Institutional
PPM AMERICA INC/IL
CIK 0000898417
$16.6M
Reported AUM
5
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES BROAD USD HI | $36.78 | -0.43% | 7.36% | 21.71% | $6.5M | 39.01% | +175,800 | NEW |
| 2 | MPLX | MPLX LP | $56.65 | 0.30% | 19.06% | 210.24% | $5.0M | 29.98% | — | HELD |
| 3 | SANG | Sangoma Technologies | $3.50 | 0.00% | -38.38% | -79.59% | $2.6M | 15.72% | — | HELD |
| 4 | CCO | Clear Channel Outdoo | $2.40 | -0.41% | 110.53% | -9.77% | $1.7M | 10.07% | — | HELD |
| 5 | IHRT | iHeartMedia Inc | $3.89 | -7.60% | 159.33% | -84.95% | $866K | 5.22% | — | HELD |
Source: SEC EDGAR · accession 0000898417-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.