13F HOLDINGS REPORT
PPM AMERICA INC/IL
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0000898417-23-000008
Total Value
$7.6M
Positions
6
Other Managers
1
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLXP | 89,400 | $3.0M | 39.86% |
| 2 | Duckhorn Portfolio I | 26414D106 | 143,347 | $1.9M | 24.42% |
| 3 | iHeartMedia Inc | IHETW | 301,737 | $1.1M | 14.43% |
| 4 | Clear Channel Outdoo | CCO | 718,262 | $984,019 | 12.93% |
| 5 | Amplify Energy Corp | AMPY | 83,213 | $563,352 | 7.40% |
| 6 | DISH Network Corp | 25470M109 | 11,197 | $73,788 | 0.97% |