13F HOLDINGS REPORT
PPM AMERICA INC/IL
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000898417-24-000004
Total Value
$15.0M
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLXP | 89,400 | $3.7M | 24.81% |
| 2 | Sangoma Technologies | SANG | 688,523 | $3.3M | 22.25% |
| 3 | Duckhorn Portfolio I | 26414D106 | 293,262 | $2.7M | 18.23% |
| 4 | ISHARES BROAD USD HI | 46435U853 | 43,000 | $1.6M | 10.51% |
| 5 | Clear Channel Outdoo | CCO | 713,756 | $1.2M | 7.86% |
| 6 | iHeartMedia Inc | IHETW | 299,890 | $626,770 | 4.18% |
| 7 | ISHARES IBOXX INVEST | 464287242 | 5,475 | $596,337 | 3.98% |
| 8 | Amplify Energy Corp | AMPY | 83,213 | $550,038 | 3.67% |
| 9 | ISHARES MBS ETF | 464288588 | 3,800 | $351,196 | 2.34% |
| 10 | ZeroFox Holdings Inc | 98955G103 | 288,426 | $323,037 | 2.16% |