PPM AMERICA INC/IL Diversified Active

CIK: 0000898417 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $11,326 (100.0% shares, 0.0% debt)

Holdings (6)

MPLX MPLX LP 33.6%

Value ($000) $3,808 Shares 89,400 Est. Cost $28.47 Unrealized —

SANG Sangoma Technologies 31.2%

Value ($000) $3,539 Shares 688,523 Est. Cost $3.98 Unrealized +24.1%

— Duckhorn Portfolio I 18.4%

Value ($000) $2,082 Shares 293,262 Est. Cost $13.20 Unrealized —

CCO Clear Channel Outdoo 8.9%

Value ($000) $1,006 Shares 713,756 Est. Cost $2.50 Unrealized -40.9%

AMPY Amplify Energy Corp 5.0%

Value ($000) $564 Shares 83,213 Est. Cost $3.75 Unrealized +75.4%

IHRT iHeartMedia Inc 2.9%

Value ($000) $327 Shares 299,890 Est. Cost $24.65 Unrealized -93.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX LP	89,400	$3,808	33.6%	$28.47	—	MPLX LP	55336V100
SANG	Sangoma Technologies	688,523	$3,539	31.2%	$3.98	+24.1%	Sangoma Technologies Corp	80100R408
—	Duckhorn Portfolio I	293,262	$2,082	18.4%	$13.20	—	Duckhorn Portfolio Inc/The	26414D106
CCO	Clear Channel Outdoo	713,756	$1,006	8.9%	$2.50	-40.9%	Clear Channel Outdoor Holdings	18453H106
AMPY	Amplify Energy Corp	83,213	$564	5.0%	$3.75	+75.4%	Amplify Energy Corp	03212B103
IHRT	iHeartMedia Inc	299,890	$327	2.9%	$24.65	-93.7%	iHeartMedia Inc	45174J509