PPM AMERICA INC/IL Diversified Active

CIK: 0000898417 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $43,311 (100.0% shares, 0.0% debt)

Holdings (12)

USHY ISHARES BROAD USD HI 41.3%

Value ($000) $17,885 Shares 460,247 Est. Cost $41.50 Unrealized —

INSW International Seaways Inc 17.4%

Value ($000) $7,552 Shares 418,640 Est. Cost $11.06 Unrealized 0.0%

IHRT iHeartMedia Inc 13.2%

Value ($000) $5,712 Shares 301,737 Est. Cost $24.65 Unrealized -19.1%

MPLX MPLX LP 6.8%

Value ($000) $2,966 Shares 89,400 Est. Cost $28.47 Unrealized —

SRLN SPDR BLACKSTONE/GSO 6.1%

Value ($000) $2,644 Shares 58,800 Est. Cost $46.02 Unrealized —

BKLN POWERSHARES SENIOR L 5.9%

Value ($000) $2,569 Shares 118,000 Est. Cost $22.11 Unrealized —

CCO Clear Channel Outdoo 5.7%

Value ($000) $2,485 Shares 718,262 Est. Cost $2.50 Unrealized +36.1%

AMPY Amplify Energy Corp 1.1%

Value ($000) $458 Shares 83,213 Est. Cost $3.75 Unrealized +23.0%

— DISH Network Corp 0.8%

Value ($000) $354 Shares 11,197 Est. Cost $43.49 Unrealized —

AR Antero Resources Cor 0.7%

Value ($000) $299 Shares 9,783 Est. Cost $22.45 Unrealized 0.0%

— Ramaco Resources Inc 0.6%

Value ($000) $252 Shares 15,920 Est. Cost $15.83 Unrealized —

AM Antero Midstream Cor 0.3%

Value ($000) $135 Shares 12,414 Est. Cost $7.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES BROAD USD HI	460,247	$17,885	41.3%	$41.50	—	ISHARES BROAD USD HIGH YIELD C	46435U853
INSW	International Seaways Inc	418,640	$7,552	17.4%	$11.06	0.0%	International Seaways Inc	Y41053102
IHRT	iHeartMedia Inc	301,737	$5,712	13.2%	$24.65	-19.1%	iHeartMedia Inc	45174J509
MPLX	MPLX LP	89,400	$2,966	6.8%	$28.47	—	MPLX LP	55336V100
SRLN	SPDR BLACKSTONE/GSO	58,800	$2,644	6.1%	$46.02	—	SPDR BLACKSTONE SENIOR LOAN ET	78467V608
BKLN	POWERSHARES SENIOR L	118,000	$2,569	5.9%	$22.11	—	INVESCO SENIOR LOAN ETF	46138G508
CCO	Clear Channel Outdoo	718,262	$2,485	5.7%	$2.50	+36.1%	Clear Channel Outdoor Holdings	18453H106
AMPY	Amplify Energy Corp	83,213	$458	1.1%	$3.75	+23.0%	Amplify Energy Corp	03212B103
—	DISH Network Corp	11,197	$354	0.8%	$43.49	—	DISH Network Corp	25470M109
AR	Antero Resources Cor	9,783	$299	0.7%	$22.45	0.0%	Antero Resources Corp	03674X106
—	Ramaco Resources Inc	15,920	$252	0.6%	$15.83	—	Ramaco Resources Inc	75134P303
AM	Antero Midstream Cor	12,414	$135	0.3%	$7.65	0.0%	Antero Midstream Corp	03676B102