PPM AMERICA INC/IL

PrivateCIK: 898417
Location

CHICAGO, IL

📋 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 $16.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$16.60M
Total AUM (reported)
1.95M
Total Shares

Allocation by class

TOTAL AUM$16.60M5 positions
ISHARES BROAD USD HIGH YIELD C$6.48M39.0%
MPLX LP$4.98M30.0%
SANGOMA TECHNOLOGIES CORP$2.61M15.7%
CLEAR CHANNEL OUTDOOR HOLDINGS$1.67M10.1%
IHEARTMEDIA INC$866.1K5.2%

Portfolio Concentration

Top 384.7%4–1015.3%TOP 10100.0%0%100%
Top 3$14.06M84.7%
4–10$2.54M15.3%

Top 3 weight

84.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.95M

Sole

Full voting authority

1.95M

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

DFND
ISHARES BROAD USD HIGH YIELD C
Shares175.80K
TypeSH
Market value$6.48M
39.01%
Sole
175.80K
Shared
0.00
None
0.00

MPLX LP

DFND
MPLX LP
Shares87.20K
TypeSH
Market value$4.98M
29.98%
Sole
87.20K
Shared
0.00
None
0.00

Sangoma Technologies

DFND
Sangoma Technologies Corp
Shares688.52K
TypeSH
Market value$2.61M
15.72%
Sole
688.52K
Shared
0.00
None
0.00

Clear Channel Outdoo

DFND
Clear Channel Outdoor Holdings
Shares705.61K
TypeSH
Market value$1.67M
10.07%
Sole
705.61K
Shared
0.00
None
0.00

iHeartMedia Inc

DFND
iHeartMedia Inc
Shares296.61K
TypeSH
Market value$866.1K
5.22%
Sole
296.61K
Shared
0.00
None
0.00
PPM AMERICA INC/IL 13F Holdings — 5 Positions | Finecho