PPM AMERICA INC/IL Diversified Active

Location: Chicago, IL

CIK: 0000898417 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $13.98M (100.0% shares, 0.0% debt)

Holdings (5)

USHY ISHARES BROAD USD HI 34.9%

Value $4.876M Shares 132,472 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —

MPLX MPLX LP 33.4%

Value $4.667M Shares 87,200 Share Price $53.52 Est. Cost/Share $28.47 Unrealized @ Report Date —

SANG Sangoma Technologies 22.6%

Value $3.16M Shares 688,523 Share Price $4.59 * Est. Cost/Share $3.98 Unrealized @ Report Date +51.5%

CCO Clear Channel Outdoo 5.6%

Value $783K Shares 705,613 Share Price $1.11 * Est. Cost/Share $2.50 Unrealized @ Report Date -47.1%

IHRT iHeartMedia Inc 3.5%

Value $489K Shares 296,607 Share Price $1.65 * Est. Cost/Share $24.65 Unrealized @ Report Date -91.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USHY	ISHARES BROAD USD HI	132,472	$4.876M	34.9%	$36.81	$36.81	—	ISHARES BROAD USD HIGH YIELD C	46435U853
MPLX	MPLX LP	87,200	$4.667M	33.4%	$53.52	$28.47	—	MPLX LP	55336V100
SANG	Sangoma Technologies	688,523	$3.16M	22.6%	$4.59 *	$3.98	+51.5%	Sangoma Technologies Corp	80100R408
CCO	Clear Channel Outdoo	705,613	$783K	5.6%	$1.11 *	$2.50	-47.1%	Clear Channel Outdoor Holdings	18453H106
IHRT	iHeartMedia Inc	296,607	$489K	3.5%	$1.65 *	$24.65	-91.8%	iHeartMedia Inc	45174J509