PPM AMERICA INC/IL Diversified Active

CIK: 0000898417 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $11,142 (100.0% shares, 0.0% debt)

Holdings (5)

MPLX MPLX LP 35.7%

Value ($000) $3,975 Shares 89,400 Est. Cost $28.47 Unrealized —

SANG Sangoma Technologies 33.8%

Value ($000) $3,766 Shares 688,523 Est. Cost $3.98 Unrealized +30.7%

— Duckhorn Portfolio I 15.3%

Value ($000) $1,704 Shares 293,262 Est. Cost $13.20 Unrealized —

CCO Clear Channel Outdoo 10.2%

Value ($000) $1,142 Shares 713,756 Est. Cost $2.50 Unrealized -37.4%

IHRT iHeartMedia Inc 5.0%

Value ($000) $555 Shares 299,890 Est. Cost $24.65 Unrealized -94.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX LP	89,400	$3,975	35.7%	$28.47	—	MPLX LP	55336V100
SANG	Sangoma Technologies	688,523	$3,766	33.8%	$3.98	+30.7%	Sangoma Technologies Corp	80100R408
—	Duckhorn Portfolio I	293,262	$1,704	15.3%	$13.20	—	Duckhorn Portfolio Inc/The	26414D106
CCO	Clear Channel Outdoo	713,756	$1,142	10.2%	$2.50	-37.4%	Clear Channel Outdoor Holdings	18453H106
IHRT	iHeartMedia Inc	299,890	$555	5.0%	$24.65	-94.0%	iHeartMedia Inc	45174J509