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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | COM | 101 | $406,688 | 8,950 | 0.00 | 8,950 | +Inf | 03-31-2023 | |
| NOVARTIS AG | SPONSORED ADR | 102 | $379,040 | 4,120 | 0.00 | 0.41 | 0 | 0.00 | 03-31-2023 |
| SNAP INC | NOTE 0.750% 8/0 | 103 | $366,900 | 400,000 | 0.00 | 0.45 | 0 | 0.00 | 03-31-2023 |
| BRADY CORP | CL A | 104 | $320,231 | 5,960 | 0.00 | 5,960 | +Inf | 03-31-2023 |
