PPM AMERICA INC/IL Diversified Active

CIK: 0000898417 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $14,977 (100.0% shares, 0.0% debt)

Holdings (10)

MPLX MPLX LP 24.8%
Value ($000) $3,715 Shares 89,400 Est. Cost $28.47 Unrealized —
SANG Sangoma Technologies 22.3%
Value ($000) $3,332 Shares 688,523 Est. Cost $3.98 Unrealized -8.5%
— Duckhorn Portfolio I 18.2%
Value ($000) $2,730 Shares 293,262 Est. Cost $13.20 Unrealized —
USHY ISHARES BROAD USD HI 10.5%
Value ($000) $1,573 Shares 43,000 Est. Cost $36.59 Unrealized —
CCO Clear Channel Outdoo 7.9%
Value ($000) $1,178 Shares 713,756 Est. Cost $2.50 Unrealized -31.6%
IHRT iHeartMedia Inc 4.2%
Value ($000) $627 Shares 299,890 Est. Cost $24.65 Unrealized -90.4%
LQD ISHARES IBOXX INVEST 4.0%
Value ($000) $596 Shares 5,475 Est. Cost $108.92 Unrealized —
AMPY Amplify Energy Corp 3.7%
Value ($000) $550 Shares 83,213 Est. Cost $3.75 Unrealized +62.0%
MBB ISHARES MBS ETF 2.3%
Value ($000) $351 Shares 3,800 Est. Cost $92.42 Unrealized —
— ZeroFox Holdings Inc 2.2%
Value ($000) $323 Shares 288,426 Est. Cost $0.88 Unrealized —