| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 6 | 7,612 | 13F-HR | 8/7/2023 | 000089841723000008 | PPM AMERICA INC/IL |
| Q1 2023 | 8 | 20,677 | 13F-HR | 5/10/2023 | 000089841723000006 | PPM AMERICA INC/IL |
| Q4 2022 | 9 | 25,102 | 13F-HR | 2/8/2023 | 000089841723000004 | PPM AMERICA INC/IL |
| Q3 2022 | 8 | 26,840 | 13F-HR | 11/8/2022 | 000089841722000016 | PPM AMERICA INC/IL |
| Q2 2022 | 8 | 27,275 | 13F-HR | 8/11/2022 | 000089841722000011 | PPM AMERICA INC/IL |
| Q1 2022 | 12 | 43,311 | 13F-HR | 5/16/2022 | 000089841722000008 | PPM AMERICA INC/IL |
| Q4 2021 | 8 | 54,446 | 13F-HR | 2/14/2022 | 000089841722000002 | PPM AMERICA INC/IL |
| Q3 2021 | 9 | 214,390 | 13F-HR | 11/15/2021 | 000089841721000031 | PPM AMERICA INC/IL |