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PPM AMERICA INC/IL
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $26,237,496
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES BROAD USD HI · ISHARES BROAD USD HIGH YIELD C · 46435U853 · shares: $17,681,400
- MPLX LP · MPLX LP · 55336V100 · shares: $4,911,104
- Sangoma Technologies · Sangoma Technologies Corp · 80100R408 · shares: $3,380,648
- Clear Channel Outdoo · Clear Channel Outdoor Holdings · 18453H106 · shares: $264,344
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES BROAD USD HI | ISHARES BROAD USD HIGH YIELD C | 46435U853 | — | 495,000 shares | $17,681,400 |
| MPLX LP | MPLX LP | 55336V100 | — | 87,200 shares | $4,911,104 |
| Sangoma Technologies | Sangoma Technologies Corp | 80100R408 | — | 688,523 shares | $3,380,648 |
| Clear Channel Outdoo | Clear Channel Outdoor Holdings | 18453H106 | — | 112,487 shares | $264,344 |