PPM AMERICA INC/IL Diversified Active

CIK: 0000898417 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $54,446 (100.0% shares, 0.0% debt)

Holdings (8)

SRLN SPDR BLACKSTONE/GSO 38.5%

Value ($000) $20,935 Shares 458,800 Est. Cost $46.02 Unrealized —

USHY ISHARES BROAD USD HI 34.7%

Value ($000) $18,910 Shares 459,096 Est. Cost $41.50 Unrealized —

IHRT iHeartMedia Inc 11.7%

Value ($000) $6,349 Shares 301,737 Est. Cost $24.65 Unrealized -14.1%

MPLX MPLX LP 4.9%

Value ($000) $2,645 Shares 89,400 Est. Cost $28.47 Unrealized —

BKLN POWERSHARES SENIOR L 4.8%

Value ($000) $2,608 Shares 118,000 Est. Cost $22.11 Unrealized —

CCO Clear Channel Outdoo 4.4%

Value ($000) $2,377 Shares 718,262 Est. Cost $2.50 Unrealized +24.7%

— DISH Network Corp 0.7%

Value ($000) $363 Shares 11,197 Est. Cost $43.49 Unrealized —

AMPY Amplify Energy Corp 0.5%

Value ($000) $259 Shares 83,213 Est. Cost $3.75 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SPDR BLACKSTONE/GSO	458,800	$20,935	38.5%	$46.02	—	SPDR BLACKSTONE SENIOR LOAN ET	78467V608
USHY	ISHARES BROAD USD HI	459,096	$18,910	34.7%	$41.50	—	ISHARES BROAD USD HIGH YIELD C	46435U853
IHRT	iHeartMedia Inc	301,737	$6,349	11.7%	$24.65	-14.1%	iHeartMedia Inc	45174J509
MPLX	MPLX LP	89,400	$2,645	4.9%	$28.47	—	MPLX LP	55336V100
BKLN	POWERSHARES SENIOR L	118,000	$2,608	4.8%	$22.11	—	INVESCO SENIOR LOAN ETF	46138G508
CCO	Clear Channel Outdoo	718,262	$2,377	4.4%	$2.50	+24.7%	Clear Channel Outdoor Holdings	18453H106
—	DISH Network Corp	11,197	$363	0.7%	$43.49	—	DISH Network Corp	25470M109
AMPY	Amplify Energy Corp	83,213	$259	0.5%	$3.75	-10.6%	Amplify Energy Corp	03212B103