PPM Funds
PPM High Yield Core Fund
$45.59M
Avg Monthly Net Assets
$40.70M
Total Assets
$2.18M
Total Liabilities
$38.52M
Net Assets
PPM High Yield Core Fund is a Mutual Fund in PPM Funds
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $45.59M.
On August 28th, 2024 it reported 326 holdings, the largest
being State Street Navigator Securities Lending Government Money Market Portfolio (4.1%), State Street U.S. Government Money Market Fund (2.9%) and Carnival Corporation (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000198336 | PKHIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 888 Acquisitions Limited | Long | Loan | US | $92K | – | 0.24 |
| A + N Real Estate & Business Management Corporation | Long | Debt | US | $191K | – | 0.50 |
| Acrisure, LLC | Long | Debt | US | $181K | – | 0.47 |
| Acrisure, LLC | Long | Debt | US | $162K | – | 0.42 |
| Advisor Group, Inc. | Long | Loan | US | $140K | – | 0.36 |
| Advisor Group, Inc. | Long | Loan | US | $35K | – | 0.09 |
| Ahead DB Holdings, LLC | Long | Debt | US | $104K | – | 0.27 |
| Ahead DB Holdings, LLC | Long | Loan | US | $94K | – | 0.24 |
| Air Canada | Long | Debt | US | $116K | – | 0.30 |
| Albion Financing 1 S.a r.l. | Long | Debt | US | $31K | – | 0.08 |
| Albion Financing 2 S.a r.l. | Long | Debt | US | $195K | – | 0.51 |
| Allen Media, LLC | Long | Loan | US | $71K | – | 0.18 |
| Allied Universal Holdco LLC | Long | Debt | US | $94K | – | 0.25 |
| Altice Financing S.A. | Long | Debt | US | $251K | – | 0.65 |
| Altice France Holding S.A. | Long | Debt | FR | $154K | – | 0.40 |
| AMC Networks, Inc. | Long | Debt | US | $112K | – | 0.29 |
| Amer Sports Company | Long | Debt | US | $229K | – | 0.60 |
| American Airlines, Inc. | Long | Debt | US | $93K | – | 0.24 |
| American Airlines, Inc. | Long | Debt | US | $41K | – | 0.11 |
| American Axle & Manufacturing, Inc. | Long | Debt | US | $49K | – | 0.13 |
| AMS-Osram AG | Long | Debt | US | $187K | – | 0.49 |
| Antero Midstream Partners LP | Long | Debt | US | $109K | – | 0.28 |
| Antero Midstream Partners LP | Long | Debt | US | $88K | – | 0.23 |
| Aretec Escrow Issuer 2 Inc | Long | Debt | US | $102K | – | 0.27 |
| Aretec Escrow Issuer Inc | Long | Debt | US | $96K | – | 0.25 |
| Ascent Resources - Utica, LLC | Long | Debt | US | $317K | – | 0.82 |
| Ascent Resources - Utica, LLC | Long | Debt | US | $25K | – | 0.06 |
| Ashtead Capital, Inc. | Long | Debt | US | $122K | – | 0.32 |
| Aventiv Technologies, LLC | Long | Loan | US | $129K | – | 0.33 |
| Aventiv Technologies, LLC | Long | Loan | US | $5K | – | 0.01 |
| Baytex Energy Corp. | Long | Debt | US | $91K | – | 0.24 |
| Baytex Energy Corp. | Long | Debt | US | $72K | – | 0.19 |
| Benteler International Aktiengesellschaft | Long | Debt | US | $170K | – | 0.44 |
| Bip-V Chinook | Long | Debt | US | $317K | – | 0.82 |
| Blue Racer Midstream, LLC | Long | Debt | US | $48K | – | 0.12 |
| Blue Racer Midstream, LLC | Long | Debt | US | $36K | – | 0.09 |
| Blue Racer Midstream, LLC | Long | Debt | US | $32K | – | 0.08 |
| Bombardier Inc. | Long | Debt | US | $102K | – | 0.26 |
| Bombardier Inc. | Long | Debt | US | $94K | – | 0.24 |
| Bombardier Inc. | Long | Debt | US | $55K | – | 0.14 |
| Bombardier Inc. | Long | Debt | US | $25K | – | 0.07 |
