PPM AMERICA INC/IL Diversified Active

CIK: 0000898417 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $7,613 (100.0% shares, 0.0% debt)

Holdings (6)

MPLX MPLX LP 39.9%

Value ($000) $3,034 Shares 89,400 Est. Cost $28.47 Unrealized —

— Duckhorn Portfolio I 24.4%

Value ($000) $1,859 Shares 143,347 Est. Cost $16.28 Unrealized —

IHRT iHeartMedia Inc 14.4%

Value ($000) $1,098 Shares 301,737 Est. Cost $24.65 Unrealized -86.5%

CCO Clear Channel Outdoo 12.9%

Value ($000) $984 Shares 718,262 Est. Cost $2.50 Unrealized -50.1%

AMPY Amplify Energy Corp 7.4%

Value ($000) $563 Shares 83,213 Est. Cost $3.75 Unrealized +85.6%

— DISH Network Corp 1.0%

Value ($000) $74 Shares 11,197 Est. Cost $43.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX LP	89,400	$3,034	39.9%	$28.47	—	MPLX LP	55336V100
—	Duckhorn Portfolio I	143,347	$1,859	24.4%	$16.28	—	Duckhorn Portfolio Inc/The	26414D106
IHRT	iHeartMedia Inc	301,737	$1,098	14.4%	$24.65	-86.5%	iHeartMedia Inc	45174J509
CCO	Clear Channel Outdoo	718,262	$984	12.9%	$2.50	-50.1%	Clear Channel Outdoor Holdings	18453H106
AMPY	Amplify Energy Corp	83,213	$563	7.4%	$3.75	+85.6%	Amplify Energy Corp	03212B103
—	DISH Network Corp	11,197	$74	1.0%	$43.49	—	DISH Network Corp	25470M109