| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Penn Mutual Asset Management LLC | 18,525 | 9,800 | 379,669.88 | 0.2631 | 0.0017 | 07/31/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 9,020 | -230 | 184,864.9 | 0 | 0.0008 | 06/12/2025 |
| 3 | RhumbLine Advisers LP | 975 | -420 | 19,982.62 | 0 | 0.0001 | 06/30/2025 |
| 4 | Merrill Lynch International (Investment Management) | 600 | 0 | 12,297 | 0.0001 | 0.0001 | 05/07/2024 |
| 5 | Threadneedle Asset Management Ltd. | 360 | 360 | 7,378.2 | 0 | 0 | 10/06/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Penn Mutual AM 1847 Income Fund | 18,525 | 9,800 | 379,669.88 | 0.9186 | 0.0017 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Penn Mutual Asset Management LLC | 18,525 | 9,800 | 379,669.88 | 0.2631 | 0.0017 | 07/31/2025 |
| 2 | Threadneedle Asset Management Ltd. | 360 | 360 | 7,378.2 | 0 | 0 | 10/06/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 975 | -420 | 19,982.62 | 0 | 0.0001 | 06/30/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 9,020 | -230 | 184,864.9 | 0 | 0.0008 | 06/12/2025 |
Data provided by FactSet Research Systems Inc.