# PPM AMERICA INC/IL: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 898417.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $15.1m
- Positions: 4 (4 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/898417/000089841726000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO SENIOR LOAN | INVESCO SENIOR LOAN ETF | $7.3m | 48.7% | 360,000 |  | New +360,000 |
| [MPLX LP (MPLX)](/companies/mplx.md) | MPLX LP | $4.9m | 32.6% | 87,200 |  | Unchanged |
| [Sangoma Technologies (SANG)](/companies/sang.md) | Sangoma Technologies Corp | $2.5m | 16.9% | 688,523 |  | Unchanged |
| Clear Channel Outdoo | Clear Channel Outdoor Holdings | $272.2k | 1.8% | 112,487 |  | Reduced −593,126 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [iHeartMedia Inc (IHRT)](/companies/ihrt.md) | iHeartMedia Inc | $0 | 0.0% | 0 |  | Sold out −296,607 |
| ISHARES BROAD USD HI | ISHARES BROAD USD HIGH YIELD C | $0 | 0.0% | 0 |  | Sold out −175,800 |

Source: SEC EDGAR, Form 13F-HR, accession 0000898417-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.