PPM AMERICA INC/IL Diversified Active

Location: Chicago, IL

CIK: 0000898417 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $11.33M (100.0% shares, 0.0% debt)

Holdings (6)

MPLX MPLX LP 33.6%

Value $3.808M Shares 89,400 Share Price $42.59 Est. Cost/Share $28.47 Unrealized @ Report Date —

SANG Sangoma Technologies 31.2%

Value $3.539M Shares 688,523 Share Price $5.14 * Est. Cost/Share $3.98 Unrealized @ Report Date +24.1%

— Duckhorn Portfolio I 18.4%

Value $2.082M Shares 293,262 Share Price $7.10 Est. Cost/Share $13.20 Unrealized @ Report Date —

CCO Clear Channel Outdoo 8.9%

Value $1.006M Shares 713,756 Share Price $1.41 * Est. Cost/Share $2.50 Unrealized @ Report Date -40.9%

AMPY Amplify Energy Corp 5.0%

Value $564K Shares 83,213 Share Price $6.78 * Est. Cost/Share $3.75 Unrealized @ Report Date +75.4%

IHRT iHeartMedia Inc 2.9%

Value $327K Shares 299,890 Share Price $1.09 * Est. Cost/Share $24.65 Unrealized @ Report Date -93.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPLX	MPLX LP	89,400	$3.808M	33.6%	$42.59	$28.47	—	MPLX LP	55336V100
SANG	Sangoma Technologies	688,523	$3.539M	31.2%	$5.14 *	$3.98	+24.1%	Sangoma Technologies Corp	80100R408
—	Duckhorn Portfolio I	293,262	$2.082M	18.4%	$7.10	$13.20	—	Duckhorn Portfolio Inc/The	26414D106
CCO	Clear Channel Outdoo	713,756	$1.006M	8.9%	$1.41 *	$2.50	-40.9%	Clear Channel Outdoor Holdings	18453H106
AMPY	Amplify Energy Corp	83,213	$564K	5.0%	$6.78 *	$3.75	+75.4%	Amplify Energy Corp	03212B103
IHRT	iHeartMedia Inc	299,890	$327K	2.9%	$1.09 *	$24.65	-93.7%	iHeartMedia Inc	45174J509