Filed: 2/8/2023ACC: 0000898417-23-000004
📋 What this filing means
PPM AMERICA INC/IL filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $25.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$25.10M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
ISHARES BROAD USD HIGH YIELD C$11.66M46.5%
MPLX LP$2.94M11.7%
INVESCO SENIOR LOAN ETF$2.42M9.7%
SPDR BLACKSTONE SENIOR LOAN ET$2.40M9.6%
DUCKHORN PORTFOLIO INC/THE$2.18M8.7%
IHEARTMEDIA INC$1.85M7.4%
CLEAR CHANNEL OUTDOOR HOLDINGS$754.2K3.0%
Portfolio Concentration
Top 3$17.02M67.8%
4–10$8.08M32.2%
Top 3 weight
67.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES BROAD USD HI
DFNDShares337.75K
TypeSH
Market value$11.66M
46.46%
Sole
337.75K
Shared
0.00
None
0.00
MPLX LP
DFNDShares89.40K
TypeSH
Market value$2.94M
11.70%
Sole
89.40K
Shared
0.00
None
0.00
POWERSHARES SENIOR L
DFNDShares118K
TypeSH
Market value$2.42M
9.65%
Sole
118K
Shared
0.00
None
0.00
SPDR BLACKSTONE/GSO
DFNDShares58.80K
TypeSH
Market value$2.40M
9.58%
Sole
58.80K
Shared
0.00
None
0.00
Duckhorn Portfolio I
DFNDShares131.82K
TypeSH
Market value$2.18M
8.70%
Sole
131.82K
Shared
0.00
None
0.00
iHeartMedia Inc
DFNDShares301.74K
TypeSH
Market value$1.85M
7.37%
Sole
301.74K
Shared
0.00
None
0.00
Clear Channel Outdoo
DFNDShares718.26K
TypeSH
Market value$754.2K
3.00%
Sole
718.26K
Shared
0.00
None
0.00
Amplify Energy Corp
DFNDShares83.21K
TypeSH
Market value$731.4K
2.91%
Sole
83.21K
Shared
0.00
None
0.00
DISH Network Corp
DFNDShares11.20K
TypeSH
Market value$157.2K
0.63%
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 | 337.75K | SH | $11.66M 46.46% | 337.75K | 0.00 | 0.00 |
MPLX LPDFND | MPLX LP | 89.40K | SH | $2.94M 11.70% | 89.40K | 0.00 | 0.00 |
POWERSHARES SENIOR LDFND | INVESCO SENIOR LOAN ETF | 118K | SH | $2.42M 9.65% | 118K | 0.00 | 0.00 |
SPDR BLACKSTONE/GSODFND | SPDR BLACKSTONE SENIOR LOAN ET | 58.80K | SH | $2.40M 9.58% | 58.80K | 0.00 | 0.00 |
Duckhorn Portfolio IDFND | Duckhorn Portfolio Inc/The | 131.82K | SH | $2.18M 8.70% | 131.82K | 0.00 | 0.00 |
iHeartMedia IncDFND | iHeartMedia Inc | 301.74K | SH | $1.85M 7.37% | 301.74K | 0.00 | 0.00 |
Clear Channel OutdooDFND | Clear Channel Outdoor Holdings | 718.26K | SH | $754.2K 3.00% | 718.26K | 0.00 | 0.00 |
Amplify Energy CorpDFND | Amplify Energy Corp | 83.21K | SH | $731.4K 2.91% | 83.21K | 0.00 | 0.00 |
DISH Network CorpDFND | DISH Network Corp | 11.20K | SH | $157.2K 0.63% | 11.20K | 0.00 | 0.00 |