Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
26 Apr 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
29 Mar 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-PX
Annual report of proxy voting record
26 Aug 21
N-CEN
Annual report (registered investment company)
15 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 21
DEF 14A
Definitive proxy
10 Feb 21
CORRESP
Correspondence with SEC
8 Feb 21
PRE 14A
Preliminary proxy
19 Jan 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 20
N-PX
Annual report of proxy voting record
20 Aug 20
N-CEN/A
Annual report (registered investment company) (amended)
16 Mar 20
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 20
CORRESP
Correspondence with SEC
8 Nov 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 19
N-PX
Annual report of proxy voting record
28 Aug 19
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
21 Mar 19
N-CEN
Annual report (registered investment company)
15 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 18
N-PX
Annual report of proxy voting record
23 Aug 18
N-14
Registration statement for investment companies business combination
10 May 18
EFFECT
Notice of effectiveness
23 Mar 18
CORRESP
Correspondence with SEC
23 Feb 18
CORRESP
Correspondence with SEC
6 Feb 18
Latest ownership filings
NPORT-P
PPM High Yield Core Fund (Mar 2024 report)
23 May 24
NPORT-P
PPM Core Plus Fixed Income Fund (Mar 2024 report)
23 May 24
NPORT-P
PPM Core Plus Fixed Income Fund (Dec 2023 report)
27 Feb 24
NPORT-P
PPM High Yield Core Fund (Dec 2023 report)
27 Feb 24
NPORT-P
PPM High Yield Core Fund (Sep 2023 report)
21 Nov 23
NPORT-P
PPM Core Plus Fixed Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
PPM High Yield Core Fund (Jun 2023 report)
25 Aug 23
NPORT-P
PPM Core Plus Fixed Income Fund (Jun 2023 report)
25 Aug 23
NPORT-P
PPM High Yield Core Fund (Mar 2023 report)
24 May 23
NPORT-P
PPM Core Plus Fixed Income Fund (Mar 2023 report)
24 May 23
NPORT-P
PPM High Yield Core Fund (Dec 2022 report)
28 Feb 23
NPORT-P
PPM Core Plus Fixed Income Fund (Dec 2022 report)
28 Feb 23
NPORT-P
PPM Core Plus Fixed Income Fund (Sep 2022 report)
23 Nov 22
NPORT-P
PPM High Yield Core Fund (Sep 2022 report)
23 Nov 22
NPORT-P
PPM Core Plus Fixed Income Fund (Jun 2022 report)
26 Aug 22
NPORT-P
PPM High Yield Core Fund (Jun 2022 report)
26 Aug 22
NPORT-P
PPM Core Plus Fixed Income Fund (Mar 2022 report)
25 May 22
NPORT-P
PPM High Yield Core Fund (Mar 2022 report)
25 May 22
NPORT-P
PPM Core Plus Fixed Income Fund (Dec 2021 report)
1 Mar 22
NPORT-P
PPM High Yield Core Fund (Dec 2021 report)
1 Mar 22
NPORT-P
PPM Core Plus Fixed Income Fund (Sep 2021 report)
23 Nov 21
NPORT-P
PPM High Yield Core Fund (Sep 2021 report)
23 Nov 21
NPORT-P
PPM High Yield Core Fund (Jun 2021 report)
27 Aug 21
NPORT-P
PPM Core Plus Fixed Income Fund (Jun 2021 report)
27 Aug 21
NPORT-P
PPM High Yield Core Fund (Mar 2021 report)
27 May 21
NPORT-P
PPM Small Cap Value Fund (Mar 2021 report)
27 May 21
NPORT-P
PPM Core Plus Fixed Income Fund (Mar 2021 report)
27 May 21
NPORT-P
PPM High Yield Core Fund (Dec 2020 report)
26 Feb 21
NPORT-P
PPM Core Plus Fixed Income Fund (Dec 2020 report)
26 Feb 21
NPORT-P
PPM Small Cap Value Fund (Dec 2020 report)
26 Feb 21
NPORT-P
PPM Long Short Credit Fund (Sep 2020 report)
24 Nov 20
NPORT-P
PPM Large Cap Value Fund (Sep 2020 report)
24 Nov 20
NPORT-P
PPM Small Cap Value Fund (Sep 2020 report)
24 Nov 20
NPORT-P
PPM Mid Cap Value Fund (Sep 2020 report)
24 Nov 20
NPORT-P
PPM High Yield Core Fund (Sep 2020 report)
24 Nov 20
NPORT-P
PPM Floating Rate Income Fund (Sep 2020 report)
24 Nov 20
NPORT-P
PPM Core Plus Fixed Income Fund (Sep 2020 report)
24 Nov 20
NPORT-P
PPM Floating Rate Income Fund (Jun 2020 report)
28 Aug 20
NPORT-P
PPM Mid Cap Value Fund (Jun 2020 report)
28 Aug 20
NPORT-P
PPM Large Cap Value Fund (Jun 2020 report)
28 Aug 20