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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 2023-06-30, filed 2023-08-11, with 69 holding rows worth $110,907,392.

Accession
0000950123-23-007487
Filer
CIK 855702
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 69 entries on the cover page, a total value of $110,907,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,907,392 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 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$6,912,000dollars as filed
MORGAN STANLEY EMERGING MKTS617477104COM963,819$4,520,311dollars as filed
BLACKROCK RESOURCES & COMMODIT09257A108SHS485,111$4,399,957dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK538,754$4,347,745dollars as filed
PARK AEROSPACE CORP70014A104COM313,658$4,328,480dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK474,544$4,199,714dollars as filed
ABERDEEN ASIA-PACIFIC INCOME F003009107COM1,503,855$4,060,409dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK233,475$3,852,338dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT30,240$3,492,115dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM865,500$3,176,385dollars as filed
MIX TELEMATICS LTD60688N102SPONSORED ADR490,219$3,098,184dollars as filed
DOUBLELINE YIELD OPPORTUNITI25862D105COM199,841$2,903,690dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK30,283$2,822,376dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT79,300$2,762,019dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT86,100$2,642,409dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT183,156$2,593,489dollars as filed
IONIS PHARMACEUTICALS INC462222AB6NOTE 0.125%12/12,756,000$2,563,224dollars as filedprincipal
ARGAN INC04010E109COM58,527$2,306,549dollars as filed
3M CO COM88579Y101Stock23,000$2,302,070dollars as filed
ISHARES TR464288687COM74,300$2,298,099dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK182,847$2,296,558dollars as filed
AT&T Inc00206R102COM142,700$2,276,065dollars as filed
SPOK HLDGS INC COM84863T106Stock167,910$2,231,524dollars as filed
Verizon Communications Inc92343V104COM53,300$1,982,227dollars as filed
BARRICK GOLD CORP067901108COM116,500$1,972,345dollars as filed
International Business Machines Corporation459200101COM14,130$1,890,735dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN133,500$1,695,450dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN109,500$1,543,950dollars as filed
MPLX LP55336V100COM UNIT REP LTD40,127$1,361,910dollars as filed
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/01,555,000$1,292,816dollars as filedprincipal
ENTERPRISE PRODS PARTNERS L293792107COM47,663$1,255,920dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC48,943$1,250,983dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR23,000$1,239,700dollars as filed
JAZZ INVESTMENTS I LTD472145AD3NOTE 1.500% 8/11,265,000$1,209,985dollars as filedprincipal
TURNING PT BRANDS INC90041LAE5CORP1,250,000$1,204,930dollars as filedprincipal
NATIONAL PRESTO INDS INC637215104COMMON STOCK15,850$1,160,220dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock22,750$1,137,045dollars as filed
ENNIS INC COM293389102Stock50,629$1,031,819dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM66,770$996,876dollars as filed
WESTERN ASSET EMERGING MARKETS95766A101COM114,079$983,361dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock64,108$982,776dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK62,802$899,325dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock17,550$848,367dollars as filed
DOMINION ENERGY INC COM25746U109Stock12,426$643,528dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock25,465$581,111dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM18,000$512,820dollars as filed
HAYNES INTL INC420877201COM NEW9,785$497,274dollars as filed
JBT MAREL CORPORATION477839AB0NOTE 0.250% 5/1500,000$474,406dollars as filedprincipal
HUNTINGTON INGALLS INDS INC COM446413106Stock1,910$434,716dollars as filed
BRADY CORP104674106CL A8,960$426,227dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,120$415,749dollars as filed
VISTRA CORP COM92840M102Stock15,705$412,256dollars as filed
VALE S A91912E105SPONSORED ADS28,953$388,549dollars as filed
SNAP INC83304AAB2NOTE 0.75% 08/01/2026400,000$370,242dollars as filedprincipal
BWX TECHNOLOGIES INC05605H100COM4,200$300,594dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM4,750$268,185dollars as filed
ROVER GROUP INC77936F103COM CL A54,013$265,204dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock3,850$253,484dollars as filed
HASBRO INC COM418056107Stock3,750$242,888dollars as filed
TOASTINCCLASSCLASSA888787108STOK10,358$233,780dollars as filed
SNAP ON INC COM833034101Stock790$227,670dollars as filed
FIRSTENERGY CORP337932107COM5,760$223,949dollars as filed
BAXTER INTL INC071813109COM4,900$223,244dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM6,650$220,581dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,950$220,374dollars as filed
Duke Energy Corporation26441C204COM2,400$215,376dollars as filed
NEWMARKET CORP COM651587107Stock500$201,060dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM10,700$183,398dollars as filed
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM13,152$144,277dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-007487this filing2023-08-11acceptance time not in the bulk data set