The Analysis of PPM AMERICA INC/IL's Holdings & P&L

Currently, PPM AMERICA INC/IL holds 5 types of securities in its portfolio with a total value $16.6M. In the most recent quarter, they have increased their positions in USHY (+175.8K shares, valued at $6.5M); initiated new positions in USHY (+175.8K shares, valued at $6.5M).

1M P&L

-295.0K-2.76%

3M P&L

-615.0K-5.58%

HY P&L

-218.9K-2.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream4.7M

42.6%

2Software - Infrastructure3.5M

31.9%

3Advertising Agencies1.6M

14.3%

Top Industries by Stock Count

1Advertising Agencies1 stocks

25.0%

2Broadcasting1 stocks

25.0%

3Oil & Gas Midstream1 stocks

25.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USHY ISHARES BROAD USD HI175.8K sharesnew addition2026-03-312026-05-12

MPLX MPLX LP87.2K shares0.00%2026-03-312026-05-12

SANG Sangoma Technologies688.5K shares0.00%2026-03-312026-05-12

CCO Clear Channel Outdoo705.6K shares0.00%2026-03-312026-05-12

IHRT iHeartMedia Inc296.6K shares0.00%2026-03-312026-05-12

USHY

ISHARES BROAD USD HI

New

Shares175.8K

Event2026-03-31

Filed2026-05-12

MPLX

MPLX LP

0.00%

Shares87.2K

Event2026-03-31

Filed2026-05-12

SANG

Sangoma Technologies

0.00%

Shares688.5K

Event2026-03-31

Filed2026-05-12

CCO

Clear Channel Outdoo

0.00%

Shares705.6K

Event2026-03-31

Filed2026-05-12

IHRT

iHeartMedia Inc

0.00%

Shares296.6K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available