Filed: 5/10/2023ACC: 0000898417-23-000006
📋 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 $20.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$20.68M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
ISHARES BROAD USD HIGH YIELD C$12.29M59.4%
MPLX LP$3.08M14.9%
DUCKHORN PORTFOLIO INC/THE$2.10M10.1%
IHEARTMEDIA INC$1.18M5.7%
CLEAR CHANNEL OUTDOOR HOLDINGS$861.9K4.2%
AMPLIFY ENERGY CORP$571.7K2.8%
ISHARES IBOXX $ INV GRADE CORP$496.0K2.4%
Portfolio Concentration
Top 3$17.47M84.5%
4–10$3.21M15.5%
Top 3 weight
84.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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
DFNDShares345.75K
TypeSH
Market value$12.29M
59.44%
Sole
345.75K
Shared
0.00
None
0.00
MPLX LP
DFNDShares89.40K
TypeSH
Market value$3.08M
14.89%
Sole
89.40K
Shared
0.00
None
0.00
Duckhorn Portfolio I
DFNDShares131.82K
TypeSH
Market value$2.10M
10.14%
Sole
131.82K
Shared
0.00
None
0.00
iHeartMedia Inc
DFNDShares301.74K
TypeSH
Market value$1.18M
5.69%
Sole
301.74K
Shared
0.00
None
0.00
Clear Channel Outdoo
DFNDShares718.26K
TypeSH
Market value$861.9K
4.17%
Sole
718.26K
Shared
0.00
None
0.00
Amplify Energy Corp
DFNDShares83.21K
TypeSH
Market value$571.7K
2.76%
Sole
83.21K
Shared
0.00
None
0.00
ISHARES IBOXX INVEST
DFNDShares4.53K
TypeSH
Market value$496.0K
2.40%
Sole
4.53K
Shared
0.00
None
0.00
DISH Network Corp
DFNDShares11.20K
TypeSH
Market value$104.5K
0.51%
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 | 345.75K | SH | $12.29M 59.44% | 345.75K | 0.00 | 0.00 |
MPLX LPDFND | MPLX LP | 89.40K | SH | $3.08M 14.89% | 89.40K | 0.00 | 0.00 |
Duckhorn Portfolio IDFND | Duckhorn Portfolio Inc/The | 131.82K | SH | $2.10M 10.14% | 131.82K | 0.00 | 0.00 |
iHeartMedia IncDFND | iHeartMedia Inc | 301.74K | SH | $1.18M 5.69% | 301.74K | 0.00 | 0.00 |
Clear Channel OutdooDFND | Clear Channel Outdoor Holdings | 718.26K | SH | $861.9K 4.17% | 718.26K | 0.00 | 0.00 |
Amplify Energy CorpDFND | Amplify Energy Corp | 83.21K | SH | $571.7K 2.76% | 83.21K | 0.00 | 0.00 |
ISHARES IBOXX INVESTDFND | ISHARES IBOXX $ INV GRADE CORP | 4.53K | SH | $496.0K 2.40% | 4.53K | 0.00 | 0.00 |
DISH Network CorpDFND | DISH Network Corp | 11.20K | SH | $104.5K 0.51% | 11.20K | 0.00 | 0.00 |