PPM AMERICA INC/IL Diversified Active

CIK: 0000898417 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $10,005 (100.0% shares, 0.0% debt)

Holdings (4)

MPLX MPLX LP 44.9%

Value ($000) $4,492 Shares 87,200 Est. Cost $28.47 Unrealized —

SANG Sangoma Technologies 41.6%

Value ($000) $4,166 Shares 688,523 Est. Cost $3.98 Unrealized +36.2%

CCO Clear Channel Outdoo 8.3%

Value ($000) $826 Shares 705,613 Est. Cost $2.50 Unrealized -56.7%

IHRT iHeartMedia Inc 5.2%

Value ($000) $522 Shares 296,607 Est. Cost $24.65 Unrealized -94.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX LP	87,200	$4,492	44.9%	$28.47	—	MPLX LP	55336V100
SANG	Sangoma Technologies	688,523	$4,166	41.6%	$3.98	+36.2%	Sangoma Technologies Corp	80100R408
CCO	Clear Channel Outdoo	705,613	$826	8.3%	$2.50	-56.7%	Clear Channel Outdoor Holdings	18453H106
IHRT	iHeartMedia Inc	296,607	$522	5.2%	$24.65	-94.6%	iHeartMedia Inc	45174J509