Filed: 11/8/2022ACC: 0000898417-22-000016
📋 What this filing means
PPM AMERICA INC/IL filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $26.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$26.8K
Total AUM (reported)
1.84M
Total Shares
Allocation by class
ISHARES BROAD USD HIGH YIELD C$15.5K57.7%
MPLX LP$2.7K10.0%
SPDR BLACKSTONE SENIOR LOAN ET$2.4K9.0%
INVESCO SENIOR LOAN ETF$2.4K8.9%
IHEARTMEDIA INC$2.2K8.2%
CLEAR CHANNEL OUTDOOR HOLDINGS$984.003.7%
AMPLIFY ENERGY CORP$547.002.0%
Portfolio Concentration
Top 3$20.6K76.6%
4–10$6.3K23.4%
Top 3 weight
76.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES BROAD USD HI
DFNDShares460.25K
TypeSH
Market value$15.5K
57.65%
Sole
460.25K
Shared
0.00
None
0.00
MPLX LP
DFNDShares89.40K
TypeSH
Market value$2.7K
10.00%
Sole
89.40K
Shared
0.00
None
0.00
SPDR BLACKSTONE/GSO
DFNDShares58.80K
TypeSH
Market value$2.4K
8.95%
Sole
58.80K
Shared
0.00
None
0.00
POWERSHARES SENIOR L
DFNDShares118K
TypeSH
Market value$2.4K
8.87%
Sole
118K
Shared
0.00
None
0.00
iHeartMedia Inc
DFNDShares301.74K
TypeSH
Market value$2.2K
8.24%
Sole
301.74K
Shared
0.00
None
0.00
Clear Channel Outdoo
DFNDShares718.26K
TypeSH
Market value$984.00
3.67%
Sole
718.26K
Shared
0.00
None
0.00
Amplify Energy Corp
DFNDShares83.21K
TypeSH
Market value$547.00
2.04%
Sole
83.21K
Shared
0.00
None
0.00
DISH Network Corp
DFNDShares11.20K
TypeSH
Market value$155.00
0.58%
Sole
11.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BROAD USD HIDFND | ISHARES BROAD USD HIGH YIELD C | 460.25K | SH | $15.5K 57.65% | 460.25K | 0.00 | 0.00 |
MPLX LPDFND | MPLX LP | 89.40K | SH | $2.7K 10.00% | 89.40K | 0.00 | 0.00 |
SPDR BLACKSTONE/GSODFND | SPDR BLACKSTONE SENIOR LOAN ET | 58.80K | SH | $2.4K 8.95% | 58.80K | 0.00 | 0.00 |
POWERSHARES SENIOR LDFND | INVESCO SENIOR LOAN ETF | 118K | SH | $2.4K 8.87% | 118K | 0.00 | 0.00 |
iHeartMedia IncDFND | iHeartMedia Inc | 301.74K | SH | $2.2K 8.24% | 301.74K | 0.00 | 0.00 |
Clear Channel OutdooDFND | Clear Channel Outdoor Holdings | 718.26K | SH | $984.00 3.67% | 718.26K | 0.00 | 0.00 |
Amplify Energy CorpDFND | Amplify Energy Corp | 83.21K | SH | $547.00 2.04% | 83.21K | 0.00 | 0.00 |
DISH Network CorpDFND | DISH Network Corp | 11.20K | SH | $155.00 0.58% | 11.20K | 0.00 | 0.00 |