Q1 2026 Holdings
Filed 2026-05-12 | 5 holdings | $16.6M | 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 | $6.5M | 175,800 | 39.0% |
| Mplx LP(MPLX) | MPLX LP | 55336V100 | $5.0M | 87,200 | 30.0% |
| Sangoma Technologies(SANG) | Sangoma Technologies Corp | 80100R408 | $2.6M | 688,523 | 15.7% |
| Clear Channel Outdoo(CCO) | Clear Channel Outdoor Holdings | 18453H106 | $1.7M | 705,613 | 10.1% |
| iHeartMedia Inc(IHRT) | iHeartMedia Inc | 45174J509 | $866.1K | 296,607 | 5.2% |