13F HOLDINGS REPORT
PPM AMERICA INC/IL
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000898417-23-000004
Total Value
$25.1M
Positions
9
Other Managers
1
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BROAD USD HI | 46435U853 | 337,747 | $11.7M | 46.46% |
| 2 | MPLX LP | MPLXP | 89,400 | $2.9M | 11.70% |
| 3 | POWERSHARES SENIOR L | IVZ | 118,000 | $2.4M | 9.65% |
| 4 | SPDR BLACKSTONE/GSO | 78467V608 | 58,800 | $2.4M | 9.58% |
| 5 | Duckhorn Portfolio I | 26414D106 | 131,819 | $2.2M | 8.70% |
| 6 | iHeartMedia Inc | IHETW | 301,737 | $1.8M | 7.37% |
| 7 | Clear Channel Outdoo | CCO | 718,262 | $754,175 | 3.00% |
| 8 | Amplify Energy Corp | AMPY | 83,213 | $731,442 | 2.91% |
| 9 | DISH Network Corp | 25470M109 | 11,197 | $157,206 | 0.63% |