PPM AMERICA INC/IL Diversified Active

Location: Chicago, IL

CIK: 0000898417 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $10.67M (100.0% shares, 0.0% debt)

Holdings (5)

SANG Sangoma Technologies 45.3%

Value $4.833M Shares 688,523 Est. Cost $3.98 Unrealized +56.3%

MPLX MPLX LP 39.1%

Value $4.173M Shares 87,200 Est. Cost $28.47 Unrealized —

CCO Clear Channel Outdoo 9.1%

Value $967K Shares 705,613 Est. Cost $2.50 Unrealized -38.8%

IHRT iHeartMedia Inc 5.5%

Value $587K Shares 296,607 Est. Cost $24.65 Unrealized -91.4%

— Ramaco Resources Inc 1.0%

Value $109K Shares 10,614 Est. Cost $10.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SANG	Sangoma Technologies	688,523	$4.833M	45.3%	$3.98	+56.3%	Sangoma Technologies Corp	80100R408
MPLX	MPLX LP	87,200	$4.173M	39.1%	$28.47	—	MPLX LP	55336V100
CCO	Clear Channel Outdoo	705,613	$967K	9.1%	$2.50	-38.8%	Clear Channel Outdoor Holdings	18453H106
IHRT	iHeartMedia Inc	296,607	$587K	5.5%	$24.65	-91.4%	iHeartMedia Inc	45174J509
—	Ramaco Resources Inc	10,614	$109K	1.0%	$10.26	—	Ramaco Resources Inc	75134P303