| BRE RC Pitney Road PA LP | Long | Debt | US | $250K | – | 0.65 |
| Buckeye Partners, L.P. | Long | Debt | US | $63K | – | 0.16 |
| Buckeye Partners, L.P. | Long | Debt | US | $9K | – | 0.02 |
| Builders FirstSource, Inc. | Long | Debt | US | $198K | – | 0.51 |
| Cable One, Inc. | Long | Debt | US | $186K | – | 0.48 |
| Calpine Corporation | Long | Debt | US | $28K | – | 0.07 |
| Carnival Corporation | Long | Debt | US | $766K | – | 1.99 |
| CCO Holdings, LLC | Long | Debt | US | $317K | – | 0.82 |
| CCO Holdings, LLC | Long | Debt | US | $144K | – | 0.37 |
| CCO Holdings, LLC | Long | Debt | US | $144K | – | 0.37 |
| CCO Holdings, LLC | Long | Debt | US | $86K | – | 0.22 |
| CCO Holdings, LLC | Long | Debt | US | $61K | – | 0.16 |
| Central Parent Inc. | Long | Debt | US | $78K | – | 0.20 |
| Cheniere Energy Partners, L.P. | Long | Debt | US | $94K | – | 0.24 |
| Cheniere Energy Partners, L.P. | Long | Debt | US | $42K | – | 0.11 |
| Cimpress NV | Long | Debt | US | $326K | – | 0.85 |
| Citgo Petroleum Corporation | Long | Debt | US | $232K | – | 0.60 |
| Citgo Petroleum Corporation | Long | Debt | US | $118K | – | 0.31 |
| Citigroup Inc. | Long | Debt | US | $245K | – | 0.64 |
| Civitas Resources, Inc. | Long | Debt | US | $152K | – | 0.39 |
| Civitas Resources, Inc. | Long | Debt | US | $16K | – | 0.04 |
| Clarios Global LP | Long | Debt | US | $114K | – | 0.30 |
| Clarios Global LP | Long | Loan | US | $97K | – | 0.25 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $120K | – | 0.31 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $106K | – | 0.28 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $94K | – | 0.24 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $24K | – | 0.06 |
| Clear Channel Outdoor Holdings, Inc. | Long | Equity-common | US | $11K | 8K | 0.03 |
| Cloud Software Group, Inc. | Long | Debt | US | $96K | – | 0.25 |
| Cloud Software Group, Inc. | Long | Debt | US | $80K | – | 0.21 |
| Cloud Software Group, Inc. | Long | Loan | US | $20K | – | 0.05 |
| CMG Media Corporation | Long | Debt | US | $54K | – | 0.14 |
| Connect Finco Sarl | Long | Loan | US | $96K | – | 0.25 |
| Connect Finco SARL | Long | Debt | US | $110K | – | 0.29 |
| Corebridge Financial, Inc. | Long | Debt | US | $89K | – | 0.23 |
| Cotiviti Corporation | Long | Loan | US | $131K | – | 0.34 |
| Coty Inc. | Long | Debt | US | $91K | – | 0.24 |
| CQP Holdco LP | Long | Debt | US | $166K | – | 0.43 |
| Crescent Energy Finance LLC | Long | Debt | US | $191K | – | 0.50 |
| CSC Holdings, LLC | Long | Debt | US | $81K | – | 0.21 |
| CSC Holdings, LLC | Long | Debt | US | $76K | – | 0.20 |
| Dana Financing Luxembourg S.a r.l. | Long | Debt | US | $14K | – | 0.04 |
| Dana Incorporated | Long | Debt | US | $169K | – | 0.44 |
| Dana Incorporated | Long | Debt | US | $56K | – | 0.15 |
| Dana Incorporated | Long | Debt | US | $26K | – | 0.07 |
| DaVita Inc. | Long | Debt | US | $196K | – | 0.51 |
| DaVita Inc. | Long | Debt | US | $187K | – | 0.49 |
| Delta Air Lines, Inc. | Long | Debt | US | $70K | – | 0.18 |
| Deutsche Bank Aktiengesellschaft | Long | Debt | US | $126K | – | 0.33 |
| Diamond Escrow Issuer, LLC | Long | Debt | US | $39K | – | 0.10 |
| DirecTV Financing, LLC | Long | Loan | US | $90K | – | 0.23 |
