PPM AMERICA INC/IL Diversified Active

Location: Chicago, IL

CIK: 0000898417 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $16.6M (100.0% shares, 0.0% debt)

Holdings (5)

USHY ISHARES BROAD USD HI 39.0%

Value $6.476M Shares 175,800 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —

MPLX MPLX LP 30.0%

Value $4.977M Shares 87,200 Share Price $57.07 Est. Cost/Share $28.47 Unrealized @ Report Date —

SANG Sangoma Technologies 15.7%

Value $2.61M Shares 688,523 Share Price $3.79 * Est. Cost/Share $3.98 Unrealized @ Report Date +19.8%

CCO Clear Channel Outdoo 10.1%

Value $1.672M Shares 705,613 Share Price $2.37 * Est. Cost/Share $2.50 Unrealized @ Report Date -12.0%

IHRT iHeartMedia Inc 5.2%

Value $866K Shares 296,607 Share Price $2.92 * Est. Cost/Share $24.65 Unrealized @ Report Date -85.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USHY	ISHARES BROAD USD HI	175,800	$6.476M	39.0%	$36.84	$36.84	—	ISHARES BROAD USD HIGH YIELD C	46435U853
MPLX	MPLX LP	87,200	$4.977M	30.0%	$57.07	$28.47	—	MPLX LP	55336V100
SANG	Sangoma Technologies	688,523	$2.61M	15.7%	$3.79 *	$3.98	+19.8%	Sangoma Technologies Corp	80100R408
CCO	Clear Channel Outdoo	705,613	$1.672M	10.1%	$2.37 *	$2.50	-12.0%	Clear Channel Outdoor Holdings	18453H106
IHRT	iHeartMedia Inc	296,607	$866K	5.2%	$2.92 *	$24.65	-85.5%	iHeartMedia Inc	45174J509