PPM AMERICA INC/IL Diversified Active

CIK: 0000898417 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $25,102 (100.0% shares, 0.0% debt)

Holdings (9)

USHY ISHARES BROAD USD HI 46.5%

Value ($000) $11,662 Shares 337,747 Est. Cost $41.50 Unrealized —

MPLX MPLX LP 11.7%

Value ($000) $2,936 Shares 89,400 Est. Cost $28.47 Unrealized —

BKLN POWERSHARES SENIOR L 9.7%

Value ($000) $2,423 Shares 118,000 Est. Cost $22.11 Unrealized —

SRLN SPDR BLACKSTONE/GSO 9.6%

Value ($000) $2,405 Shares 58,800 Est. Cost $46.02 Unrealized —

— Duckhorn Portfolio I 8.7%

Value ($000) $2,184 Shares 131,819 Est. Cost $16.57 Unrealized —

IHRT iHeartMedia Inc 7.4%

Value ($000) $1,850 Shares 301,737 Est. Cost $24.65 Unrealized -68.8%

CCO Clear Channel Outdoo 3.0%

Value ($000) $754 Shares 718,262 Est. Cost $2.50 Unrealized -49.6%

AMPY Amplify Energy Corp 2.9%

Value ($000) $731 Shares 83,213 Est. Cost $3.75 Unrealized +126.6%

— DISH Network Corp 0.6%

Value ($000) $157 Shares 11,197 Est. Cost $43.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES BROAD USD HI	337,747	$11,662	46.5%	$41.50	—	ISHARES BROAD USD HIGH YIELD C	46435U853
MPLX	MPLX LP	89,400	$2,936	11.7%	$28.47	—	MPLX LP	55336V100
BKLN	POWERSHARES SENIOR L	118,000	$2,423	9.7%	$22.11	—	INVESCO SENIOR LOAN ETF	46138G508
SRLN	SPDR BLACKSTONE/GSO	58,800	$2,405	9.6%	$46.02	—	SPDR BLACKSTONE SENIOR LOAN ET	78467V608
—	Duckhorn Portfolio I	131,819	$2,184	8.7%	$16.57	—	Duckhorn Portfolio Inc/The	26414D106
IHRT	iHeartMedia Inc	301,737	$1,850	7.4%	$24.65	-68.8%	iHeartMedia Inc	45174J509
CCO	Clear Channel Outdoo	718,262	$754	3.0%	$2.50	-49.6%	Clear Channel Outdoor Holdings	18453H106
AMPY	Amplify Energy Corp	83,213	$731	2.9%	$3.75	+126.6%	Amplify Energy Corp	03212B103
—	DISH Network Corp	11,197	$157	0.6%	$43.49	—	DISH Network Corp	25470M109