| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Penn Mutual Asset Management LLC | 18,525 | 11,025 | 551,192.85 | 0.3984 | 0.0166 | 05/31/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 9,020 | -1,370 | 268,381.08 | 0 | 0.0081 | 06/12/2025 |
| 3 | RhumbLine Advisers LP | 975 | -420 | 29,010.15 | 0 | 0.0009 | 06/30/2025 |
| 4 | Merrill Lynch International (Investment Management) | 600 | 0 | 17,852.4 | 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 | 18,525 | 11,025 | 551,192.85 | 1.1316 | 0.0166 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Penn Mutual Asset Management LLC | 18,525 | 11,025 | 551,192.85 | 0.3984 | 0.0166 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 9,020 | -1,370 | 268,381.08 | 0 | 0.0081 | 06/12/2025 |
| 2 | RhumbLine Advisers LP | 975 | -420 | 29,010.15 | 0 | 0.0009 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.