PPM AMERICA INC/IL Diversified Active

CIK: 0000898417 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $27,275 (100.0% shares, 0.0% debt)

Holdings (8)

USHY ISHARES BROAD USD HI 58.4%

Value ($000) $15,934 Shares 460,247 Est. Cost $41.50 Unrealized —

MPLX MPLX LP 9.6%

Value ($000) $2,606 Shares 89,400 Est. Cost $28.47 Unrealized —

SRLN SPDR BLACKSTONE/GSO 9.0%

Value ($000) $2,448 Shares 58,800 Est. Cost $46.02 Unrealized —

BKLN POWERSHARES SENIOR L 8.8%

Value ($000) $2,392 Shares 118,000 Est. Cost $22.11 Unrealized —

IHRT iHeartMedia Inc 8.7%

Value ($000) $2,381 Shares 301,737 Est. Cost $24.65 Unrealized -45.3%

CCO Clear Channel Outdoo 2.8%

Value ($000) $769 Shares 718,262 Est. Cost $2.50 Unrealized -16.1%

AMPY Amplify Energy Corp 2.0%

Value ($000) $544 Shares 83,213 Est. Cost $3.75 Unrealized +96.6%

— DISH Network Corp 0.7%

Value ($000) $201 Shares 11,197 Est. Cost $43.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES BROAD USD HI	460,247	$15,934	58.4%	$41.50	—	ISHARES BROAD USD HIGH YIELD C	46435U853
MPLX	MPLX LP	89,400	$2,606	9.6%	$28.47	—	MPLX LP	55336V100
SRLN	SPDR BLACKSTONE/GSO	58,800	$2,448	9.0%	$46.02	—	SPDR BLACKSTONE SENIOR LOAN ET	78467V608
BKLN	POWERSHARES SENIOR L	118,000	$2,392	8.8%	$22.11	—	INVESCO SENIOR LOAN ETF	46138G508
IHRT	iHeartMedia Inc	301,737	$2,381	8.7%	$24.65	-45.3%	iHeartMedia Inc	45174J509
CCO	Clear Channel Outdoo	718,262	$769	2.8%	$2.50	-16.1%	Clear Channel Outdoor Holdings	18453H106
AMPY	Amplify Energy Corp	83,213	$544	2.0%	$3.75	+96.6%	Amplify Energy Corp	03212B103
—	DISH Network Corp	11,197	$201	0.7%	$43.49	—	DISH Network Corp	25470M109