Filed: 5/9/2024ACC: 0000898417-24-000004
📋 What this filing means
PPM AMERICA INC/IL filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $14.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$14.98M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
MPLX LP$3.72M24.8%
SANGOMA TECHNOLOGIES CORP$3.33M22.3%
DUCKHORN PORTFOLIO INC/THE$2.73M18.2%
ISHARES BROAD USD HIGH YIELD C$1.57M10.5%
CLEAR CHANNEL OUTDOOR HOLDINGS$1.18M7.9%
IHEARTMEDIA INC$626.8K4.2%
ISHARES IBOXX $ INV GRADE CORP$596.3K4.0%
Portfolio Concentration
Top 3$9.78M65.3%
4–10$5.20M34.7%
Top 3 weight
65.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MPLX LP
DFNDShares89.40K
TypeSH
Market value$3.72M
24.81%
Sole
89.40K
Shared
0.00
None
0.00
Sangoma Technologies
DFNDShares688.52K
TypeSH
Market value$3.33M
22.25%
Sole
688.52K
Shared
0.00
None
0.00
Duckhorn Portfolio I
DFNDShares293.26K
TypeSH
Market value$2.73M
18.23%
Sole
293.26K
Shared
0.00
None
0.00
ISHARES BROAD USD HI
DFNDShares43K
TypeSH
Market value$1.57M
10.51%
Sole
43K
Shared
0.00
None
0.00
Clear Channel Outdoo
DFNDShares713.76K
TypeSH
Market value$1.18M
7.86%
Sole
713.76K
Shared
0.00
None
0.00
iHeartMedia Inc
DFNDShares299.89K
TypeSH
Market value$626.8K
4.18%
Sole
299.89K
Shared
0.00
None
0.00
ISHARES IBOXX INVEST
DFNDShares5.47K
TypeSH
Market value$596.3K
3.98%
Sole
5.47K
Shared
0.00
None
0.00
Amplify Energy Corp
DFNDShares83.21K
TypeSH
Market value$550.0K
3.67%
Sole
83.21K
Shared
0.00
None
0.00
ISHARES MBS ETF
DFNDShares3.80K
TypeSH
Market value$351.2K
2.34%
Sole
3.80K
Shared
0.00
None
0.00
ZeroFox Holdings Inc
DFNDShares288.43K
TypeSH
Market value$323.0K
2.16%
Sole
288.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LPDFND | MPLX LP | 89.40K | SH | $3.72M 24.81% | 89.40K | 0.00 | 0.00 |
Sangoma TechnologiesDFND | Sangoma Technologies Corp | 688.52K | SH | $3.33M 22.25% | 688.52K | 0.00 | 0.00 |
Duckhorn Portfolio IDFND | Duckhorn Portfolio Inc/The | 293.26K | SH | $2.73M 18.23% | 293.26K | 0.00 | 0.00 |
ISHARES BROAD USD HIDFND | ISHARES BROAD USD HIGH YIELD C | 43K | SH | $1.57M 10.51% | 43K | 0.00 | 0.00 |
Clear Channel OutdooDFND | Clear Channel Outdoor Holdings | 713.76K | SH | $1.18M 7.86% | 713.76K | 0.00 | 0.00 |
iHeartMedia IncDFND | iHeartMedia Inc | 299.89K | SH | $626.8K 4.18% | 299.89K | 0.00 | 0.00 |
ISHARES IBOXX INVESTDFND | ISHARES IBOXX $ INV GRADE CORP | 5.47K | SH | $596.3K 3.98% | 5.47K | 0.00 | 0.00 |
Amplify Energy CorpDFND | Amplify Energy Corp | 83.21K | SH | $550.0K 3.67% | 83.21K | 0.00 | 0.00 |
ISHARES MBS ETFDFND | ISHARES MBS ETF | 3.80K | SH | $351.2K 2.34% | 3.80K | 0.00 | 0.00 |
ZeroFox Holdings IncDFND | ZeroFox Holdings Inc | 288.43K | SH | $323.0K 2.16% | 288.43K | 0.00 | 0.00 |