PPM AMERICA INC/IL Diversified Active

CIK: 0000898417 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $18,601 (100.0% shares, 0.0% debt)

Holdings (6)

USHY ISHARES BROAD USD HI 46.1%

Value ($000) $8,578 Shares 227,053 Est. Cost $37.78 Unrealized —

MPLX MPLX LP 23.4%

Value ($000) $4,356 Shares 87,200 Est. Cost $28.47 Unrealized —

SANG Sangoma Technologies 18.3%

Value ($000) $3,401 Shares 688,523 Est. Cost $3.98 Unrealized +43.3%

CCO Clear Channel Outdoo 6.0%

Value ($000) $1,115 Shares 705,613 Est. Cost $2.50 Unrealized -50.1%

IHRT iHeartMedia Inc 4.6%

Value ($000) $851 Shares 296,607 Est. Cost $24.65 Unrealized -91.0%

SATS EchoStar Corp 1.6%

Value ($000) $300 Shares 3,928 Est. Cost $45.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES BROAD USD HI	227,053	$8,578	46.1%	$37.78	—	ISHARES BROAD USD HIGH YIELD C	46435U853
MPLX	MPLX LP	87,200	$4,356	23.4%	$28.47	—	MPLX LP	55336V100
SANG	Sangoma Technologies	688,523	$3,401	18.3%	$3.98	+43.3%	Sangoma Technologies Corp	80100R408
CCO	Clear Channel Outdoo	705,613	$1,115	6.0%	$2.50	-50.1%	Clear Channel Outdoor Holdings	18453H106
IHRT	iHeartMedia Inc	296,607	$851	4.6%	$24.65	-91.0%	iHeartMedia Inc	45174J509
SATS	EchoStar Corp	3,928	$300	1.6%	$45.28	0.0%	EchoStar Corp	278768106