| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Penn Mutual Asset Management LLC | 13,725 | 13,725 | 391,505.62 | 0.2543 | 0.0123 | 04/30/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 9,020 | -1,370 | 257,295.5 | 0 | 0.0081 | 06/12/2025 |
| 3 | RhumbLine Advisers LP | 1,395 | 0 | 39,792.38 | 0 | 0.0013 | 03/31/2025 |
| 4 | Merrill Lynch International (Investment Management) | 600 | 0 | 17,115 | 0.0001 | 0.0005 | 05/07/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Penn Mutual AM 1847 Income Fund | 13,725 | 13,725 | 391,505.62 | 0.8613 | 0.0123 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Penn Mutual Asset Management LLC | 13,725 | 13,725 | 391,505.62 | 0.2543 | 0.0123 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 9,020 | -1,370 | 257,295.5 | 0 | 0.0081 | 06/12/2025 |
Data provided by FactSet Research Systems Inc.