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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 2023-12-31, filed 2024-02-13, with 78 holding rows worth $129,713,584.

Accession
0000950123-24-001877
Filer
CIK 855702
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 78 entries on the cover page, a total value of $129,713,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,713,584 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$7,173,720dollars as filed
IONIS PHARMACEUTICALS INC462222AB6NOTE 0.125%12/15,512,000$5,274,563dollars as filedprincipal
MORGAN STANLEY EMERGING MKTS617477104COM963,819$4,491,397dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK53,093$4,471,492dollars as filed
BLACKROCK RESOURCES & COMMODIT09257A108SHS485,111$4,307,786dollars as filed
PARK AEROSPACE CORP70014A104COM290,703$4,273,334dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM160,850$4,199,794dollars as filed
MIX TELEMATICS LTD60688N102SPONSORED ADR482,417$4,153,610dollars as filed
ABERDEEN ASIA-PACIFIC INCOME F003009107COM1,503,855$4,075,447dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK700,053$4,067,308dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM951,500$3,996,300dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK650,493$3,954,997dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK293,919$3,923,819dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT75,500$3,130,985dollars as filed
3M CO COM88579Y101Stock28,000$3,060,960dollars as filed
ISHARES TR464288687COM97,300$3,034,787dollars as filed
DOUBLELINE YIELD OPPORTUNITI25862D105COM199,841$2,971,636dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW343,789$2,898,141dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT81,100$2,486,526dollars as filed
AT&T Inc00206R102COM142,700$2,394,506dollars as filed
CVS Health Corporation126650100COM29,930$2,363,273dollars as filed
International Business Machines Corporation459200101COM14,130$2,310,962dollars as filed
ARGAN INC04010E109COM47,747$2,234,082dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK27,344$2,195,176dollars as filed
BARRICK GOLD CORP067901108COM119,100$2,154,519dollars as filed
KRAFT HEINZ CO COM500754106Stock56,000$2,070,880dollars as filed
ATRION CORPORATION049904105COMMON STOCK5,145$1,948,875dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock132,000$1,903,440dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock43,000$1,858,890dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN133,500$1,842,300dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT133,156$1,798,938dollars as filed
Verizon Communications Inc92343V104COM47,000$1,771,900dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN109,500$1,658,925dollars as filed
MPLX LP55336V100COM UNIT REP LTD44,857$1,647,149dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock26,150$1,434,328dollars as filed
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/01,555,000$1,345,416dollars as filedprincipal
ENTERPRISE PRODS PARTNERS L293792107COM47,663$1,255,920dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC48,943$1,240,705dollars as filed
JAZZ INVESTMENTS I LTD472145AD3NOTE 1.500% 8/11,265,000$1,235,378dollars as filedprincipal
TURNING PT BRANDS INC90041LAE5CORP1,250,000$1,220,483dollars as filedprincipal
CRACKER BARREL OLD CTRY STOR22410JAB2cv1,250,000$1,080,032dollars as filedprincipal
WESTERN ASSET EMERGING MARKETS95766A101COM114,079$1,050,668dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock21,950$994,335dollars as filed
AGNC INVT CORP COM00123Q104REIT100,000$981,000dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT50,000$968,500dollars as filed
EURONET WORLDWIDE INC298736AL3NOTE 0.750% 3/1734,000$687,880dollars as filedprincipal
OPERA LTD SPONSORED ADS68373M107ADR50,000$661,500dollars as filed
DOMINION ENERGY INC COM25746U109Stock12,426$584,009dollars as filed
BRAZE INC10576N102COM CL A10,839$575,876dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK62,802$573,382dollars as filed
VALE S A91912E105SPONSORED ADS28,953$459,195dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock1,760$456,966dollars as filed
BRADY CORP104674106CL A7,660$449,565dollars as filed
HAYNES INTL INC420877201COM NEW7,585$432,724dollars as filed
M & T BK CORP COM55261F104Stock3,125$428,375dollars as filed
PERFICIENT INC71375UAF8BOND500,000$414,126dollars as filedprincipal
INTERDIGITAL INC COM45867G101Stock3,000$325,620dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock5,150$315,232dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,120$315,026dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -23,000$291,870dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM23,860$281,071dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM4,000$244,120dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM4,650$243,288dollars as filed
Duke Energy Corporation26441C204COM2,400$232,896dollars as filed
SMUCKER J M CO832696405COM NEW1,825$230,644dollars as filed
V F CORP COM918204108Stock12,000$225,600dollars as filed
PREMIER INC74051N102CL A10,000$223,600dollars as filed
Medtronic PlcG5960L103COM2,700$222,426dollars as filed
PERRIGO CO PLC SHSG97822103Stock6,900$222,042dollars as filed
FIRSTENERGY CORP337932107COM5,760$211,162dollars as filed
BWX TECHNOLOGIES INC05605H100COM2,735$209,857dollars as filed
MARKETWISE INC57064P107COM CL A75,960$207,371dollars as filed
FRONTLINE PLC COMM46528101Stock10,100$202,505dollars as filed
REPOSITRAK INC700215304COMMON STOCK20,166$201,862dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM10,700$199,876dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM16,770$173,905dollars as filed
ACV AUCTIONS INC00091G104COM CL A10,127$153,424dollars as filed
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM13,152$149,407dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-001877this filing2024-02-13acceptance time not in the bulk data set