PPM AMERICA INC/IL Diversified Active

Location: CHICAGO, IL

CIK: 0000898417 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 12, 2026

Total Value ($000): $16,601 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

USHY ISHARES BROAD USD HI 39.0%

Value ($000) $6,476 Shares 175,800 Est. Cost $36.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES BROAD USD HI	175,800	$6,476	39.0%	$36.84	—	ISHARES BROAD USD HIGH YIELD C	46435U853

Unchanged Positions (4)

SANG Sangoma Technologies 15.7%

Value ($000) $2,610 Shares 688,523 Est. Cost $3.98 Unrealized +19.8%

IHRT iHeartMedia Inc 5.2%

Value ($000) $866 Shares 296,607 Est. Cost $24.65 Unrealized -85.5%

MPLX MPLX LP 30.0%

Value ($000) $4,977 Shares 87,200 Est. Cost $28.47 Unrealized —

CCO Clear Channel Outdoo 10.1%

Value ($000) $1,672 Shares 705,613 Est. Cost $2.50 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SANG	Sangoma Technologies	688,523	$2,610	15.7%	$3.98	+19.8%	Sangoma Technologies Corp	80100R408
IHRT	iHeartMedia Inc	296,607	$866	5.2%	$24.65	-85.5%	iHeartMedia Inc	45174J509
MPLX	MPLX LP	87,200	$4,977	30.0%	$28.47	—	MPLX LP	55336V100
CCO	Clear Channel Outdoo	705,613	$1,672	10.1%	$2.50	-12.0%	Clear Channel Outdoor Holdings	18453H106