Latest PPM AMERICA INC/IL Stock Portfolio

$15.06Million | No. of Holdings #4

PPM AMERICA INC/IL Performance

2026 Q2-0.64%

YTD-5.23%

2025+10.21%

About PPM AMERICA INC/IL and 13F Hedge Fund Stock Holdings

PPM AMERICA INC/IL is a hedge fund based in Chicago, IL. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, PPM AMERICA INC/IL reported an equity portfolio of $15.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PPM AMERICA INC/IL are BAB, MPLX, SANG. The fund has invested 48.7% of it's portfolio in INVESCO SENIOR LOAN and 32.6% of portfolio in MPLX LP. <br><br> The fund managers got completely rid off ISHARES BROAD USD HI (BGRN) and IHEARTMEDIA INC (IHRT) stocks. They significantly reduced their stock positions in CLEAR CHANNEL OUTDOO (CCO). PPM AMERICA INC/IL opened new stock positions in INVESCO SENIOR LOAN (BAB).

PPM AMERICA INC/IL Equity Portfolio Value

Last Reported on: 06 Aug, 2026

$15.06Million

as of Aug 06, 2026

PPM AMERICA INC/IL Annual Return Estimates Vs S&P 500

Our best estimate is that PPM AMERICA INC/IL made a return of -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 4.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco senior loan	7,333,200

New stocks bought by PPM AMERICA INC/IL

Additions

No additions were made to existing positions by PPM AMERICA INC/IL

Reductions

Ticker	% Reduced
clear channel outdoo	-84.06

PPM AMERICA INC/IL reduced stake in above stock

Sold off

Ticker	$ Sold
iheartmedia inc	-866,092
ishares broad usd hi	-6,476,470

PPM AMERICA INC/IL got rid off the above stocks

Sector Distribution

PPM AMERICA INC/IL has about 65.6% of it's holdings in Others sector.

Others
Energy
Communication Services

Sector	%
Others	65.6
Energy	32.6
Communication Services	1.8

Market Cap. Distribution

PPM AMERICA INC/IL has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
SMALL-CAP

Category	%
UNALLOCATED	65.6
LARGE-CAP	32.6
SMALL-CAP	1.8

Stocks belong to which Index?

About 1.8% of the stocks held by PPM AMERICA INC/IL either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	98.2
RUSSELL 2000	1.8

Top 5 Winners (%)		%
CCO	clear channel outdoo	1.2 %

Top 5 Winners ($)		$
CCO	clear channel outdoo	0.0 M

Top 5 Losers (%)		%
SANG	sangoma technologies	-2.4 %
MPLX	mplx lp	-1.3 %

Top 5 Losers ($)		$
MPLX	mplx lp	-0.1 M
SANG	sangoma technologies	-0.1 M

PPM AMERICA INC/IL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PPM AMERICA INC/IL

PPM AMERICA INC/IL has 4 stocks in it's portfolio. MPLX proved to be the most loss making stock for the portfolio. CCO was the most profitable stock for PPM AMERICA INC/IL last quarter.

$15.06MTotal Value

6.00Positions

06 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of PPM AMERICA INC/IL, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BAB Invesco Senior Loan Invesco Senior Loan BAB PPM AMERICA INC/IL's holding in Invesco Senior Loan over time	48.68%	360,000	$7.33M 48.68%	new position

BGRN Ishares Broad Usd Hi Ishares Broad Usd Hi BGRN PPM AMERICA INC/IL's holding in Ishares Broad Usd Hi over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CCO Clear Channel Outdoo Clear Channel OutdooCCO PPM AMERICA INC/IL's holding in Clear Channel Outdoo over time	1.81%	112,487	$272.2K 1.81%	decreased 84.06 percentreduced

IHRT Iheartmedia Inc Iheartmedia IncIHRT PPM AMERICA INC/IL's holding in Iheartmedia Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MPLX Mplx Lp Mplx LpMPLX PPM AMERICA INC/IL's holding in Mplx Lp over time	32.6%	87,200	$4.91M 32.6%	unchanged 0 percentunchanged

SANG Sangoma Technologies Sangoma Technologies SANG PPM AMERICA INC/IL's holding in Sangoma Technologies over time	16.91%	688,523	$2.55M 16.91%	unchanged 0 percentunchanged