Ppm-America-Incil

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPLX",
  "SANG",
  null,
  "IHRT",
  "CCO"
]

13F-HR • 2025-03-31

Data Enrichment

80% identified

4 identified1 unidentified

Holdings

Manager:

5 positions • $14.0M total value

Manager:

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46435U853

Shares:132.5K

Value:$4.9M

% of Portfolio:34.9% ($4.9M/$14.0M)

MPLX LP

Shares:87.2K

Value:$4.7M

% of Portfolio:33.4% ($4.7M/$14.0M)

Sangoma Technologies Corp

Shares:688.5K

Value:$3.2M

% of Portfolio:22.6% ($3.2M/$14.0M)

Clear Channel Outdoor Holdings, Inc.

Shares:705.6K

Value:$783.2K

% of Portfolio:5.6% ($783.2K/$14.0M)

iHeartMedia, Inc.

Shares:296.6K

Value:$489.4K

% of Portfolio:3.5% ($489.4K/$14.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U853)✕	132.5K	QoQ NEW(+132.5K) YoY +208.07% (+89.5K)	All Managers (Combined)	$4.9M	34.9% ($4.9M/$14.0M)	QoQ NEW(+$4.9M) YoY +209.92% (+$3.3M)
MPLX LP(MPLXcusip55336V100)	87.2K	QoQ 0.00% (+0) YoY -2.46% (-2.2K)	All Managers (Combined)	$4.7M	33.4% ($4.7M/$14.0M)	QoQ +11.82% (+$493.6K) YoY +25.60% (-$951.5K)
Sangoma Technologies Corp(SANGcusip80100R408)	688.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	22.6% ($3.2M/$14.0M)	QoQ -34.61% (-$1.7M) YoY -5.16% (-$172.1K)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	705.6K	QoQ 0.00% (-0) YoY -1.14% (-8.1K)	All Managers (Combined)	$783.2K	5.6% ($783.2K/$14.0M)	QoQ -18.97% (-$183.5K) YoY -33.49% (-$394.5K)
iHeartMedia, Inc.(IHRTcusip45174J509)	296.6K	QoQ 0.00% (-0) YoY -1.09% (-3.3K)	All Managers (Combined)	$489.4K	3.5% ($489.4K/$14.0M)	QoQ -16.66% (-$97.9K) YoY -21.91% (-$137.4K)