Q2 2026 Holdings
Filed 2026-08-06 | 4 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Senior Loan(BKLN) | INVESCO SENIOR LOAN ETF | 46138G508 | $7.3M | 360,000 | 48.7% |
| Mplx LP(MPLX) | MPLX LP | 55336V100 | $4.9M | 87,200 | 32.6% |
| Sangoma Technologies(SANG) | Sangoma Technologies Corp | 80100R408 | $2.5M | 688,523 | 16.9% |
| Clear Channel Outdoo(CCO) | Clear Channel Outdoor Holdings | 18453H106 | $272.2K | 112,487 | 1.8% |