13F-HR filed by Penn Mutual Asset Management
Penn Mutual Asset Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 67 holding rows worth $56,588,586.
- Accession
- 0000950123-25-008382
- Filer
- CIK 855702
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 67 entries on the cover page, a total value of $56,588,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,588,588 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,000 | $7,044,780 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 52,717 | $4,722,916 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 177,588 | $3,342,206 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 360,000 | $3,308,400 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 97,300 | $2,985,164 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 174,050 | $2,925,781 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 2,575,000 | $1,967,193 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 1,500,000 | $1,475,744 | dollars as filed | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 28,468 | $1,302,126 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 1,000,000 | $978,864 | dollars as filed | principal |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 50,419 | $952,919 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 20,078 | $889,656 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 106,000 | $836,340 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 104,000 | $819,520 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,700 | $817,298 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,225 | $778,709 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 52,000 | $768,040 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,970 | $719,595 | dollars as filed | |
| ALICO INC | 016230104 | COM | 21,000 | $686,280 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,950 | $679,926 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,000 | $663,600 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 36,500 | $620,135 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 62,802 | $602,271 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,000 | $598,860 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,540 | $593,777 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 27,000 | $562,140 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,700 | $558,971 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 98,000 | $551,740 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,500 | $479,375 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,325 | $475,763 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,000 | $456,300 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,000 | $454,290 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,000 | $448,460 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,500 | $434,190 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 25,281 | $424,721 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 30,000 | $424,200 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,900 | $421,452 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,706 | $413,239 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,274 | $410,745 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,325 | $408,145 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42,000 | $406,560 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,000 | $394,650 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13,500 | $387,450 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,000 | $382,200 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,000 | $379,440 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,000 | $378,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 25,000 | $372,750 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,550 | $367,406 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,750 | $365,613 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,500 | $362,940 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,500 | $357,240 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,785 | $352,275 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,800 | $342,016 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,542 | $339,980 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,500 | $316,665 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,500 | $297,920 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,405 | $297,259 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,000 | $286,100 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,000 | $255,150 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,000 | $250,350 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 38,280 | $249,586 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 63,789 | $247,501 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 20,211 | $246,170 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,200 | $246,116 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,000 | $238,200 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,000 | $233,800 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,000 | $231,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008382 | this filing | 2025-08-14 | acceptance time not in the bulk data set |