13F Filings History of PPM AMERICA INC/IL

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$18,601,078
Signature - Title
Thomas R. Barrus - SVP, Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by PPM AMERICA INC/IL. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PPM AMERICA INC/IL reported 6 stock holdings with total value $18,601,078 as of Q3 2025. Top holdings included USHY, MPLX, SANG, CCO, and IHRT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 6 $18,601,078 +$8,878,004 $0 +$8,878,004 USHY, MPLX, SANG, CCO, IHRT 13F-HR 12 Nov 2025, 12:43
Q2 2025 4 $10,004,831 $0 -$4,876,294 -$4,876,294 MPLX, SANG, CCO, IHRT 13F-HR 11 Aug 2025, 15:54
Q1 2025 5 $13,976,192 +$4,876,294 -$108,900 +$4,767,394 USHY, MPLX, SANG, CCO, IHRT 13F-HR 12 May 2025, 12:07
Q4 2024 5 $10,669,695 +$108,900 -$1,826,800 -$1,717,900 SANG, MPLX, CCO, IHRT, METC 13F-HR 11 Feb 2025, 11:59
Q3 2024 5 $11,141,603 $0 -$564,184 -$564,184 MPLX, SANG, NAPA, CCO, IHRT 13F-HR 12 Nov 2024, 14:31
Q2 2024 6 $11,326,175 $0 -$2,843,940 -$2,843,940 MPLX, SANG, NAPA, CCO, AMPY 13F-HR 12 Aug 2024, 09:33
Q1 2024 10 $14,976,630 +$2,520,903 -$64,607 +$2,456,296 MPLX, SANG, NAPA, USHY, CCO 13F-HR 09 May 2024, 15:18
Q4 2023 8 $11,317,832 +$107,032 +$107,032 MPLX, NAPA, SANG, CCO, IHRT 13F-HR 12 Feb 2024, 14:51
Q3 2023 8 $11,372,759 +$3,969,445 -$12,956 +$3,956,489 MPLX, NAPA, SANG, CCO, IHRT 13F-HR 13 Nov 2023, 10:43
Q2 2023 6 $7,612,928 +$149,518 +$149,518 MPLX, NAPA, IHRT, CCO, AMPY 13F-HR 07 Aug 2023, 12:26
Q1 2023 8 $20,677,873 +$780,385 +$780,385 USHY, MPLX, NAPA, IHRT, CCO 13F-HR 10 May 2023, 14:27
Q4 2022 9 $25,102,473 +$2,184,241 -$4,229,925 -$2,045,684 USHY, MPLX, BKLN, SRLN, NAPA 13F-HR 08 Feb 2023, 09:06
Q3 2022 8 $26,840,000 $0 USHY, MPLX, SRLN, BKLN, IHRT 13F-HR 08 Nov 2022, 12:49
Q2 2022 8 $27,275,000 $0 USHY, MPLX, SRLN, BKLN, IHRT 13F-HR 11 Aug 2022, 16:29
Q1 2022 12 $43,311,000 +$8,282,741 -$17,986,400 -$9,703,659 USHY, INSW, IHRT, MPLX, SRLN 13F-HR 16 May 2022, 14:20
Q4 2021 8 $54,446,000 -$57,286,557 -$57,286,557 SRLN, USHY, IHRT, MPLX, BKLN 13F-HR 14 Feb 2022, 07:41
Q3 2021 9 $214,390,000 $0 $0 $0 SPY, SRLN, USHY, IHRT, BKLN 13F-HR 15 Nov 2021, 17:41
Q2 2021 $0 13F-NT 13 Aug 2021, 15:14
Q1 2021 $0 13F-NT 14 May 2021, 09:35
Q4 2020 $0 13F-NT 08 Feb 2021, 14:40
Q3 2020 $0 13F-NT 30 Oct 2020, 16:11
Q2 2020 $0 13F-NT 31 Jul 2020, 16:44
Q1 2020 $0 13F-NT 01 May 2020, 17:21
Q4 2019 $0 13F-NT 13 Feb 2020, 14:20
Q3 2019 $0 13F-NT 12 Nov 2019, 16:44
Q2 2019 $0 13F-NT 13 Aug 2019, 17:59
Q1 2019 $0 13F-NT 13 May 2019, 17:04
Q4 2018 $0 13F-NT 13 Feb 2019, 16:46
Q3 2018 $0 13F-NT 14 Nov 2018, 12:38
Q2 2018 $0 13F-NT 14 Aug 2018, 15:27
Q1 2018 $0 13F-NT 15 May 2018, 13:11
Q4 2017 $0 13F-NT 14 Feb 2018, 13:48
Q3 2017 $0 13F-NT 14 Nov 2017, 10:07
Q2 2017 $0 13F-NT 14 Aug 2017, 14:41
Q1 2017 $0 13F-NT 15 May 2017, 11:12
Q4 2016 $0 13F-NT 10 Feb 2017, 12:06
Q3 2016 $0 13F-NT 14 Nov 2016, 12:18
Q2 2016 $0 13F-NT 09 Aug 2016, 18:44
Q1 2016 $0 13F-NT 13 May 2016, 12:12
Q4 2015 $0 13F-NT 12 Feb 2016, 11:09
Q3 2015 $0 13F-NT 13 Nov 2015, 13:20
Q2 2015 $0 13F-NT 14 Aug 2015, 12:19
Q1 2015 $0 13F-NT 14 May 2015, 18:43
Q4 2014 $0 13F-NT 13 Feb 2015, 15:22
Q3 2014 $0 13F-NT 14 Nov 2014, 15:01
Q2 2014 $0 13F-NT 14 Aug 2014, 17:05
Q1 2014 $0 13F-NT 15 May 2014, 17:14
Q4 2013 $0 13F-NT 14 Feb 2014, 15:39