Q3 2025 Holdings
Filed 2025-11-12 | 6 holdings | $18.6M | 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 | $8.6M | 227,053 | 46.1% |
| Mplx LP(MPLX) | MPLX LP | 55336V100 | $4.4M | 87,200 | 23.4% |
| Sangoma Technologies(SANG) | Sangoma Technologies Corp | 80100R408 | $3.4M | 688,523 | 18.3% |
| Clear Channel Outdoo(CCO) | Clear Channel Outdoor Holdings | 18453H106 | $1.1M | 705,613 | 6.0% |
| iHeartMedia Inc(IHRT) | iHeartMedia Inc | 45174J509 | $851.3K | 296,607 | 4.6% |
| EchoStar Corp(SATS) | EchoStar Corp | 278768106 | $299.9K | 3,928 | 1.6% |