PPM AMERICA INC/IL — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

PPM AMERICA INC/ILholdings as filed

Filed 2026-02-11 · accession 0000898417-26-000002

$10.9M

Reported value

Positions

2025-12-31

Period end

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The Brief · PPM AMERICA INC/IL · Q4 2025

AI · grounded in 13F

PPM AMERICA INC/IL closed its position in USHY, reducing its holdings by $8,578,062. The fund also exited its position in EchoStar Corp SATS, a move totaling $299,942. These actions reduced the fund's total position count to four.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
55336V100	MPLX	MPLX LP	$4.7M	42.6%	87,200	Common	SOLE
80100R408	SANG	Sangoma Technologies	$3.5M	31.9%	688,523	Common	SOLE
18453H106	CCO	Clear Channel Outdoo	$1.6M	14.3%	705,613	Common	SOLE
45174J509	IHRT	iHeartMedia Inc	$1.2M	11.3%	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.