13F-HR filed by PPM AMERICA INC/IL
PPM AMERICA INC/IL filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 10 holding rows worth $14,976,630.
- Accession
- 0000898417-24-000004
- Filer
- CIK 898417
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 10 entries on the cover page, a total value of $14,976,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,976,630 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 89,400 | $3,715,464 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 688,523 | $3,332,451 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 293,262 | $2,730,269 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43,000 | $1,573,370 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 713,756 | $1,177,698 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 299,890 | $626,770 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,475 | $596,337 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 83,213 | $550,038 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,800 | $351,196 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 288,426 | $323,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-24-000004 | this filing | 2024-05-09 | acceptance time not in the bulk data set |