Skip to content
Disclosery

13F-HR filed by Penn Mutual Asset Management

Penn Mutual Asset Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 60 holding rows worth $50,387,981.

Accession
0000950123-24-011752
Filer
CIK 855702
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 60 entries on the cover page, a total value of $50,387,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,387,981 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$7,693,200dollars as filed
AGNC INVT CORP COM00123Q104REIT360,000$3,765,600dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT177,588$3,564,191dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT174,050$3,550,620dollars as filed
ISHARES TR464288687COM97,300$3,233,279dollars as filed
IONIS PHARMACEUTICALS INC462222AB6NOTE 0.125%12/12,756,000$2,710,497dollars as filedprincipal
COMTECH TELECOMMUNICATIONS C205826209COM NEW332,004$1,596,939dollars as filed
CRACKER BARREL OLD CTRY STOR22410JAB2cv1,250,000$1,147,279dollars as filedprincipal
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK62,802$1,135,460dollars as filed
RUBRIK INC.781154109CL A32,231$1,036,227dollars as filed
ARGAN INC04010E109COM10,050$1,019,372dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR61,650$952,493dollars as filed
CALAVO GROWERS INC128246105COM31,750$905,828dollars as filed
AES CORP COM00130H105Stock37,000$742,220dollars as filed
EURONET WORLDWIDE INC298736AL3NOTE 0.750% 3/1734,000$719,549dollars as filedprincipal
BWX TECHNOLOGIES INC05605H100COM6,250$679,375dollars as filed
3M CO COM88579Y101Stock4,500$615,150dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK7,825$587,971dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock85,080$574,290dollars as filed
INTERDIGITAL INC COM45867G101Stock3,750$531,113dollars as filed
LENDINGTREE INC52603BAD9NOTE 0.500% 7/1535,000$500,729dollars as filedprincipal
NORDIC AMERICAN TANKERS LIMIG65773106COM134,000$491,780dollars as filed
PEGASYSTEMS INC705573AB9NOTE 0.750% 3/0500,000$489,052dollars as filedprincipal
WILEY JOHN & SONS INC968223206CL A10,000$482,500dollars as filed
MPLX LP55336V100COM UNIT REP LTD10,770$478,834dollars as filed
OMNICELL COM68213NAD1NOTE 0.250% 9/1500,000$477,240dollars as filedprincipal
PRICESMART INC COM741511109Stock5,175$474,962dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock23,200$474,672dollars as filed
VERINT SYSTEMS INC92343XAC4BOND500,000$465,323dollars as filedprincipal
VANECK ETF TRUST92189H300JP MRGAN EM LOC18,000$457,200dollars as filed
CARDLYTICS INC14161WAB1BOND500,000$455,208dollars as filedprincipal
CARRIAGE SERVICES INC143905107COMMON STOCK13,200$433,356dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK33,211$430,082dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/1500,000$408,457dollars as filedprincipal
SELECT WATER SOLUTIONS INC81617J301CL A COM36,100$401,793dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK34,000$380,460dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock4,500$362,520dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM5,225$321,599dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK60,168$319,492dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock15,500$290,625dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK32,000$285,440dollars as filed
YORK WATER CO987184108COMMON STOCK7,500$280,950dollars as filed
BRADY CORP104674106CL A3,660$280,466dollars as filed
VALHI INC918905209COMMON STOCK8,335$278,139dollars as filed
Duke Energy Corporation26441C204COM2,400$276,720dollars as filed
NORDSTROM INC655664100COM12,000$269,880dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock7,000$262,360dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK21,044$259,683dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock6,550$256,236dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR7,000$256,060dollars as filed
FIRSTENERGY CORP337932107COM5,760$255,456dollars as filed
CHART INDS INC16115Q4076.75DP CNV PFD B5,000$251,250dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW22,333$250,803dollars as filed
REPOSITRAK INC700215304COMMON STOCK12,966$239,482dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM4,400$238,568dollars as filed
Bristol-Myers Squibb Company110122108COM4,600$238,004dollars as filed
BAXTER INTL INC071813109COM5,900$224,023dollars as filed
UGI CORP NEW COM902681105Stock8,500$212,670dollars as filed
KRAFT HEINZ CO COM500754106Stock6,000$210,660dollars as filed
PERRIGO CO PLC SHSG97822103Stock7,800$204,594dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-011752this filing2024-11-14acceptance time not in the bulk data set