Skip to content
Disclosery

13F-HR filed by Penn Mutual Asset Management

Penn Mutual Asset Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 68 holding rows worth $55,434,330.

Accession
0000950123-25-002710
Filer
CIK 855702
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 68 entries on the cover page, a total value of $55,434,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,434,332 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$7,165,860dollars as filed
AGNC INVT CORP COM00123Q104REIT360,000$3,315,600dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT174,050$3,282,583dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT177,588$3,249,860dollars as filed
ISHARES TR464288687COM97,300$3,059,112dollars as filed
AES CORP COM00130H105Stock119,500$1,537,965dollars as filed
OKTA INC679295AD7NOTE 0.125% 9/01,500,000$1,443,635dollars as filedprincipal
OMNICELL COM68213NAD1NOTE 0.250% 9/11,500,000$1,433,632dollars as filedprincipal
NATIONAL PRESTO INDS INC637215104COMMON STOCK13,125$1,291,763dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR65,430$1,239,244dollars as filed
CRACKER BARREL OLD CTRY STOR22410JAB2cv1,250,000$1,175,347dollars as filedprincipal
BANDWIDTH INC05988JAD5NOTE 0.500% 4/01,250,000$998,004dollars as filedprincipal
PEGASYSTEMS INC705573AB9NOTE 0.750% 3/01,000,000$992,000dollars as filedprincipal
MPLX LP55336V100COM UNIT REP LTD19,970$955,764dollars as filed
MGP INGREDIENTS INC NEW55303JAB2NOTE 1.875%11/11,000,000$926,196dollars as filedprincipal
CARRIAGE SERVICES INC143905107COMMON STOCK21,500$856,775dollars as filed
CALAVO GROWERS INC128246105COM31,750$809,625dollars as filed
PARK AEROSPACE CORP70014A104COM52,000$761,800dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK85,000$742,050dollars as filed
EURONET WORLDWIDE INC298736AL3NOTE 0.750% 3/1734,000$727,180dollars as filedprincipal
COMTECH TELECOMMUNICATIONS C205826209COM NEW160,377$643,112dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM46,905$621,022dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK42,044$589,877dollars as filed
3M CO COM88579Y101Stock4,500$580,905dollars as filed
LENDINGTREE INC52603BAD9NOTE 0.500% 7/1599,000$572,528dollars as filedprincipal
INTERDIGITAL INC COM45867G101Stock2,950$571,474dollars as filed
OCCIDENTAL PETE CORP674599105COM11,325$559,568dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock7,100$555,291dollars as filed
Bristol-Myers Squibb Company110122108COM9,600$542,976dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK62,802$509,952dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock27,500$508,750dollars as filed
NRC HEALTH637372202COMMON STOCK28,281$498,877dollars as filed
VERINT SYSTEMS INC92343XAC4BOND530,000$497,155dollars as filedprincipal
BWX TECHNOLOGIES INC05605H100COM4,450$495,686dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock23,200$495,320dollars as filed
PRICESMART INC COM741511109Stock5,175$476,980dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK42,000$465,360dollars as filed
CARDLYTICS INC14161WAB1BOND500,000$447,722dollars as filedprincipal
BARRICK GOLD CORP067901108COM27,000$418,500dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC18,000$415,980dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM5,225$409,640dollars as filed
UGI CORP NEW COM902681105Stock14,500$409,335dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/1500,000$408,934dollars as filedprincipal
NACCO INDUSTRIES INC CLASS A629579103COM13,535$403,614dollars as filed
JACK IN THE BOX INC466367109COM9,500$395,580dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM41,000$382,530dollars as filed
SHUTTERSTOCK INC COM825690100Stock12,500$379,375dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock11,550$378,032dollars as filed
OMEGA FLEX INC682095104COMMON STOCK8,900$373,533dollars as filed
ARGAN INC04010E109COM2,700$370,008dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM8,050$364,907dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,300$364,597dollars as filed
CORTEVA INC COM22052L104Stock6,400$364,544dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock58,280$350,263dollars as filed
TYSON FOODS INC CL A902494103Stock6,000$344,640dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK25,211$330,012dollars as filed
BROWN FORMAN CORP CL B115637209Stock8,500$322,830dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK60,168$314,679dollars as filed
PEABODY ENGR CORP704551100COM13,500$282,690dollars as filed
BRADY CORP104674106CL A3,660$270,291dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR7,000$254,240dollars as filed
COMMUNITY USD0.0120369C106COM13,000$249,730dollars as filed
YORK WATER CO987184108COMMON STOCK7,500$245,400dollars as filed
MGP INGREDIENTS INC NEW55303J106COM6,000$236,220dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock7,000$224,840dollars as filed
PERRIGO CO PLC SHSG97822103Stock7,800$200,538dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT13,000$189,800dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM73,000$182,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-002710this filing2025-02-14acceptance time not in the bulk data set