13F HOLDINGS REPORT
PPM AMERICA INC/IL
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000898417-24-000010
Total Value
$11.1M
Positions
5
Other Managers
1
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLXP | 89,400 | $4.0M | 35.67% |
| 2 | Sangoma Technologies | SANG | 688,523 | $3.8M | 33.80% |
| 3 | Duckhorn Portfolio I | 26414D106 | 293,262 | $1.7M | 15.29% |
| 4 | Clear Channel Outdoo | CCO | 713,756 | $1.1M | 10.25% |
| 5 | iHeartMedia Inc | IHETW | 299,890 | $554,797 | 4.98% |