| DIRECTV Financing, LLC | Long | Debt | US | $245K | – | 0.64 |
| DIRECTV Financing, LLC | Long | Debt | US | $58K | – | 0.15 |
| DPL Inc. | Long | Debt | US | $70K | – | 0.18 |
| Edgewell Personal Care Colombia S A S | Long | Debt | US | $45K | – | 0.12 |
| EG Global Finance PLC | Long | Debt | US | $213K | – | 0.55 |
| Encore Capital Group, Inc. | Long | Debt | US | $209K | – | 0.54 |
| Encore Capital Group, Inc. | Long | Debt | US | $41K | – | 0.11 |
| Enerflex Ltd. | Long | Debt | US | $321K | – | 0.83 |
| Energean Israel Finance Ltd | Long | Debt | US | $418K | – | 1.09 |
| Energy Transfer LP | Long | Debt | US | $201K | – | 0.52 |
| Energy Transfer LP | Long | Debt | US | $70K | – | 0.18 |
| Energy Transfer LP | Long | Debt | US | $39K | – | 0.10 |
| Entegris Escrow Corporation | Long | Debt | US | $176K | – | 0.46 |
| Entegris Escrow Corporation | Long | Debt | US | $69K | – | 0.18 |
| Entegris, Inc. | Long | Debt | US | $95K | – | 0.25 |
| EQM Midstream Partners, LP | Long | Debt | US | $98K | – | 0.25 |
| EQM Midstream Partners, LP | Long | Debt | US | $66K | – | 0.17 |
| EQM Midstream Partners, LP | Long | Debt | US | $63K | – | 0.16 |
| EQM Midstream Partners, LP | Long | Debt | US | $54K | – | 0.14 |
| EQM Midstream Partners, LP | Long | Debt | US | $18K | – | 0.05 |
| First Brands Group, LLC | Long | Loan | US | $159K | – | 0.41 |
| First Quantum Minerals Ltd | Long | Debt | US | $153K | – | 0.40 |
| First Quantum Minerals Ltd | Long | Debt | US | $130K | – | 0.34 |
| Flutter Financing B.V. | Long | Loan | US | $47K | – | 0.12 |
| FMG Resources (August 2006) Pty Ltd | Long | Debt | US | $113K | – | 0.29 |
| Ford Motor Company | Long | Debt | US | $47K | – | 0.12 |
| Ford Motor Credit Company LLC | Long | Debt | US | $156K | – | 0.40 |
| Ford Motor Credit Company LLC | Long | Debt | US | $79K | – | 0.20 |
| Fortress Intermediate 3 Inc. | Long | Debt | US | $64K | – | 0.17 |
| Fortress Intermediate 3, Inc. | Long | Loan | US | $94K | – | 0.24 |
| Fortress Transportation And Infrastructure Investors LLC | Long | Debt | US | $99K | – | 0.26 |
| Fortress Transportation And Infrastructure Investors LLC | Long | Debt | US | $75K | – | 0.19 |
| Freedom Mortgage Corporation | Long | Debt | US | $125K | – | 0.32 |
| Freedom Mortgage Corporation | Long | Debt | US | $114K | – | 0.30 |
| Freedom Mortgage Corporation | Long | Debt | US | $94K | – | 0.24 |
| Freedom Mortgage Corporation | Long | Debt | US | $39K | – | 0.10 |
| Freedom Mortgage Corporation | Long | Debt | US | $34K | – | 0.09 |
| Frontier Communications Holdings, LLC | Long | Debt | US | $170K | – | 0.44 |
| Frontier Communications Holdings, LLC | Long | Debt | US | $77K | – | 0.20 |
| Frontier Communications Parent, Inc. | Long | Debt | US | $69K | – | 0.18 |
| Garrett Motion Holdings Inc. | Long | Debt | US | $55K | – | 0.14 |
| Gates Corporation | Long | Debt | US | $71K | – | 0.18 |
| Genesee & Wyoming Inc. | Long | Debt | US | $95K | – | 0.25 |
| Global Atlantic Financial Company | Long | Debt | US | $116K | – | 0.30 |
| Global Medical Response Inc | Long | Loan | US | $189K | – | 0.49 |
| Goldman Sachs Group Inc, The | Long | Debt | US | $124K | – | 0.32 |
| Grant Thornton Advisors LLC | Long | Loan | US | $30K | – | 0.08 |
