PPM AMERICA INC/IL Diversified Active

Location: Chicago, IL

CIK: 0000898417 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $43.31M (100.0% shares, 0.0% debt)

Holdings (12)

USHY ISHARES BROAD USD HI 41.3%

Value $17.89M Shares 460,247 Share Price $38.86 Est. Cost/Share $41.50 Unrealized @ Report Date —

INSW International Seaways Inc 17.4%

Value $7.552M Shares 418,640 Share Price $18.04 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%

IHRT iHeartMedia Inc 13.2%

Value $5.712M Shares 301,737 Share Price $18.93 * Est. Cost/Share $24.65 Unrealized @ Report Date -19.1%

MPLX MPLX LP 6.8%

Value $2.966M Shares 89,400 Share Price $33.18 Est. Cost/Share $28.47 Unrealized @ Report Date —

SRLN SPDR BLACKSTONE/GSO 6.1%

Value $2.644M Shares 58,800 Share Price $44.97 Est. Cost/Share $46.02 Unrealized @ Report Date —

BKLN POWERSHARES SENIOR L 5.9%

Value $2.569M Shares 118,000 Share Price $21.77 Est. Cost/Share $22.11 Unrealized @ Report Date —

CCO Clear Channel Outdoo 5.7%

Value $2.485M Shares 718,262 Share Price $3.46 Est. Cost/Share $2.50 Unrealized @ Report Date +36.1%

AMPY Amplify Energy Corp 1.1%

Value $458K Shares 83,213 Share Price $5.50 * Est. Cost/Share $3.75 Unrealized @ Report Date +23.0%

— DISH Network Corp 0.8%

Value $354K Shares 11,197 Share Price $31.62 Est. Cost/Share $43.49 Unrealized @ Report Date —

AR Antero Resources Cor 0.7%

Value $299K Shares 9,783 Share Price $30.56 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%

— Ramaco Resources Inc 0.6%

Value $252K Shares 15,920 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —

AM Antero Midstream Cor 0.3%

Value $135K Shares 12,414 Share Price $10.87 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USHY	ISHARES BROAD USD HI	460,247	$17.89M	41.3%	$38.86	$41.50	—	ISHARES BROAD USD HIGH YIELD C	46435U853
INSW	International Seaways Inc	418,640	$7.552M	17.4%	$18.04 *	$11.06	0.0%	International Seaways Inc	Y41053102
IHRT	iHeartMedia Inc	301,737	$5.712M	13.2%	$18.93 *	$24.65	-19.1%	iHeartMedia Inc	45174J509
MPLX	MPLX LP	89,400	$2.966M	6.8%	$33.18	$28.47	—	MPLX LP	55336V100
SRLN	SPDR BLACKSTONE/GSO	58,800	$2.644M	6.1%	$44.97	$46.02	—	SPDR BLACKSTONE SENIOR LOAN ET	78467V608
BKLN	POWERSHARES SENIOR L	118,000	$2.569M	5.9%	$21.77	$22.11	—	INVESCO SENIOR LOAN ETF	46138G508
CCO	Clear Channel Outdoo	718,262	$2.485M	5.7%	$3.46	$2.50	+36.1%	Clear Channel Outdoor Holdings	18453H106
AMPY	Amplify Energy Corp	83,213	$458K	1.1%	$5.50 *	$3.75	+23.0%	Amplify Energy Corp	03212B103
—	DISH Network Corp	11,197	$354K	0.8%	$31.62	$43.49	—	DISH Network Corp	25470M109
AR	Antero Resources Cor	9,783	$299K	0.7%	$30.56 *	$22.45	0.0%	Antero Resources Corp	03674X106
—	Ramaco Resources Inc	15,920	$252K	0.6%	$15.83	$15.83	—	Ramaco Resources Inc	75134P303
AM	Antero Midstream Cor	12,414	$135K	0.3%	$10.87 *	$7.65	0.0%	Antero Midstream Corp	03676B102