PPM AMERICA INC/IL

CIK 0000898417

Annualised vol

3.001765%

Beta

0.002891

HHI

3721.814528

Top-10 weight

100.0%

VaR 95%

0.0%

VaR 99%

0.573805%

Max drawdown

4.749992%

Matched value

49.515736%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
MPLX	UNCHANGED	87,200	87,200	0.0%	4,911,976
SANG	UNCHANGED	688,523	688,523	0.0%	2,547,535
IHRT	CLOSED OUT	0	296,607	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		INVESCO SENIOR LOAN	INVESCO SENIOR LOAN ETF	46138G508	7,333,200	48.68	360000.0
MPLX	UNCHANGED	MPLX LP	MPLX LP	55336V100	4,911,976	32.61	87200.0
SANG	UNCHANGED	Sangoma Technologies	Sangoma Technologies Corp	80100R408	2,547,535	16.91	688523.0
-		Clear Channel Outdoo	Clear Channel Outdoor Holdings	18453H106	272,219	1.81	112487.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-06	15,064,930	4	3.001765	0.002891	4.749992
2026-03-31	2026-05-12	16,600,873	5	3.628263	0.011288	4.445155
2025-12-31	2026-02-11	10,927,637	4	7.556533	0.024059	9.271975
2025-09-30	2025-11-12	18,601,078	6	4.00789	0.022857	4.86088
2025-03-31	2025-05-12	13,976,192	5	4.316663	0.009639	5.794456
2024-12-31	2025-02-11	10,669,695	5	8.441128	0.017867	11.87502