$27.3 Million is the total value of PPM AMERICA INC/IL's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES BROAD USD HIishares broad usd high yield c | $15,934,000 | -10.9% | 460,247 | 0.0% | 58.42% | +41.5% | |
| MPLX | MPLX LPmplx lp | $2,606,000 | -12.1% | 89,400 | 0.0% | 9.56% | +39.5% | |
| SRLN | SPDR BLACKSTONE/GSOspdr blackstone senior loan et | $2,448,000 | -7.4% | 58,800 | 0.0% | 8.98% | +47.0% | |
| BKLN | POWERSHARES SENIOR Linvesco senior loan etf | $2,392,000 | -6.9% | 118,000 | 0.0% | 8.77% | +47.8% | |
| IHRT | iHeartMedia Inciheartmedia inc | $2,381,000 | -58.3% | 301,737 | 0.0% | 8.73% | -33.8% | |
| CCO | Clear Channel Outdooclear channel outdoor holdings | $769,000 | -69.1% | 718,262 | 0.0% | 2.82% | -50.9% | |
| AMPY | Amplify Energy Corpamplify energy corp | $544,000 | +18.8% | 83,213 | 0.0% | 2.00% | +88.7% | |
| DISH | DISH Network Corpdish network corp | $201,000 | -43.2% | 11,197 | 0.0% | 0.74% | -9.8% | |
| AM | Exit | Antero Midstream Corantero midstream corp | $0 | – | -12,414 | -100.0% | -0.31% | – |
| METC | Exit | Ramaco Resources Incramaco resources inc | $0 | – | -15,920 | -100.0% | -0.58% | – |
| AR | Exit | Antero Resources Corantero resources corp | $0 | – | -9,783 | -100.0% | -0.69% | – |
| INSW | Exit | International Seaways Incinternational seaways inc | $0 | – | -418,640 | -100.0% | -17.44% | – |
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 2022-08-11
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.