Q1 2025 · 13F-HR
PPM AMERICA INC/ILholdings as filed
Filed 2025-05-12 · accession 0000898417-25-000004
$14.0M
Reported value
5
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435U853 | USHY | ISHARES BROAD USD HI | $4.9M | 34.9% | 132,472 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.7M | 33.4% | 87,200 | Common | SOLE |
| 80100R408 | SANG | Sangoma Technologies | $3.2M | 22.6% | 688,523 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoo | $783,231 | 5.60% | 705,613 | Common | SOLE |
| 45174J509 | IHRT | iHeartMedia Inc | $489,402 | 3.50% | 296,607 | 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.