| iHeartMedia Inc(IHRT) | iHeartMedia Inc | 45174J509 | $489.4K | 296,607 | 3.5% |