TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,250,000 Value ($000) $1,222 Avg Close — Range —
Q4 2023
Shares 1,250,000 Value ($000) $1,220 Avg Close — Range —
Q3 2023
Shares 1,250,000 Value ($000) $1,189 Avg Close — Range —
Q2 2023
Shares 1,250,000 Value ($000) $1,205 Avg Close — Range —
Q1 2023
Shares 1,250,000 Value ($000) $1,180 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $1,108 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $880 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $682 Avg Close — Range —