Fund HoldingsPPM AMERICA INC/IL

Total Portfolio Value
$16.60M
Total Bought
$6.48M
Total Sold
$0
Net Transaction
+$6.48M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES BROAD USD HI
BROAD USD HIGH
0175,800+175,80006,47639.01%+6,476
MPLX LP(MPLX)87,20087,20004,6544,97729.98%+323
Clear Channel Outdoo(CCO)705,613705,61301,5591,67210.07%+113
iHeartMedia Inc296,607296,60701,2348665.22%-368
Sangoma Technologies688,523688,52303,4802,61015.72%-871
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