PPM AMERICA INC/IL Diversified Active

CIK: 0000898417 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $26,840 (100.0% shares, 0.0% debt)

Holdings (8)

USHY ISHARES BROAD USD HI 57.7%

Value ($000) $15,474 Shares 460,247 Est. Cost $41.50 Unrealized —

MPLX MPLX LP 10.0%

Value ($000) $2,683 Shares 89,400 Est. Cost $28.47 Unrealized —

SRLN SPDR BLACKSTONE/GSO 9.0%

Value ($000) $2,403 Shares 58,800 Est. Cost $46.02 Unrealized —

BKLN POWERSHARES SENIOR L 8.9%

Value ($000) $2,382 Shares 118,000 Est. Cost $22.11 Unrealized —

IHRT iHeartMedia Inc 8.2%

Value ($000) $2,212 Shares 301,737 Est. Cost $24.65 Unrealized -64.9%

CCO Clear Channel Outdoo 3.7%

Value ($000) $984 Shares 718,262 Est. Cost $2.50 Unrealized -39.4%

AMPY Amplify Energy Corp 2.0%

Value ($000) $547 Shares 83,213 Est. Cost $3.75 Unrealized +81.2%

— DISH Network Corp 0.6%

Value ($000) $155 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	$15,474	57.7%	$41.50	—	ISHARES BROAD USD HIGH YIELD C	46435U853
MPLX	MPLX LP	89,400	$2,683	10.0%	$28.47	—	MPLX LP	55336V100
SRLN	SPDR BLACKSTONE/GSO	58,800	$2,403	9.0%	$46.02	—	SPDR BLACKSTONE SENIOR LOAN ET	78467V608
BKLN	POWERSHARES SENIOR L	118,000	$2,382	8.9%	$22.11	—	INVESCO SENIOR LOAN ETF	46138G508
IHRT	iHeartMedia Inc	301,737	$2,212	8.2%	$24.65	-64.9%	iHeartMedia Inc	45174J509
CCO	Clear Channel Outdoo	718,262	$984	3.7%	$2.50	-39.4%	Clear Channel Outdoor Holdings	18453H106
AMPY	Amplify Energy Corp	83,213	$547	2.0%	$3.75	+81.2%	Amplify Energy Corp	03212B103
—	DISH Network Corp	11,197	$155	0.6%	$43.49	—	DISH Network Corp	25470M109