$54.4 Million is the total value of PPM AMERICA INC/IL's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SRLN | Sell | SPDR BLACKSTONE/GSOspdr blackstone senior loan et | $20,935,000 | -68.8% | 458,800 | -68.5% | 38.45% | +22.8% |
USHY | Sell | ISHARES BROAD USD HIishares broad usd high yield c | $18,910,000 | -38.6% | 459,096 | -38.1% | 34.73% | +141.8% |
IHRT | iHeartMedia Inciheartmedia inc | $6,349,000 | -15.9% | 301,737 | 0.0% | 11.66% | +231.2% | |
MPLX | MPLX LPmplx lp | $2,645,000 | +3.9% | 89,400 | 0.0% | 4.86% | +309.3% | |
BKLN | POWERSHARES SENIOR Linvesco senior loan etf | $2,608,000 | -0.0% | 118,000 | 0.0% | 4.79% | +293.6% | |
CCO | Clear Channel Outdooclear channel outdoor holdings | $2,377,000 | +22.1% | 718,262 | 0.0% | 4.37% | +380.8% | |
DISH | DISH Network Corpdish network corp | $363,000 | -25.5% | 11,197 | 0.0% | 0.67% | +193.8% | |
AMPY | Amplify Energy Corpamplify energy corp | $259,000 | -41.5% | 83,213 | 0.0% | 0.48% | +130.0% | |
SPY | Exit | SPDR S&P 500 ETF TRUspdr s&p etf trust | $0 | – | -235,075 | -100.0% | -47.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MPLX LP | 9 | Q3 2023 | 39.9% |
iHeartMedia Inc | 9 | Q3 2023 | 14.4% |
Clear Channel Outdoo | 9 | Q3 2023 | 12.9% |
Amplify Energy Corp | 9 | Q3 2023 | 7.4% |
DISH Network Corp | 9 | Q3 2023 | 1.0% |
ISHARES BROAD USD HI | 7 | Q1 2023 | 59.4% |
SPDR BLACKSTONE/GSO | 6 | Q4 2022 | 38.5% |
POWERSHARES SENIOR L | 6 | Q4 2022 | 9.7% |
Duckhorn Portfolio I | 4 | Q3 2023 | 26.5% |
SPDR S&P 500 ETF TRU | 1 | Q3 2021 | 47.1% |
View PPM AMERICA INC/IL's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Chaparral Energy, Inc. | February 12, 2019 | 2,546,166 | 6.6% |
GLOBAL POWER EQUIPMENT GROUP INC/ | February 04, 2008 | 4,299,222 | 9.1% |
PROTHERICS PLC | February 11, 2005 | 12,287,209 | 5.4% |
METROCALL HOLDINGS INCSold out | May 21, 2004 | 0 | 0.0% |
ASHANTI GOLDFIELDS CO LTD | February 13, 2004 | 9,178,800 | 7.1% |
MONDAVI ROBERT CORP | February 13, 2004 | 898,998 | 9.1% |
ELDER BEERMAN STORES CORPSold out | October 27, 2003 | 0 | 0.0% |
DARLING INTERNATIONAL INC | September 24, 2003 | 1,175,558 | 1.9% |
RBX CORP | April 09, 2003 | 85,975 | 8.6% |
ROYAL GOLD INC /DE/ | February 11, 2003 | ? | ? |
View PPM AMERICA INC/IL's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-16 |
View PPM AMERICA INC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.