2026 Q3 Portfolio Activity
In 2026 Q3, PPM AMERICA INC/IL maintained a portfolio of 5 distinct positions. The most significant new addition was ISHARES BROAD USD HI, now representing 67.39% of the total fund value. Conversely, PPM AMERICA INC/IL completely exited their position in INVESCO SENIOR LOAN.
Position History
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Total Positions
5
Quarter
2026 Q3
Top Holding
USHY (67.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
PPM AMERICA INC/IL Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USHY
ISHARES BROAD U...
|
ETF | 67.39% | — |
#1
Prev: #—
|
9.5 |
—
|
495,000 | — |
NEW
|
495,000 | $17,681,400 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MPLX
MPLX LP
|
Energy | 18.72% | 32.61% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
87,200 | $4,911,104 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SANG
Sangoma Technol...
|
Technology | 12.88% | 16.91% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
688,523 | $3,380,648 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CCO
Clear Channel O...
|
Communication Services | 1.01% | 1.81% |
#4
Prev: #4
|
1.9 |
—
|
no change | no change |
P
S
|
112,487 | $264,344 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 0.00% | 48.68% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-360,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-5 of 5 holdings