News + Filings Holdings
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Penn Mutual Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NVE CORP /NEW/
| NVEC | Common | 0 | -29,146 | 0 | -2,418,827,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Artisan Partners Asset Management Inc.
| APAM | Common | 0 | -47,550 | 0 | -1,520,649,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KONINKLIJKE PHILIPS NV
| PHG | NY REG SH NEW | 0 | -69,300 | 0 | -1,271,655,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUPERNUS PHARMACEUTICALS, INC.
| | NOTE 0.625% 4/0 | 0 | -675,000 | 0 | -677,018,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CALERES INC
| CAL | Common | 0 | -20,000 | 0 | -432,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RPC INC
| RES | Common | 0 | -55,486 | 0 | -426,687,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TENARIS SA
| TS | SPONSORED ADS | 0 | -9,430 | 0 | -268,001,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Amplitude, Inc.
| AMPL | COM CL A | 0 | -18,018 | 0 | -224,144,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN COPPER CORP/
| SCCO | Common | 0 | -2,935 | 0 | -223,794,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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