13F HOLDINGS REPORT
PPM AMERICA INC/IL
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000898417-23-000010
Total Value
$11.4M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLXP | 89,400 | $3.2M | 27.96% |
| 2 | Duckhorn Portfolio I | 26414D106 | 293,262 | $3.0M | 26.46% |
| 3 | Sangoma Technologies | SANG | 688,523 | $2.3M | 20.10% |
| 4 | Clear Channel Outdoo | CCO | 713,756 | $1.1M | 9.92% |
| 5 | iHeartMedia Inc | IHETW | 299,890 | $947,651 | 8.33% |
| 6 | Amplify Energy Corp | AMPY | 83,213 | $611,616 | 5.38% |
| 7 | ZeroFox Holdings Inc | 98955G103 | 165,401 | $145,421 | 1.28% |
| 8 | DISH Network Corp | 25470M109 | 11,197 | $65,614 | 0.58% |