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 |
