PPM AMERICA INC/IL - Q1 2022 holdings

$43.3 Million is the total value of PPM AMERICA INC/IL's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .

 Value Shares↓ Weighting
USHY BuyISHARES BROAD USD HIishares broad usd high yield c$17,885,000
-5.4%
460,247
+0.3%
41.29%
+18.9%
INSW NewInternational Seaways Incinternational seaways inc$7,552,000418,640
+100.0%
17.44%
IHRT  iHeartMedia Inciheartmedia inc$5,712,000
-10.0%
301,7370.0%13.19%
+13.1%
MPLX  MPLX LPmplx lp$2,966,000
+12.1%
89,4000.0%6.85%
+41.0%
SRLN SellSPDR BLACKSTONE/GSOspdr blackstone senior loan et$2,644,000
-87.4%
58,800
-87.2%
6.10%
-84.1%
BKLN  POWERSHARES SENIOR Linvesco senior loan etf$2,569,000
-1.5%
118,0000.0%5.93%
+23.8%
CCO  Clear Channel Outdooclear channel outdoor holdings$2,485,000
+4.5%
718,2620.0%5.74%
+31.4%
AMPY  Amplify Energy Corpamplify energy corp$458,000
+76.8%
83,2130.0%1.06%
+122.1%
DISH  DISH Network Corpdish network corp$354,000
-2.5%
11,1970.0%0.82%
+22.5%
AR NewAntero Resources Corantero resources corp$299,0009,783
+100.0%
0.69%
METC NewRamaco Resources Incramaco resources inc$252,00015,920
+100.0%
0.58%
AM NewAntero Midstream Corantero midstream corp$135,00012,414
+100.0%
0.31%
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 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MPLX LP9Q3 202339.9%
iHeartMedia Inc9Q3 202314.4%
Clear Channel Outdoo9Q3 202312.9%
Amplify Energy Corp9Q3 20237.4%
DISH Network Corp9Q3 20231.0%
ISHARES BROAD USD HI7Q1 202359.4%
SPDR BLACKSTONE/GSO6Q4 202238.5%
POWERSHARES SENIOR L6Q4 20229.7%
Duckhorn Portfolio I4Q3 202326.5%
SPDR S&P 500 ETF TRU1Q3 202147.1%

View PPM AMERICA INC/IL's complete holdings history.

Latest significant ownerships (13-D/G)
PPM AMERICA INC/IL Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Chaparral Energy, Inc.February 12, 20192,546,1666.6%
GLOBAL POWER EQUIPMENT GROUP INC/February 04, 20084,299,2229.1%
PROTHERICS PLCFebruary 11, 200512,287,2095.4%
METROCALL HOLDINGS INCSold outMay 21, 200400.0%
ASHANTI GOLDFIELDS CO LTDFebruary 13, 20049,178,8007.1%
MONDAVI ROBERT CORPFebruary 13, 2004898,9989.1%
ELDER BEERMAN STORES CORPSold outOctober 27, 200300.0%
DARLING INTERNATIONAL INCSeptember 24, 20031,175,5581.9%
RBX CORPApril 09, 200385,9758.6%
ROYAL GOLD INC /DE/February 11, 2003? ?

View PPM AMERICA INC/IL's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-05-10
13F-HR2023-02-08
13F-HR2022-11-08
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-16

View PPM AMERICA INC/IL's complete filings history.

Compare quarters

Export PPM AMERICA INC/IL's holdings