PPM AMERICA INC/IL Diversified Active

CIK: 0000898417 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $11,373 (100.0% shares, 0.0% debt)

Holdings (8)

MPLX MPLX LP 28.0%

Value ($000) $3,180 Shares 89,400 Est. Cost $28.47 Unrealized —

— Duckhorn Portfolio I 26.5%

Value ($000) $3,009 Shares 293,262 Est. Cost $13.20 Unrealized —

SANG Sangoma Technologies 20.1%

Value ($000) $2,286 Shares 688,523 Est. Cost $3.98 Unrealized 0.0%

CCO Clear Channel Outdoo 9.9%

Value ($000) $1,128 Shares 713,756 Est. Cost $2.50 Unrealized -39.2%

IHRT iHeartMedia Inc 8.3%

Value ($000) $948 Shares 299,890 Est. Cost $24.65 Unrealized -84.7%

AMPY Amplify Energy Corp 5.4%

Value ($000) $612 Shares 83,213 Est. Cost $3.75 Unrealized +84.2%

— ZeroFox Holdings Inc 1.3%

Value ($000) $145 Shares 165,401 Est. Cost $0.88 Unrealized —

— DISH Network Corp 0.6%

Value ($000) $66 Shares 11,197 Est. Cost $43.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX LP	89,400	$3,180	28.0%	$28.47	—	MPLX LP	55336V100
—	Duckhorn Portfolio I	293,262	$3,009	26.5%	$13.20	—	Duckhorn Portfolio Inc/The	26414D106
SANG	Sangoma Technologies	688,523	$2,286	20.1%	$3.98	0.0%	Sangoma Technologies Corp	80100R408
CCO	Clear Channel Outdoo	713,756	$1,128	9.9%	$2.50	-39.2%	Clear Channel Outdoor Holdings	18453H106
IHRT	iHeartMedia Inc	299,890	$948	8.3%	$24.65	-84.7%	iHeartMedia Inc	45174J509
AMPY	Amplify Energy Corp	83,213	$612	5.4%	$3.75	+84.2%	Amplify Energy Corp	03212B103
—	ZeroFox Holdings Inc	165,401	$145	1.3%	$0.88	—	ZeroFox Holdings Inc	98955G103
—	DISH Network Corp	11,197	$66	0.6%	$43.49	—	DISH Network Corp	25470M109