PPM AMERICA INC/IL
An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 898417.
- Reported value$15.1m
- Positions4
Holdings: 4 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Invesco Senior Loan | INVESCO SENIOR LOAN ETF | 46138G508 | 7,333 | 48.7% | 360,000 | New+360,000 | |
| MPLX LPMPLX | MPLX LP | 55336V100 | 4,912 | 32.6% | 87,200 | Unchanged | |
| Sangoma TechnologiesSANG | Sangoma Technologies Corp | 80100R408 | 2,548 | 16.9% | 688,523 | Unchanged | |
| Clear Channel Outdoo | Clear Channel Outdoor Holdings | 18453H106 | 272 | 1.8% | 112,487 | Reduced−593,126 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| iHeartMedia IncIHRT | iHeartMedia Inc | 45174J509 | 0.0 | 0.0% | 0 | Sold out−296,607 | |
| Ishares Broad Usd Hi | ISHARES BROAD USD HIGH YIELD C | 46435U853 | 0.0 | 0.0% | 0 | Sold out−175,800 |
Source: SEC EDGAR, Form 13F-HR, accession 0000898417-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.