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 Est. Cost $41.50 Unrealized —

INSW International Seaways Inc 17.4%

Value $7.552M Shares 418,640 Est. Cost $11.06 Unrealized 0.0%

IHRT iHeartMedia Inc 13.2%

Value $5.712M Shares 301,737 Est. Cost $24.65 Unrealized -19.1%

MPLX MPLX LP 6.8%

Value $2.966M Shares 89,400 Est. Cost $28.47 Unrealized —

SRLN SPDR BLACKSTONE/GSO 6.1%

Value $2.644M Shares 58,800 Est. Cost $46.02 Unrealized —

BKLN POWERSHARES SENIOR L 5.9%

Value $2.569M Shares 118,000 Est. Cost $22.11 Unrealized —

CCO Clear Channel Outdoo 5.7%

Value $2.485M Shares 718,262 Est. Cost $2.50 Unrealized +36.1%

AMPY Amplify Energy Corp 1.1%

Value $458K Shares 83,213 Est. Cost $3.75 Unrealized +23.0%

— DISH Network Corp 0.8%

Value $354K Shares 11,197 Est. Cost $43.49 Unrealized —

AR Antero Resources Cor 0.7%

Value $299K Shares 9,783 Est. Cost $22.45 Unrealized 0.0%

— Ramaco Resources Inc 0.6%

Value $252K Shares 15,920 Est. Cost $15.83 Unrealized —

AM Antero Midstream Cor 0.3%

Value $135K Shares 12,414 Est. Cost $7.65 Unrealized 0.0%

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