| Gray Television, Inc. | Long | Loan | US | $114K | – | 0.30 |
| Gray Television, Inc. | Long | Loan | US | $56K | – | 0.15 |
| Gray Television, Inc. | Long | Debt | US | $52K | – | 0.13 |
| Gray Television, Inc. | Long | Debt | US | $41K | – | 0.11 |
| Great Outdoors Group, LLC | Long | Loan | US | $184K | – | 0.48 |
| Greystar Real Estate Partners, LLC | Long | Debt | US | $122K | – | 0.32 |
| Grifols Escrow Issuer S.A. | Long | Debt | US | $122K | – | 0.32 |
| Helios Software Holdings, Inc. | Long | Debt | US | $204K | – | 0.53 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $166K | – | 0.43 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $65K | – | 0.17 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $53K | – | 0.14 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $37K | – | 0.10 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $31K | – | 0.08 |
| Howmet Aerospace Inc. | Long | Debt | US | $2K | – | 0.01 |
| HUB International Limited | Long | Debt | US | $20K | – | 0.05 |
| Husky Injection Molding Systems Ltd. | Long | Debt | US | $191K | – | 0.49 |
| Icahn Enterprises L.P. | Long | Debt | US | $192K | – | 0.50 |
| Icahn Enterprises L.P. | Long | Debt | US | $84K | – | 0.22 |
| iHeartMedia, Inc. | Long | Equity-common | US | $4K | 3K | 0.01 |
| IHOL Verwaltungs GmbH | Long | Debt | US | $54K | – | 0.14 |
| Iliad Holding | Long | Debt | US | $146K | – | 0.38 |
| Iliad Holding | Long | Debt | US | $92K | – | 0.24 |
| Imola Merger Corporation | Long | Debt | US | $125K | – | 0.33 |
| Intelligent Packaging Holdco Issuer Ltd Partnership | Long | Debt | US | $22K | – | 0.06 |
| Intelligent Packaging Limited Purchaser Inc. | Long | Debt | US | $181K | – | 0.47 |
| Intelsat Jackson Holdings S.A. | Long | Debt | US | $299K | – | 0.78 |
| International Game Technology PLC | Long | Debt | US | $69K | – | 0.18 |
| Ion Trading Technologies S.a r.l. | Long | Debt | US | $96K | – | 0.25 |
| IQVIA Inc. | Long | Debt | US | $103K | – | 0.27 |
| ITT Holdings LLC | Long | Debt | US | $91K | – | 0.24 |
| J&J Ventures Gaming, LLC | Long | Loan | US | $94K | – | 0.25 |
| Jacobs Entertainment, Inc. | Long | Debt | US | $187K | – | 0.49 |
| Jaguar Land Rover Automotive PLC | Long | Debt | US | $91K | – | 0.24 |
| Jaguar Land Rover Automotive PLC | Long | Debt | US | $90K | – | 0.23 |
| Jane Street Group, LLC | Long | Debt | US | $188K | – | 0.49 |
| Kinetik Holdings LP | Long | Debt | US | $149K | – | 0.39 |
| Kraft Heinz Foods Company | Long | Debt | US | $122K | – | 0.32 |
| LABL Escrow Issuer LLC | Long | Debt | US | $92K | – | 0.24 |
| LCPR Senior Secured Financing Designated Activity Company | Long | Debt | US | $230K | – | 0.60 |
| Liberty Media Corporation | Long | Debt | US | $68K | – | 0.18 |
| Lifepoint Health, Inc. | Long | Debt | US | $267K | – | 0.69 |
| Lifepoint Health, Inc. | Long | Debt | US | $95K | – | 0.25 |
| LSF11 A5 Holdco LLC | Long | Debt | US | $161K | – | 0.42 |
| LSF11 A5 Holdco LLC | Long | Loan | US | $104K | – | 0.27 |
| Macquarie Airfinance Holdings Limited | Long | Debt | US | $226K | – | 0.59 |
| Macquarie Airfinance Holdings Limited | Long | Debt | US | $147K | – | 0.38 |
| Macquarie Airfinance Holdings Limited | Long | Debt | US | $46K | – | 0.12 |
