PPM America Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), PPM America Inc. reported 4 stock positions worth $15.1 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 48.7% of the portfolio, followed by MPLX (MPLX, 32.6%) and Sangoma Technologies (SANG, 16.9%). Compared with Q1 2026, it opened 1 new position, sold out of 2 and reduced 1. The biggest buy was a new position in Invesco Senior Loan ETF (BKLN) and the biggest sale an exit from iShares Broad Usd High Yield (USHY).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0000898417
Portfolio Value
$15.1M (Q2 2026)
SEC Filing
0000898417-26-000008 ↗ filed Aug 6, 2026

Holdings Value

0$5.0M$10.0M$15.0M$20.0M Q1 2024: $15.0M Q1 2024 Q2 2024: $11.3M Q2 2024 Q3 2024: $11.1M Q3 2024 Q4 2024: $10.7M Q4 2024 Q1 2025: $14.0M Q1 2025 Q2 2025: $10.0M Q2 2025 Q3 2025: $18.6M Q3 2025 Q4 2025: $10.9M Q4 2025 Q1 2026: $16.6M Q1 2026 Q2 2026: $15.1M $15.1M Q2 2026

Holdings 4 stocks · $15.1M
BKLN Invesco Senior Loan ETF 48.68% 360,000 $7.3M New
MPLX MPLX LP 32.61% 87,200 $4.9M No change
SANG Sangoma Technologies Corp. 16.91% 688,523 $2.5M No change
CCO Clear Channel Outdoor Holdin 1.81% 112,487 $272K Reduce -84.1%

Portfolio Sells Q1 2026 → Q2 2026
USHY iShares Broad Usd High Yield Sold out 0.00% −39.01
CCO Clear Channel Outdoor Holdin Reduce -84.1% 1.81% −8.27
IHRT Iheartmedia Inc. Class A Sold out 0.00% −5.22

Portfolio Buys Q1 2026 → Q2 2026
BKLN Invesco Senior Loan ETF New 48.68% +48.68

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$15.1MBKLN, MPLX, SANG, CCO
Q1 2026 5$16.6MUSHY, MPLX, SANG, CCO, IHRT
Q4 2025 4$10.9MMPLX, SANG, CCO, IHRT
Q3 2025 6$18.6MUSHY, MPLX, SANG, CCO, IHRT
Q2 2025 4$10.0MMPLX, SANG, CCO, IHRT
Q1 2025 5$14.0MUSHY, MPLX, SANG, CCO, IHRT
Q4 2024 5$10.7MSANG, MPLX, CCO, IHRT, METC
Q3 2024 5$11.1MMPLX, SANG, NAPA, CCO, IHRT
Q2 2024 6$11.3MMPLX, SANG, NAPA, CCO, AMPY
Q1 2024 10$15.0MMPLX, SANG, NAPA, USHY, CCO