PPM AMERICA INC/IL Diversified Active

CIK: 0000898417 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $13,976 (100.0% shares, 0.0% debt)

Holdings (5)

USHY ISHARES BROAD USD HI 34.9%

Value ($000) $4,876 Shares 132,472 Est. Cost $36.81 Unrealized —

MPLX MPLX LP 33.4%

Value ($000) $4,667 Shares 87,200 Est. Cost $28.47 Unrealized —

SANG Sangoma Technologies 22.6%

Value ($000) $3,160 Shares 688,523 Est. Cost $3.98 Unrealized +51.5%

CCO Clear Channel Outdoo 5.6%

Value ($000) $783 Shares 705,613 Est. Cost $2.50 Unrealized -47.1%

IHRT iHeartMedia Inc 3.5%

Value ($000) $489 Shares 296,607 Est. Cost $24.65 Unrealized -91.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES BROAD USD HI	132,472	$4,876	34.9%	$36.81	—	ISHARES BROAD USD HIGH YIELD C	46435U853
MPLX	MPLX LP	87,200	$4,667	33.4%	$28.47	—	MPLX LP	55336V100
SANG	Sangoma Technologies	688,523	$3,160	22.6%	$3.98	+51.5%	Sangoma Technologies Corp	80100R408
CCO	Clear Channel Outdoo	705,613	$783	5.6%	$2.50	-47.1%	Clear Channel Outdoor Holdings	18453H106
IHRT	iHeartMedia Inc	296,607	$489	3.5%	$24.65	-91.8%	iHeartMedia Inc	45174J509