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
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 51 $1,365,465 109,500 0.00 1.51 0 0.00 03-31-2023
UTAH MED PRODS INC COM 52 $1,321,852 13,948 0.00 13,948 +Inf 03-31-2023
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 53 $1,318,197 1,555,000 0.00 1.45 250,000 19.16 03-31-2023
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 54 $1,271,655 69,300 0.00 69,300 +Inf 03-31-2023
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