Filed: 5/12/2025ACC: 0000898417-25-000004
📋 What this filing means
PPM AMERICA INC/IL filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $13.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$13.98M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
ISHARES BROAD USD HIGH YIELD C$4.88M34.9%
MPLX LP$4.67M33.4%
SANGOMA TECHNOLOGIES CORP$3.16M22.6%
CLEAR CHANNEL OUTDOOR HOLDINGS$783.2K5.6%
IHEARTMEDIA INC$489.4K3.5%
Portfolio Concentration
Top 3$12.70M90.9%
4–10$1.27M9.1%
Top 3 weight
90.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES BROAD USD HI
DFNDShares132.47K
TypeSH
Market value$4.88M
34.89%
Sole
132.47K
Shared
0.00
None
0.00
MPLX LP
DFNDShares87.20K
TypeSH
Market value$4.67M
33.39%
Sole
87.20K
Shared
0.00
None
0.00
Sangoma Technologies
DFNDShares688.52K
TypeSH
Market value$3.16M
22.61%
Sole
688.52K
Shared
0.00
None
0.00
Clear Channel Outdoo
DFNDShares705.61K
TypeSH
Market value$783.2K
5.60%
Sole
705.61K
Shared
0.00
None
0.00
iHeartMedia Inc
DFNDShares296.61K
TypeSH
Market value$489.4K
3.50%
Sole
296.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BROAD USD HIDFND | ISHARES BROAD USD HIGH YIELD C | 132.47K | SH | $4.88M 34.89% | 132.47K | 0.00 | 0.00 |
MPLX LPDFND | MPLX LP | 87.20K | SH | $4.67M 33.39% | 87.20K | 0.00 | 0.00 |
Sangoma TechnologiesDFND | Sangoma Technologies Corp | 688.52K | SH | $3.16M 22.61% | 688.52K | 0.00 | 0.00 |
Clear Channel OutdooDFND | Clear Channel Outdoor Holdings | 705.61K | SH | $783.2K 5.60% | 705.61K | 0.00 | 0.00 |
iHeartMedia IncDFND | iHeartMedia Inc | 296.61K | SH | $489.4K 3.50% | 296.61K | 0.00 | 0.00 |