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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 2025-03-31, filed 2025-05-13, with 62 holding rows worth $52,111,851.

Accession
0000950123-25-004920
Filer
CIK 855702
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, 62 entries on the cover page, a total value of $52,111,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,111,851 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$7,204,800dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT177,588$3,606,812dollars as filed
AGNC INVT CORP COM00123Q104REIT360,000$3,448,800dollars as filed
ISHARES TR464288687COM97,300$2,990,029dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT174,050$2,976,255dollars as filed
RUBRIK INC.781154109CL A42,521$2,592,931dollars as filed
CERENCE INC156727AD1NOTE 1.500% 7/02,525,000$1,778,231dollars as filedprincipal
OMNICELL COM68213NAD1NOTE 0.250% 9/11,500,000$1,461,751dollars as filedprincipal
CRACKER BARREL OLD CTRY STOR22410JAB2cv1,250,000$1,211,675dollars as filedprincipal
CARRIAGE SERVICES INC143905107COMMON STOCK24,595$953,056dollars as filed
MGP INGREDIENTS INC NEW55303JAB2NOTE 1.875%11/11,000,000$949,101dollars as filedprincipal
ARGAN INC04010E109COM6,292$825,322dollars as filed
AES CORP COM00130H105Stock63,500$788,670dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock7,100$769,711dollars as filed
MPLX LP55336V100COM UNIT REP LTD13,970$747,674dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK98,000$742,840dollars as filed
PARK AEROSPACE CORP70014A104COM52,000$699,400dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK245,289$657,375dollars as filed
PAPA JOHNS INTL INC698813102COM15,700$644,956dollars as filed
YORK WATER CO987184108COMMON STOCK18,500$641,580dollars as filed
ALICO INC016230104COM21,000$626,640dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR38,419$612,399dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock3,000$612,120dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM12,450$603,327dollars as filed
Bristol-Myers Squibb Company110122108COM9,600$585,504dollars as filed
OCCIDENTAL PETE CORP674599105COM11,325$559,002dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM14,000$543,480dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM15,960$538,331dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -66,000$531,960dollars as filed
BARRICK GOLD CORP067901108COM27,000$524,880dollars as filed
UGI CORP NEW COM902681105Stock14,500$479,515dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock11,550$431,970dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC18,000$429,480dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK19,000$422,560dollars as filed
BROWN FORMAN CORP CL B115637209Stock12,300$417,462dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock27,500$414,425dollars as filed
INTERDIGITAL INC COM45867G101Stock2,000$413,500dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock6,700$407,829dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK62,802$393,769dollars as filed
AAON INC000360206COM PAR $0.0045,000$390,650dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN19,500$390,000dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,900$383,467dollars as filed
TYSON FOODS INC CL A902494103Stock6,000$382,860dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR13,325$378,030dollars as filed
PERRIGO CO PLC SHSG97822103Stock12,800$358,912dollars as filed
SUN CMNTYS INC COM866674104REIT2,785$358,262dollars as filed
Micron Technology,Inc.595112103COM4,100$356,249dollars as filed
OMEGA FLEX INC682095104COMMON STOCK9,600$333,888dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock58,280$319,374dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM29,905$314,003dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK25,211$299,002dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock4,500$297,000dollars as filed
NRC HEALTH637372202COMMON STOCK20,281$259,597dollars as filed
RAYONIER INC COM754907103REIT9,000$250,920dollars as filed
Citigroup Inc.172967424COM3,500$248,465dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock12,500$245,625dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK8,500$244,545dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock7,000$239,540dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock15,000$238,500dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK10,000$225,450dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK20,125$224,595dollars as filed
AMPLITUDE INC COM CL A03213A104Stock13,130$133,795dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-004920this filing2025-05-13acceptance time not in the bulk data set