| Macquarie Airfinance Holdings Limited | Long | Debt | US | $23K | – | 0.06 |
| Magic Mergeco, Inc. | Long | Debt | US | $172K | – | 0.45 |
| Majordrive Holdings IV, LLC | Long | Debt | US | $311K | – | 0.81 |
| Marb Bondco PLC | Long | Debt | US | $286K | – | 0.74 |
| Markel Group Inc. | Long | Debt | US | $98K | – | 0.26 |
| MCE Finance Limited | Long | Debt | US | $365K | – | 0.95 |
| Mercer International Inc. | Long | Debt | US | $93K | – | 0.24 |
| Mercer International Inc. | Long | Debt | US | $37K | – | 0.10 |
| Mileage Plus Holdings LLC | Long | Loan | US | $30K | – | 0.08 |
| Mineral Resources Limited | Long | Debt | US | $217K | – | 0.56 |
| Mineral Resources Limited | Long | Debt | US | $57K | – | 0.15 |
| Mineral Resources Limited | Long | Debt | US | $28K | – | 0.07 |
| MoneyGram International, Inc. | Long | Debt | US | $187K | – | 0.49 |
| Morgan Stanley | Long | Debt | US | $111K | – | 0.29 |
| Mozart Debt Merger Sub Inc. | Long | Debt | US | $227K | – | 0.59 |
| MPLX LP | Long | Equity-common | US | $94K | 2K | 0.24 |
| Nabors Industries, Inc. | Long | Debt | US | $159K | – | 0.41 |
| NCL Corporation Ltd. | Long | Debt | US | $53K | – | 0.14 |
| NCR Voyix Corporation | Long | Debt | US | $97K | – | 0.25 |
| Neptune BidCo US Inc. | Long | Debt | US | $191K | – | 0.50 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $131K | – | 0.34 |
| NGL Energy Operating LLC | Long | Debt | US | $208K | – | 0.54 |
| NGL Energy Operating LLC | Long | Debt | US | $74K | – | 0.19 |
| NOVA Chemicals Corporation | Long | Debt | US | $166K | – | 0.43 |
| NuStar Logistics, L.P. | Long | Debt | US | $53K | – | 0.14 |
| Occidental Petroleum Corporation | Long | Debt | US | $58K | – | 0.15 |
| Odeon Finco PLC | Long | Debt | US | $89K | – | 0.23 |
| OneMain Finance Corporation | Long | Debt | US | $96K | – | 0.25 |
| OneMain Finance Corporation | Long | Debt | US | $93K | – | 0.24 |
| OneMain Finance Corporation | Long | Debt | US | $76K | – | 0.20 |
| OneMain Finance Corporation | Long | Debt | US | $69K | – | 0.18 |
| OneMain Finance Corporation | Long | Debt | US | $62K | – | 0.16 |
| OneMain Finance Corporation | Long | Debt | US | $53K | – | 0.14 |
| OneMain Finance Corporation | Long | Debt | US | $27K | – | 0.07 |
| Open Text Corporation | Long | Debt | US | $158K | – | 0.41 |
| Open Text Corporation | Long | Debt | US | $121K | – | 0.31 |
| Open Text Corporation | Long | Debt | US | $116K | – | 0.30 |
| Organon & Co. | Long | Debt | US | $333K | – | 0.86 |
| Osaic Holdings, Inc. | Long | Debt | US | $120K | – | 0.31 |
| Owens & Minor, Inc. | Long | Debt | US | $187K | – | 0.49 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $208K | – | 0.54 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $165K | – | 0.43 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $97K | – | 0.25 |
| Permian Resources Operating, LLC | Long | Debt | US | $90K | – | 0.23 |
| Perrigo Finance Unlimited Company | Long | Debt | US | $26K | – | 0.07 |
| PetSmart, Inc. | Long | Loan | US | $94K | – | 0.24 |
| PetSmart, LLC | Long | Debt | US | $126K | – | 0.33 |
| Pilgrim's Pride Corporation | Long | Debt | US | $319K | – | 0.83 |
| Pitney Bowes Inc. | Long | Loan | US | $89K | – | 0.23 |
