13F HOLDINGS REPORT
PPM AMERICA INC/IL
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000898417-24-000006
Total Value
$11.3M
Positions
6
Other Managers
1
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLXP | 89,400 | $3.8M | 33.62% |
| 2 | Sangoma Technologies | SANG | 688,523 | $3.5M | 31.25% |
| 3 | Duckhorn Portfolio I | 26414D106 | 293,262 | $2.1M | 18.38% |
| 4 | Clear Channel Outdoo | CCO | 713,756 | $1.0M | 8.89% |
| 5 | Amplify Energy Corp | AMPY | 83,213 | $564,184 | 4.98% |
| 6 | iHeartMedia Inc | IHETW | 299,890 | $326,880 | 2.89% |