PPM AMERICA INC/IL Diversified Active

Location: Chicago, IL

CIK: 0000898417 · Show all filings

Period: Q3 2021 (Next →)

Filing Date: Nov 16, 2021

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TRU 47.1%

Value $101M Shares 235,075 Est. Cost $429.14 Unrealized —

SRLN SPDR BLACKSTONE/GSO 31.3%

Value $67.13M Shares 1,458,800 Est. Cost $46.02 Unrealized —

USHY ISHARES BROAD USD HI 14.4%

Value $30.8M Shares 742,096 Est. Cost $41.50 Unrealized —

IHRT iHeartMedia Inc 3.5%

Value $7.549M Shares 301,737 Est. Cost $24.65 Unrealized 0.0%

BKLN POWERSHARES SENIOR L 1.2%

Value $2.609M Shares 118,000 Est. Cost $22.11 Unrealized —

MPLX MPLX LP 1.2%

Value $2.545M Shares 89,400 Est. Cost $28.47 Unrealized —

CCO Clear Channel Outdoo 0.9%

Value $1.946M Shares 718,262 Est. Cost $2.50 Unrealized 0.0%

— DISH Network Corp 0.2%

Value $487K Shares 11,197 Est. Cost $43.49 Unrealized —

AMPY Amplify Energy Corp 0.2%

Value $443K Shares 83,213 Est. Cost $3.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRU	235,075	$101M	47.1%	$429.14	—	SPDR S&P ETF TRUST	78462F103
SRLN	SPDR BLACKSTONE/GSO	1,458,800	$67.13M	31.3%	$46.02	—	SPDR BLACKSTONE SENIOR LOAN ET	78467V608
USHY	ISHARES BROAD USD HI	742,096	$30.8M	14.4%	$41.50	—	ISHARES BROAD USD HIGH YIELD C	46435U853
IHRT	iHeartMedia Inc	301,737	$7.549M	3.5%	$24.65	0.0%	iHeartMedia Inc	45174J509
BKLN	POWERSHARES SENIOR L	118,000	$2.609M	1.2%	$22.11	—	INVESCO SENIOR LOAN ETF	46138G508
MPLX	MPLX LP	89,400	$2.545M	1.2%	$28.47	—	MPLX LP	55336V100
CCO	Clear Channel Outdoo	718,262	$1.946M	0.9%	$2.50	0.0%	Clear Channel Outdoor Holdings	18453H106
—	DISH Network Corp	11,197	$487K	0.2%	$43.49	—	DISH Network Corp	25470M109
AMPY	Amplify Energy Corp	83,213	$443K	0.2%	$3.75	0.0%	Amplify Energy Corp	03212B103