PPM AMERICA INC/IL Diversified Active

CIK: 0000898417 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $20,678 (100.0% shares, 0.0% debt)

Holdings (8)

USHY ISHARES BROAD USD HI 59.4%

Value ($000) $12,291 Shares 345,747 Est. Cost $41.36 Unrealized —

MPLX MPLX LP 14.9%

Value ($000) $3,080 Shares 89,400 Est. Cost $28.47 Unrealized —

— Duckhorn Portfolio I 10.1%

Value ($000) $2,096 Shares 131,819 Est. Cost $16.57 Unrealized —

IHRT iHeartMedia Inc 5.7%

Value ($000) $1,177 Shares 301,737 Est. Cost $24.65 Unrealized -74.1%

CCO Clear Channel Outdoo 4.2%

Value ($000) $862 Shares 718,262 Est. Cost $2.50 Unrealized -41.0%

AMPY Amplify Energy Corp 2.8%

Value ($000) $572 Shares 83,213 Est. Cost $3.75 Unrealized +118.7%

LQD ISHARES IBOXX INVEST 2.4%

Value ($000) $496 Shares 4,525 Est. Cost $109.61 Unrealized —

— DISH Network Corp 0.5%

Value ($000) $104 Shares 11,197 Est. Cost $43.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES BROAD USD HI	345,747	$12,291	59.4%	$41.36	—	ISHARES BROAD USD HIGH YIELD C	46435U853
MPLX	MPLX LP	89,400	$3,080	14.9%	$28.47	—	MPLX LP	55336V100
—	Duckhorn Portfolio I	131,819	$2,096	10.1%	$16.57	—	Duckhorn Portfolio Inc/The	26414D106
IHRT	iHeartMedia Inc	301,737	$1,177	5.7%	$24.65	-74.1%	iHeartMedia Inc	45174J509
CCO	Clear Channel Outdoo	718,262	$862	4.2%	$2.50	-41.0%	Clear Channel Outdoor Holdings	18453H106
AMPY	Amplify Energy Corp	83,213	$572	2.8%	$3.75	+118.7%	Amplify Energy Corp	03212B103
LQD	ISHARES IBOXX INVEST	4,525	$496	2.4%	$109.61	—	ISHARES IBOXX $ INV GRADE CORP	464287242
—	DISH Network Corp	11,197	$104	0.5%	$43.49	—	DISH Network Corp	25470M109