PPM AMERICA INC/IL Diversified Active

CIK: 0000898417 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $11,318 (100.0% shares, 0.0% debt)

Holdings (8)

MPLX MPLX LP 29.0%

Value ($000) $3,283 Shares 89,400 Est. Cost $28.47 Unrealized —

— Duckhorn Portfolio I 25.5%

Value ($000) $2,889 Shares 293,262 Est. Cost $13.20 Unrealized —

SANG Sangoma Technologies 19.8%

Value ($000) $2,238 Shares 688,523 Est. Cost $3.98 Unrealized -24.4%

CCO Clear Channel Outdoo 11.5%

Value ($000) $1,299 Shares 713,756 Est. Cost $2.50 Unrealized -44.6%

IHRT iHeartMedia Inc 7.1%

Value ($000) $801 Shares 299,890 Est. Cost $24.65 Unrealized -89.7%

AMPY Amplify Energy Corp 4.4%

Value ($000) $493 Shares 83,213 Est. Cost $3.75 Unrealized +72.0%

— ZeroFox Holdings Inc 2.2%

Value ($000) $251 Shares 288,426 Est. Cost $0.88 Unrealized —

— DISH Network Corp 0.6%

Value ($000) $65 Shares 11,197 Est. Cost $43.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX LP	89,400	$3,283	29.0%	$28.47	—	MPLX LP	55336V100
—	Duckhorn Portfolio I	293,262	$2,889	25.5%	$13.20	—	Duckhorn Portfolio Inc/The	26414D106
SANG	Sangoma Technologies	688,523	$2,238	19.8%	$3.98	-24.4%	Sangoma Technologies Corp	80100R408
CCO	Clear Channel Outdoo	713,756	$1,299	11.5%	$2.50	-44.6%	Clear Channel Outdoor Holdings	18453H106
IHRT	iHeartMedia Inc	299,890	$801	7.1%	$24.65	-89.7%	iHeartMedia Inc	45174J509
AMPY	Amplify Energy Corp	83,213	$493	4.4%	$3.75	+72.0%	Amplify Energy Corp	03212B103
—	ZeroFox Holdings Inc	288,426	$251	2.2%	$0.88	—	ZeroFox Holdings Inc	98955G103
—	DISH Network Corp	11,197	$65	0.6%	$43.49	—	DISH Network Corp	25470M109