13F HOLDINGS REPORT
PPM AMERICA INC/IL
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000898417-23-000006
Total Value
$20.7M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BROAD USD HI | 46435U853 | 345,747 | $12.3M | 59.44% |
| 2 | MPLX LP | MPLXP | 89,400 | $3.1M | 14.89% |
| 3 | Duckhorn Portfolio I | 26414D106 | 131,819 | $2.1M | 10.14% |
| 4 | iHeartMedia Inc | IHETW | 301,737 | $1.2M | 5.69% |
| 5 | Clear Channel Outdoo | CCO | 718,262 | $861,914 | 4.17% |
| 6 | Amplify Energy Corp | AMPY | 83,213 | $571,673 | 2.76% |
| 7 | ISHARES IBOXX INVEST | 464287242 | 4,525 | $495,985 | 2.40% |
| 8 | DISH Network Corp | 25470M109 | 11,197 | $104,468 | 0.51% |