Filed: 11/12/2025ACC: 0000898417-25-000012
📋 What this filing means
PPM AMERICA INC/IL filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $18.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$18.60M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
ISHARES BROAD USD HIGH YIELD C$8.58M46.1%
MPLX LP$4.36M23.4%
SANGOMA TECHNOLOGIES CORP$3.40M18.3%
CLEAR CHANNEL OUTDOOR HOLDINGS$1.11M6.0%
IHEARTMEDIA INC$851.3K4.6%
ECHOSTAR CORP$299.9K1.6%
Portfolio Concentration
Top 3$16.34M87.8%
4–10$2.27M12.2%
Top 3 weight
87.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES BROAD USD HI
DFNDShares227.05K
TypeSH
Market value$8.58M
46.12%
Sole
227.05K
Shared
0.00
None
0.00
MPLX LP
DFNDShares87.20K
TypeSH
Market value$4.36M
23.42%
Sole
87.20K
Shared
0.00
None
0.00
Sangoma Technologies
DFNDShares688.52K
TypeSH
Market value$3.40M
18.29%
Sole
688.52K
Shared
0.00
None
0.00
Clear Channel Outdoo
DFNDShares705.61K
TypeSH
Market value$1.11M
5.99%
Sole
705.61K
Shared
0.00
None
0.00
iHeartMedia Inc
DFNDShares296.61K
TypeSH
Market value$851.3K
4.58%
Sole
296.61K
Shared
0.00
None
0.00
EchoStar Corp
DFNDShares3.93K
TypeSH
Market value$299.9K
1.61%
Sole
3.93K
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 | 227.05K | SH | $8.58M 46.12% | 227.05K | 0.00 | 0.00 |
MPLX LPDFND | MPLX LP | 87.20K | SH | $4.36M 23.42% | 87.20K | 0.00 | 0.00 |
Sangoma TechnologiesDFND | Sangoma Technologies Corp | 688.52K | SH | $3.40M 18.29% | 688.52K | 0.00 | 0.00 |
Clear Channel OutdooDFND | Clear Channel Outdoor Holdings | 705.61K | SH | $1.11M 5.99% | 705.61K | 0.00 | 0.00 |
iHeartMedia IncDFND | iHeartMedia Inc | 296.61K | SH | $851.3K 4.58% | 296.61K | 0.00 | 0.00 |
EchoStar CorpDFND | EchoStar Corp | 3.93K | SH | $299.9K 1.61% | 3.93K | 0.00 | 0.00 |