Location: Chicago, IL
CIK: 0000898417 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $15.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO SENIOR LOAN | 360,000 | $7.333M | 48.7% | $20.37 | — | INVESCO SENIOR LOAN ETF | 46138G508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES BROAD USD HI | 175,800 | $6.476M | 43.0% | $36.84 | — | — | 46435U853 |
| IHRT | iHeartMedia Inc | 296,607 | $866K | 5.7% | $24.65 | — | — | 45174J509 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCO | Clear Channel Outdoo | 112,487 (-84.1%) | $272K (-83.7%) | 1.8% | $2.50 | — | Clear Channel Outdoor Holdings | 18453H106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 87,200 | $4.912M | 32.6% | $28.47 | — | MPLX LP | 55336V100 |
| SANG | Sangoma Technologies | 688,523 | $2.548M | 16.9% | $3.98 | — | Sangoma Technologies Corp | 80100R408 |