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| Name: |
PPM AMERICA INC/IL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
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8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPLX |
Mplx Lp |
1 |
- |
$41.95 |
$3,283,000 |
89,400 |
29% |
103,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
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NAPA |
Duckhorn Portfolio, Inc. |
2 |
- |
$0.00 |
$2,889,000 |
293,262 |
25.52% |
-120,000 |
0 |
0.255 |
N/A |
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SANG |
Sangoma Technologies Corp. ... |
3 |
- |
$3.03 |
$2,238,000 |
688,523 |
19.77% |
-48,000 |
0 |
0.765 |
N/A |
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CCO |
Clear Channel Outdoor Holdi... |
4 |
- |
$1.44 |
$1,299,000 |
713,756 |
11.48% |
171,000 |
0 |
0.137 |
Marketing Services |
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IHRT |
iHeartMedia, Inc |
5 |
- |
$2.14 |
$801,000 |
299,890 |
7.08% |
-147,000 |
0 |
0.033 |
Broadcasting - TV |
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AMPY |
Amplify Energy Ord Shs |
6 |
- |
$7.46 |
$493,000 |
83,213 |
4.36% |
-119,000 |
0 |
0.221 |
Independent Oil & Gas |
|
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ZFOX |
Zerofox Holdings Ord Shs |
7 |
- |
$10.95 |
$251,000 |
288,426 |
2.22% |
106,000 |
123,025 |
0.244 |
N/A |
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DISH |
Dish Network Corporation |
8 |
- |
$5.77 |
$65,000 |
11,197 |
0.57% |
-1,000 |
0 |
0.004 |
Electronic Equipment |
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