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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 2024-06-30, filed 2024-08-14, with 65 holding rows worth $47,045,933.

Accession
0000950123-24-008786
Filer
CIK 855702
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 65 entries on the cover page, a total value of $47,045,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,045,934 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$7,133,820dollars as filed
AGNC INVT CORP COM00123Q104REIT360,000$3,434,400dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT177,588$3,384,827dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT174,050$3,373,089dollars as filed
ISHARES TR464288687COM97,300$3,069,815dollars as filed
IONIS PHARMACEUTICALS INC462222AB6NOTE 0.125%12/12,756,000$2,702,734dollars as filedprincipal
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/01,555,000$1,483,660dollars as filedprincipal
CRACKER BARREL OLD CTRY STOR22410JAB2cv1,250,000$1,104,657dollars as filedprincipal
CONMED CORP207410AH4NOTE 2.250% 6/11,000,000$893,826dollars as filedprincipal
EURONET WORLDWIDE INC298736AL3NOTE 0.750% 3/1734,000$712,821dollars as filedprincipal
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK62,802$646,861dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW204,004$618,132dollars as filed
BWX TECHNOLOGIES INC05605H100COM6,250$593,750dollars as filed
MPLX LP55336V100COM UNIT REP LTD12,270$522,579dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock13,500$511,920dollars as filed
INTERDIGITAL INC COM45867G101Stock4,200$489,552dollars as filed
PEGASYSTEMS INC705573AB9NOTE 0.750% 3/0500,000$481,719dollars as filedprincipal
LENDINGTREE INC52603BAD9NOTE 0.500% 7/1500,000$463,632dollars as filedprincipal
VERINT SYSTEMS INC92343XAC4BOND500,000$461,253dollars as filedprincipal
CARDLYTICS INC14161WAB1BOND500,000$461,181dollars as filedprincipal
RICHARDSON ELEC LTD763165107COMMON STOCK38,784$461,142dollars as filed
3M CO COM88579Y101Stock4,500$459,855dollars as filed
MAGNITE INC55955DAB6NOTE 0.250% 3/1500,000$451,622dollars as filedprincipal
ORGANON & CO COMMON STOCK68622V106Stock21,150$437,805dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock56,750$430,733dollars as filed
HF SINCLAIR CORP COM403949100Stock8,055$429,654dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC18,000$428,040dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM107,000$425,860dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK6,298$420,769dollars as filed
PRICESMART INC COM741511109Stock5,175$420,210dollars as filed
FIRST MAJESTIC SILVER CORP32076VAD5NOTE 0.375% 1/1500,000$413,149dollars as filedprincipal
WILEY JOHN & SONS INC968223206CL A10,000$407,000dollars as filed
Karooooo LtdY4600W108COM13,754$394,740dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK75,952$389,634dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK33,211$384,915dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM8,450$373,237dollars as filed
CALAVO GROWERS INC128246105COM15,000$340,500dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock16,000$338,720dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK4,500$338,085dollars as filed
BARRICK GOLD CORP067901108COM19,100$318,588dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock4,850$317,190dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK60,168$317,085dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock6,550$310,470dollars as filed
VALHI INC918905209COMMON STOCK17,182$306,355dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM18,360$304,042dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM27,770$293,807dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR37,000$293,780dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock11,500$284,740dollars as filed
ALCOA CORP COM013872106Stock7,000$278,460dollars as filed
YORK WATER CO987184108COMMON STOCK7,500$278,175dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM25,100$268,570dollars as filed
NIKE,Inc. Class B654106103COM3,560$268,317dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM5,225$259,996dollars as filed
NORDSTROM INC655664100COM12,000$254,640dollars as filed
ARGAN INC04010E109COM3,400$248,744dollars as filed
BRADY CORP104674106CL A3,660$241,633dollars as filed
Duke Energy Corporation26441C204COM2,400$240,552dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock7,000$233,800dollars as filed
FIRSTENERGY CORP337932107COM5,760$220,435dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM67,000$215,740dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,235$213,800dollars as filed
MOSAIC CO COM61945C103Stock7,000$202,300dollars as filed
PERRIGO CO PLC SHSG97822103Stock7,800$200,304dollars as filed
REPOSITRAK INC700215304COMMON STOCK12,966$198,250dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM15,400$186,263dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-008786this filing2024-08-14acceptance time not in the bulk data set