Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENN MUTUAL ASSET MANAGEMENT LLC | 05-05-2023 | 03-31-2023 | 63 | 105,389,123 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 1 | $7,304,596 | 612,288 | 0.01 | 5.64 | 212,300 | 53.08 | 03-31-2023 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 2 | $7,057,500 | 6,000 | 0.01 | 6,000 | +Inf | 03-31-2023 | |
| BLACKROCK RES & COMMODITIES | SHS | 3 | $4,627,959 | 485,111 | 0.00 | 485,111 | +Inf | 03-31-2023 | |
| MORGAN STANLEY EMERGING MARKETS | COM | 4 | $4,356,462 | 963,819 | 0.00 | 5.07 | 0 | 0.00 | 03-31-2023 |