| PM General Purchaser LLC | Long | Debt | US | $250K | – | 0.65 |
| PRA Group, Inc. | Long | Debt | US | $199K | – | 0.52 |
| PRA Group, Inc. | Long | Debt | US | $136K | – | 0.35 |
| Prime Security Services Borrower, LLC | Long | Debt | US | $121K | – | 0.31 |
| PUG LLC | Long | Loan | US | $92K | – | 0.24 |
| QVC, Inc. | Long | Debt | US | $130K | – | 0.34 |
| QVC, Inc. | Long | Debt | US | $119K | – | 0.31 |
| QVC, Inc. | Long | Debt | US | $53K | – | 0.14 |
| Radiology Partners Inc | Long | Loan | US | $92K | – | 0.24 |
| Radiology Partners Inc | Long | Loan | US | $33K | – | 0.09 |
| Radiology Partners Inc | Long | Loan | US | $392.41 | – | 0.00 |
| Rand Parent LLC | Long | Debt | US | $196K | – | 0.51 |
| Resorts World Las Vegas LLC | Long | Debt | US | $148K | – | 0.38 |
| RHP Hotel Properties, LP | Long | Debt | US | $197K | – | 0.51 |
| Rocket Software, Inc. | Long | Loan | US | $96K | – | 0.25 |
| Rocket Software, Inc. | Long | Debt | US | $72K | – | 0.19 |
| Roper Industrial Products Investment Company LLC | Long | Loan | US | $50K | – | 0.13 |
| Royal Caribbean Cruises Ltd. | Long | Debt | US | $93K | – | 0.24 |
| Sigma Holdco B.V. | Long | Debt | NL | $302K | – | 0.78 |
| Smyrna Ready Mix Concrete, LLC | Long | Debt | US | $251K | – | 0.65 |
| Southwestern Energy Company | Long | Debt | US | $104K | – | 0.27 |
| Southwestern Energy Company | Long | Debt | US | $62K | – | 0.16 |
| Southwestern Energy Company | Long | Debt | US | $36K | – | 0.09 |
| Sprint Capital Corporation | Long | Debt | US | $63K | – | 0.16 |
| Sprint LLC | Long | Debt | US | $16K | – | 0.04 |
| Staples, Inc. | Long | Debt | US | $86K | – | 0.22 |
| Staples, Inc. | Long | Loan | US | $79K | – | 0.21 |
| State Street Navigator Securities Lending Government Money Market Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 4.12 |
| State Street U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 2.91 |
| Stena International S.A. | Long | Debt | US | $186K | – | 0.48 |
| Sunoco LP | Long | Debt | US | $58K | – | 0.15 |
| Sunoco LP | Long | Debt | US | $54K | – | 0.14 |
| Telesat Canada | Long | Debt | US | $86K | – | 0.22 |
| Tenet Healthcare Corporation | Long | Debt | US | $121K | – | 0.31 |
| Tenet Healthcare Corporation | Long | Debt | US | $101K | – | 0.26 |
| Tenet Healthcare Corporation | Long | Debt | US | $89K | – | 0.23 |
| Tenet Healthcare Corporation | Long | Debt | US | $46K | – | 0.12 |
| Tenet Healthcare Corporation | Long | Debt | US | $32K | – | 0.08 |
| Tenneco Inc. | Long | Debt | US | $55K | – | 0.14 |
| Tenneco, Inc. | Long | Loan | US | $134K | – | 0.35 |
| Tenneco, Inc. | Long | Loan | US | $377.6 | – | 0.00 |
| Teva Pharmaceutical Finance Netherlands III B.V. | Long | Debt | US | $220K | – | 0.57 |
| Teva Pharmaceutical Finance Netherlands III B.V. | Long | Debt | US | $66K | – | 0.17 |
| Titan Acquisition Limited | Long | Loan | US | $93K | – | 0.24 |
| TKC Holdings, Inc. | Long | Debt | US | $108K | – | 0.28 |
| TKC Holdings, Inc. | Long | Debt | US | $92K | – | 0.24 |
| Toronto-Dominion Bank, The | Long | Debt | US | $82K | – | 0.21 |
| TransDigm Inc. | Long | Debt | US | $116K | – | 0.30 |
| TransDigm Inc. | Long | Debt | US | $116K | – | 0.30 |
| TransDigm Inc. | Long | Debt | US | $90K | – | 0.23 |
