PPM AMERICA INC/IL Diversified Active

Location: Chicago, IL

CIK: 0000898417 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $54.45M (100.0% shares, 0.0% debt)

Holdings (8)

SRLN SPDR BLACKSTONE/GSO 38.5%

Value $20.93M Shares 458,800 Est. Cost $46.02 Unrealized —

USHY ISHARES BROAD USD HI 34.7%

Value $18.91M Shares 459,096 Est. Cost $41.50 Unrealized —

IHRT iHeartMedia Inc 11.7%

Value $6.349M Shares 301,737 Est. Cost $24.65 Unrealized -14.1%

MPLX MPLX LP 4.9%

Value $2.645M Shares 89,400 Est. Cost $28.47 Unrealized —

BKLN POWERSHARES SENIOR L 4.8%

Value $2.608M Shares 118,000 Est. Cost $22.11 Unrealized —

CCO Clear Channel Outdoo 4.4%

Value $2.377M Shares 718,262 Est. Cost $2.50 Unrealized +24.7%

— DISH Network Corp 0.7%

Value $363K Shares 11,197 Est. Cost $43.49 Unrealized —

AMPY Amplify Energy Corp 0.5%

Value $259K Shares 83,213 Est. Cost $3.75 Unrealized -10.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SPDR BLACKSTONE/GSO	458,800	$20.93M	38.5%	$46.02	—	SPDR BLACKSTONE SENIOR LOAN ET	78467V608
USHY	ISHARES BROAD USD HI	459,096	$18.91M	34.7%	$41.50	—	ISHARES BROAD USD HIGH YIELD C	46435U853
IHRT	iHeartMedia Inc	301,737	$6.349M	11.7%	$24.65	-14.1%	iHeartMedia Inc	45174J509
MPLX	MPLX LP	89,400	$2.645M	4.9%	$28.47	—	MPLX LP	55336V100
BKLN	POWERSHARES SENIOR L	118,000	$2.608M	4.8%	$22.11	—	INVESCO SENIOR LOAN ETF	46138G508
CCO	Clear Channel Outdoo	718,262	$2.377M	4.4%	$2.50	+24.7%	Clear Channel Outdoor Holdings	18453H106
—	DISH Network Corp	11,197	$363K	0.7%	$43.49	—	DISH Network Corp	25470M109
AMPY	Amplify Energy Corp	83,213	$259K	0.5%	$3.75	-10.6%	Amplify Energy Corp	03212B103