Q4 2024 · 13F-HR
PPM AMERICA INC/ILholdings as filed
Filed 2025-02-11 · accession 0000898417-25-000002
$10.7M
Reported value
5
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80100R408 | SANG | Sangoma Technologies | $4.8M | 45.3% | 688,523 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.2M | 39.1% | 87,200 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoo | $966,690 | 9.06% | 705,613 | Common | SOLE |
| 45174J509 | IHRT | iHeartMedia Inc | $587,282 | 5.50% | 296,607 | Common | SOLE |
| 75134P303 | — | Ramaco Resources Inc | $108,900 | 1.02% | 10,614 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.