$20.7 Million is the total value of PPM AMERICA INC/IL's 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | Buy | ISHARES BROAD USD HIishares broad usd high yield c | $12,291,306 | +5.4% | 345,747 | +2.4% | 59.44% | +27.9% |
| MPLX | MPLX LPmplx lp | $3,079,830 | +4.9% | 89,400 | 0.0% | 14.89% | +27.3% | |
| NAPA | Duckhorn Portfolio Iduckhorn portfolio inc/the | $2,095,923 | -4.0% | 131,819 | 0.0% | 10.14% | +16.5% | |
| IHRT | iHeartMedia Inciheartmedia inc | $1,176,774 | -36.4% | 301,737 | 0.0% | 5.69% | -22.8% | |
| CCO | Clear Channel Outdooclear channel outdoor holdings | $861,914 | +14.3% | 718,262 | 0.0% | 4.17% | +38.7% | |
| AMPY | Amplify Energy Corpamplify energy corp | $571,673 | -21.8% | 83,213 | 0.0% | 2.76% | -5.1% | |
| LQD | New | ISHARES IBOXX INVESTishares iboxx $ inv grade corp | $495,985 | – | 4,525 | +100.0% | 2.40% | – |
| DISH | DISH Network Corpdish network corp | $104,468 | -33.5% | 11,197 | 0.0% | 0.50% | -19.3% | |
| SRLN | Exit | SPDR BLACKSTONE/GSOspdr blackstone senior loan et | $0 | – | -58,800 | -100.0% | -9.58% | – |
| BKLN | Exit | POWERSHARES SENIOR Linvesco senior loan etf | $0 | – | -118,000 | -100.0% | -9.65% | – |
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 2023-05-10
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.