| Transocean Aquila Ltd. | Long | Debt | US | $26K | – | 0.07 |
| Transocean Inc | Long | Debt | US | $141K | – | 0.36 |
| Transocean Inc | Long | Debt | US | $90K | – | 0.23 |
| Transocean Inc | Long | Debt | US | $90K | – | 0.23 |
| Transocean Inc | Long | Debt | US | $36K | – | 0.09 |
| Transocean Poseidon Limited | Long | Debt | US | $89K | – | 0.23 |
| Transocean Titan Financing Ltd. | Long | Debt | US | $37K | – | 0.10 |
| Trinseo Materials Operating S.C.A. | Long | Debt | US | $84K | – | 0.22 |
| Trivium Packaging Finance B.V. | Long | Debt | US | $93K | – | 0.24 |
| U S I, Inc. | Long | Debt | US | $60K | – | 0.16 |
| Uber Technologies, Inc. | Long | Debt | US | $114K | – | 0.30 |
| UBS Group AG | Long | Debt | US | $121K | – | 0.31 |
| United Airlines, Inc. | Long | Loan | US | $48K | – | 0.12 |
| United Natural Foods, Inc. | Long | Debt | US | $119K | – | 0.31 |
| Vallourec | Long | Debt | US | $98K | – | 0.26 |
| Venture Global LNG, Inc. | Long | Debt | US | $196K | – | 0.51 |
| Venture Global LNG, Inc. | Long | Debt | US | $103K | – | 0.27 |
| Venture Global LNG, Inc. | Long | Debt | US | $89K | – | 0.23 |
| Venture Global LNG, Inc. | Long | Debt | US | $89K | – | 0.23 |
| ViaSat, Inc. | Long | Debt | US | $203K | – | 0.53 |
| ViaSat, Inc. | Long | Debt | US | $118K | – | 0.31 |
| ViaSat, Inc. | Long | Loan | US | $79K | – | 0.21 |
| VICI Properties Inc. | Long | Debt | US | $54K | – | 0.14 |
| VistaJet Malta Finance P.L.C. | Long | Debt | US | $113K | – | 0.29 |
| VistaJet Malta Finance P.L.C. | Long | Debt | US | $78K | – | 0.20 |
| Vistra Corp. | Long | Debt | US | $124K | – | 0.32 |
| Vistra Corp. | Long | Debt | US | $93K | – | 0.24 |
| Vistra Operations Company LLC | Long | Debt | US | $192K | – | 0.50 |
| Vistra Operations Company LLC | Long | Debt | US | $138K | – | 0.36 |
| Vistra Operations Company LLC | Long | Debt | US | $90K | – | 0.23 |
| Vistra Operations Company LLC | Long | Debt | US | $27K | – | 0.07 |
| Vistra Operations Company LLC | Long | Debt | US | $24K | – | 0.06 |
| Vistra Operations Company LLC | Long | Debt | US | $20K | – | 0.05 |
| Watco Companies, L.L.C. | Long | Debt | US | $145K | – | 0.38 |
| WESCO Distribution, Inc. | Long | Debt | US | $69K | – | 0.18 |
| WESCO Distribution, Inc. | Long | Debt | US | $68K | – | 0.18 |
| WestJet Loyalty LP | Long | Loan | US | $127K | – | 0.33 |
| Windsor Holdings III, LLC | Long | Loan | US | $32K | – | 0.08 |
| Wynn Macau, Limited | Long | Debt | US | $138K | – | 0.36 |
| XPO, Inc. | Long | Debt | US | $90K | – | 0.23 |
| ZF North America Capital, Inc. | Long | Debt | US | $194K | – | 0.50 |
Address
PPM Funds
225 West Wacker Drive
Suite 1200
Chicago
Illinois
60606
United States of America
Websites
Directors
Kevin Callahan
Janet D. Olsen
Mary Capasso
Ronald A. Nyberg
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Jackson National Asset Management, LLC
Refinitiv US LLC
Intercontinental Exchange
Bloomberg Inc.
PricingDirect Inc.
S&P Global
Custodians
State Street Bank and Trust Company
Euroclear PLC
State Street Trust Company Canada
Shareholder Servicing Agents
UMB Fund Services, Inc.
National Financial Services LLC
Admins
Jackson National Asset Management, LLC
Brokers
Banc of America Securities
J.P. Morgan Securities LLC