13F-HR filed by PPM AMERICA INC/IL
PPM AMERICA INC/IL filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 12 holding rows worth $43,311,000.
- Accession
- 0000898417-22-000008
- Filer
- CIK 898417
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 12 entries on the cover page, a total value of $43,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,311,000 with VALUE read as thousands by filing date, 13F file number 028-03586. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJackson Financial Inc.028-21420
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 460,247 | $17,885,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 418,640 | $7,552,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 301,737 | $5,712,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 89,400 | $2,966,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 58,800 | $2,644,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 118,000 | $2,569,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 718,262 | $2,485,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 83,213 | $458,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,197 | $354,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,783 | $299,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 15,920 | $252,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,414 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-22-000008 | this filing | 2022-05-16 | acceptance time not in the bulk data set |