Holders — by stockHoldings — by fund

PPM AMERICA INC/IL

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000898417

$15.1M

disclosed book value

positions

48.7%

largest position share

Positions, as of 2026-06-30

top 4 of 4 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#	Issuer	Shares	Value	% of book
1	BKLNINVESCO SENIOR LOAN	360,000	$7.3M	48.7%
2	MPLXMPLX LP	87,200	$4.9M	32.6%
3	SANGSangoma Technologies	688,523	$2.5M	16.9%
4	CCOClear Channel Outdoo	112,487	$272,219	1.8%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.