PPM AMERICA INC/IL Diversified Active

CIK: 0000898417 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $10,670 (100.0% shares, 0.0% debt)

Holdings (5)

SANG Sangoma Technologies 45.3%

Value ($000) $4,833 Shares 688,523 Est. Cost $3.98 Unrealized +56.3%

MPLX MPLX LP 39.1%

Value ($000) $4,173 Shares 87,200 Est. Cost $28.47 Unrealized —

CCO Clear Channel Outdoo 9.1%

Value ($000) $967 Shares 705,613 Est. Cost $2.50 Unrealized -38.8%

IHRT iHeartMedia Inc 5.5%

Value ($000) $587 Shares 296,607 Est. Cost $24.65 Unrealized -91.4%

— Ramaco Resources Inc 1.0%

Value ($000) $109 Shares 10,614 Est. Cost $10.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SANG	Sangoma Technologies	688,523	$4,833	45.3%	$3.98	+56.3%	Sangoma Technologies Corp	80100R408
MPLX	MPLX LP	87,200	$4,173	39.1%	$28.47	—	MPLX LP	55336V100
CCO	Clear Channel Outdoo	705,613	$967	9.1%	$2.50	-38.8%	Clear Channel Outdoor Holdings	18453H106
IHRT	iHeartMedia Inc	296,607	$587	5.5%	$24.65	-91.4%	iHeartMedia Inc	45174J509
—	Ramaco Resources Inc	10,614	$109	1.0%	$10.26	—	Ramaco Resources Inc	75134P303