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Disclosery

13F-HR filed by Penn Mutual Asset Management

Penn Mutual Asset Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 61 holding rows worth $89,579,004.

Accession
0000950123-23-001616
Filer
CIK 855702
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 61 entries on the cover page, a total value of $89,579,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,579,004 with VALUE read as dollars as filed, 13F file number 028-18923. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerJanus Henderson Investors 028-01343
  • reports for this filerDIFA, Macquarie Investment Management 028-05267
  • reports for this filerAllianceBernstein L.P. 028-10562
  • reports for this filerAmerican Century Investment Management, Inc. 028-01091
  • reports for this filerCohen & Steers Capital Management, Inc. 028-02405
  • reports for this filerGoldman Sachs Asset Management, L.P. 028-10981
  • reports for this filerMFS Investment Management 028-13177
  • reports for this filerMorgan Stanley Investment Management, Inc. 028-11866
  • reports for this filerSSgA Funds Management, Inc. 028-11338
  • reports for this filerT. Rowe Price Associates, Inc. 028-00115
  • reports for this filerVontobel Asset Management, Inc. 028-04490
  • reports for this filerEaton Vance Management 028-04139

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WELLS FARGO & CO949746804PERP PFD CNV A6,000$7,110,000dollars as filed
BLACKROCK RESOURCES & COMMODIT09257A108SHS581,181$5,794,375dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT349,988$4,514,845dollars as filed
MORGAN STANLEY EMERGING MKTS617477104COM963,819$4,240,804dollars as filed
ABERDEEN ASIA-PACIFIC INCOME F003009107COM1,503,855$3,955,139dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT30,240$3,552,595dollars as filed
SPOK HLDGS INC COM84863T106Stock401,260$3,286,319dollars as filed
AGNC INVT CORP COM00123Q104REIT306,362$3,170,847dollars as filed
AT&T Inc00206R102COM142,700$2,627,107dollars as filed
DOUBLELINE YIELD OPPORTUNITI25862D105COM199,841$2,621,914dollars as filed
NVE CORP COM NEW629445206Stock39,718$2,571,741dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK313,564$2,549,275dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK318,980$2,408,299dollars as filed
International Business Machines Corporation459200101COM16,855$2,374,701dollars as filed
ISHARES TR464288687COM74,300$2,268,379dollars as filed
ARGAN INC04010E109COM51,027$1,881,876dollars as filed
BARRICK GOLD CORP067901108COM100,000$1,718,000dollars as filed
MPLX LP55336V100COM UNIT REP LTD52,127$1,711,851dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM136,770$1,641,240dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK133,594$1,635,191dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN133,500$1,584,645dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock47,550$1,412,235dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM57,663$1,390,832dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR27,500$1,331,825dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN109,500$1,287,720dollars as filed
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/01,305,000$1,263,403dollars as filedprincipal
LIGAND PHARMACEUTICALS INC53220KAF5NOTE 0.750% 5/11,256,000$1,222,245dollars as filedprincipal
INTERDIGITAL INC45867GAB7BOND1,274,000$1,217,466dollars as filedprincipal
VANECK ETF TRUST92189H300JP MRGAN EM LOC48,943$1,185,889dollars as filed
IONIS PHARMACEUTICALS INC462222AB6NOTE 0.125%12/11,256,000$1,140,574dollars as filedprincipal
TURNING PT BRANDS INC90041LAE5CORP1,250,000$1,107,686dollars as filedprincipal
WESTERN ASSET EMERGING MARKETS95766A101COM114,079$1,039,260dollars as filed
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/11,015,000$979,578dollars as filedprincipal
TWO HBRS INVT CORP90187B804COM62,000$977,740dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT33,100$925,145dollars as filed
DOMINION ENERGY INC COM25746U109Stock12,426$761,945dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK62,802$704,638dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM18,000$672,480dollars as filed
SUPERNUS PHARMACEUTICALS868459AD0BOND675,000$663,188dollars as filedprincipal
Day One Biopharmaceuticals Inc23954D109Common Stock24,920$536,278dollars as filed
JAZZ INVESTMENTS I LTD472145AD3NOTE 1.500% 8/1515,000$506,953dollars as filedprincipal
VALE S A91912E105SPONSORED ADS28,953$491,332dollars as filed
UGI CORP NEW902681113UNIT 06/01/20245,645$487,869dollars as filed
JBT MAREL CORPORATION477839AB0NOTE 0.250% 5/1500,000$429,250dollars as filedprincipal
GARRETT MOTION INC366505204PFD CONV SER A44,986$391,378dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM45,280$377,635dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,120$373,766dollars as filed
SNAP INC83304AAB2NOTE 0.75% 08/01/2026400,000$338,800dollars as filedprincipal
TENARIS S A SPONSORED ADS88031M109ADR9,430$331,559dollars as filed
BANK OF NY MELLON CORP COM064058100Stock6,550$298,156dollars as filed
SOUTHERN COPPER CORP84265V105COM4,935$298,025dollars as filed
SNAP ON INC COM833034101Stock1,265$289,040dollars as filed
BRADY CORP104674106CL A5,610$264,231dollars as filed
RPC INC749660106COMMON STOCK29,586$263,020dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK11,644$248,367dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK2,300$231,219dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM66,500$203,490dollars as filed
VISTRA CORP COM92840M102Stock8,705$201,956dollars as filed
GRAFTECH INTL LTD384313508COM42,000$199,920dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM10,700$171,200dollars as filed
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM13,152$142,568dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-001616this filing2023-02-13acceptance time not in the bulk data set