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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES BROAD USD HI | $6.5M | 175800 | 39.01% |
| 2 | MPLX LP | $5.0M | 87200 | 29.98% |
| 3 | Sangoma Technologies | $2.6M | 688523 | 15.72% |
| 4 | Clear Channel Outdoo | $1.7M | 705613 | 10.07% |
| 5 | iHeartMedia Inc | $866K | 296607 | 5.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.