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  Name: PPM AMERICA INC/IL
  City: CHICAGO
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $14,975,000
  Total Value Change : $3,656,000
  Securities Held Change : 2
   
All Securities Held : 10
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 7
  Decreased Positions : 0

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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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)1 Year Chart         MPLX Mplx Lp 1 - $41.19 $3,715,000 89,400 24.81% 432,000 0 0.009    Oil & Gas Pipelines &...
   (SANG)1 Year Chart         SANG Sangoma Technologies Corp. ... 2 - $3.03 $3,332,000 688,523 22.25% 1,094,000 0 0.765    N/A
   (NAPA)1 Year Chart         NAPA Duckhorn Portfolio, Inc. 3 - $0.00 $2,730,000 293,262 18.23% -159,000 0 0.255    N/A
   (CCO)1 Year Chart         CCO Clear Channel Outdoor Holdi... 5 - $1.54 $1,178,000 713,756 7.87% -121,000 0 0.137    Marketing Services
   (IHRT)1 Year Chart         IHRT iHeartMedia, Inc 6 - $1.24 $627,000 299,890 4.19% -174,000 0 0.033    Broadcasting - TV
   (AMPY)1 Year Chart         AMPY Amplify Energy Ord Shs 8 - $6.21 $550,000 83,213 3.67% 57,000 0 0.221    Independent Oil & Gas
   (ZFOX)1 Year Chart         ZFOX Zerofox Holdings Ord Shs 10 - $10.95 $323,000 288,426 2.16% 72,000 0 0.244    N/A

      7 Records Found
  1    
Page 1 of 1
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