PPM AMERICA INC/IL Diversified Active

Location: Chicago, IL

CIK: 0000898417 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $14.98M (100.0% shares, 0.0% debt)

Holdings (10)

MPLX MPLX LP 24.8%

Value $3.715M Shares 89,400 Est. Cost $28.47 Unrealized —

SANG Sangoma Technologies 22.3%

Value $3.332M Shares 688,523 Est. Cost $3.98 Unrealized -8.5%

— Duckhorn Portfolio I 18.2%

Value $2.73M Shares 293,262 Est. Cost $13.20 Unrealized —

USHY ISHARES BROAD USD HI 10.5%

Value $1.573M Shares 43,000 Est. Cost $36.59 Unrealized —

CCO Clear Channel Outdoo 7.9%

Value $1.178M Shares 713,756 Est. Cost $2.50 Unrealized -31.6%

IHRT iHeartMedia Inc 4.2%

Value $627K Shares 299,890 Est. Cost $24.65 Unrealized -90.4%

LQD ISHARES IBOXX INVEST 4.0%

Value $596K Shares 5,475 Est. Cost $108.92 Unrealized —

AMPY Amplify Energy Corp 3.7%

Value $550K Shares 83,213 Est. Cost $3.75 Unrealized +62.0%

MBB ISHARES MBS ETF 2.3%

Value $351K Shares 3,800 Est. Cost $92.42 Unrealized —

— ZeroFox Holdings Inc 2.2%

Value $323K Shares 288,426 Est. Cost $0.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX LP	89,400	$3.715M	24.8%	$28.47	—	MPLX LP	55336V100
SANG	Sangoma Technologies	688,523	$3.332M	22.3%	$3.98	-8.5%	Sangoma Technologies Corp	80100R408
—	Duckhorn Portfolio I	293,262	$2.73M	18.2%	$13.20	—	Duckhorn Portfolio Inc/The	26414D106
USHY	ISHARES BROAD USD HI	43,000	$1.573M	10.5%	$36.59	—	ISHARES BROAD USD HIGH YIELD C	46435U853
CCO	Clear Channel Outdoo	713,756	$1.178M	7.9%	$2.50	-31.6%	Clear Channel Outdoor Holdings	18453H106
IHRT	iHeartMedia Inc	299,890	$627K	4.2%	$24.65	-90.4%	iHeartMedia Inc	45174J509
LQD	ISHARES IBOXX INVEST	5,475	$596K	4.0%	$108.92	—	ISHARES IBOXX $ INV GRADE CORP	464287242
AMPY	Amplify Energy Corp	83,213	$550K	3.7%	$3.75	+62.0%	Amplify Energy Corp	03212B103
MBB	ISHARES MBS ETF	3,800	$351K	2.3%	$92.42	—	ISHARES MBS ETF	464288588
—	ZeroFox Holdings Inc	288,426	$323K	2.2%	$0.88	—	ZeroFox Holdings Inc	98955G103