Q1 2026 · 13F-HR
PPM AMERICA INC/ILholdings as filed
Filed 2026-05-12 · accession 0000898417-26-000004
$16.6M
Reported value
5
Positions
2026-03-31
Period end
The Brief · PPM AMERICA INC/IL · Q1 2026
AI · grounded in 13F
PPM AMERICA INC/IL established a new position in USHY with a purchase of $6.48M. This addition represents the fund's only change to its portfolio this period. The fund now manages 5 total positions with a total AUM of $16.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435U853 | USHY | ISHARES BROAD USD HI | $6.5M | 39.0% | 175,800 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $5.0M | 30.0% | 87,200 | Common | SOLE |
| 80100R408 | SANG | Sangoma Technologies | $2.6M | 15.7% | 688,523 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoo | $1.7M | 10.1% | 705,613 | Common | SOLE |
| 45174J509 | IHRT | iHeartMedia Inc | $866,092 | 5.22% | 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.