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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 2024-03-31, filed 2024-05-15, with 62 holding rows worth $46,852,234.

Accession
0000950123-24-005593
Filer
CIK 855702
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 62 entries on the cover page, a total value of $46,852,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,852,238 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$7,316,100dollars as filed
AGNC INVT CORP COM00123Q104REIT360,000$3,564,000dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT177,588$3,496,708dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT174,050$3,440,969dollars as filed
ISHARES TR464288687COM97,300$3,135,979dollars as filed
IONIS PHARMACEUTICALS INC462222AB6NOTE 0.125%12/12,756,000$2,601,950dollars as filedprincipal
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/01,555,000$1,376,230dollars as filedprincipal
TURNING PT BRANDS INC90041LAE5CORP1,250,000$1,221,972dollars as filedprincipal
CRACKER BARREL OLD CTRY STOR22410JAB2cv1,250,000$1,099,610dollars as filedprincipal
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK12,898$917,177dollars as filed
EURONET WORLDWIDE INC298736AL3NOTE 0.750% 3/1734,000$711,812dollars as filedprincipal
INTERDIGITAL INC COM45867G101Stock6,400$681,344dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK62,802$666,957dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK73,452$591,289dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK60,784$559,821dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR33,000$521,730dollars as filed
MPLX LP55336V100COM UNIT REP LTD12,270$509,941dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM7,900$507,022dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM54,100$499,343dollars as filed
HF SINCLAIR CORP COM403949100Stock8,055$486,280dollars as filed
VERINT SYSTEMS INC92343XAC4BOND500,000$469,316dollars as filedprincipal
LENDINGTREE INC52603BAD9NOTE 0.500% 7/1500,000$463,657dollars as filedprincipal
CONMED CORP207410AH4NOTE 2.250% 6/1500,000$460,119dollars as filedprincipal
CARDLYTICS INC14161WAB1BOND500,000$457,245dollars as filedprincipal
NATIONAL PRESTO INDS INC637215104COMMON STOCK5,450$456,710dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock8,950$449,111dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock1,535$447,406dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock23,650$444,620dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC18,000$441,180dollars as filed
ATRION CORPORATION049904105COMMON STOCK950$440,373dollars as filed
REPOSITRAK INC700215304COMMON STOCK27,166$430,581dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM4,700$399,923dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock6,150$366,848dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock11,500$353,510dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM27,770$346,570dollars as filed
BAXTER INTL INC071813109COM7,900$337,646dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM15,400$334,026dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM23,860$320,917dollars as filed
BARRICK GOLD CORP067901108COM19,100$317,824dollars as filed
YORK WATER CO987184108COMMON STOCK7,500$272,025dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK43,168$265,052dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -23,000$255,760dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock6,500$253,630dollars as filed
PERRIGO CO PLC SHSG97822103Stock7,800$251,082dollars as filed
M & T BK CORP COM55261F104Stock1,700$247,248dollars as filed
PARK AEROSPACE CORP70014A104COM14,645$243,546dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW71,004$243,544dollars as filed
ALCOA CORP COM013872106Stock7,000$236,530dollars as filed
Medtronic PlcG5960L103COM2,700$235,305dollars as filed
Duke Energy Corporation26441C204COM2,400$232,104dollars as filed
SMUCKER J M CO832696405COM NEW1,825$229,713dollars as filed
MOSAIC CO COM61945C103Stock7,000$227,220dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock6,000$222,780dollars as filed
FIRSTENERGY CORP337932107COM5,760$222,451dollars as filed
KRAFT HEINZ CO COM500754106Stock6,000$221,400dollars as filed
PREMIER INC74051N102CL A10,000$221,000dollars as filed
COMMUNITY USD0.0120369C106COM8,250$219,038dollars as filed
BRADY CORP104674106CL A3,660$216,965dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock7,000$214,690dollars as filed
VALHI INC918905209COMMON STOCK10,121$173,879dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK15,500$160,735dollars as filed
MARKETWISE INC57064P107COM CL A82,500$142,725dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-005593this filing2024-05-15acceptance time not in the bulk data set