Q2 2023 · 13F-HR
Penn Mutual Asset Managementholdings as filed
Filed 2023-08-11 · accession 0000950123-23-007487
$110.9M
Reported value
69
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $6.9M | 6.23% | 6,000 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $4.5M | 4.08% | 963,819 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $4.4M | 3.97% | 485,111 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $4.3M | 3.92% | 538,754 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $4.3M | 3.90% | 313,658 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $4.2M | 3.79% | 474,544 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $4.1M | 3.66% | 1,503,855 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $3.9M | 3.47% | 233,475 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.5M | 3.15% | 30,240 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $3.2M | 2.86% | 865,500 | Common | SOLE |
| 60688N102 | MIXTUSD | MIX TELEMATICS LTD | $3.1M | 2.79% | 490,219 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $2.9M | 2.62% | 199,841 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $2.8M | 2.54% | 30,283 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $2.8M | 2.49% | 79,300 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.6M | 2.38% | 86,100 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $2.6M | 2.34% | 183,156 | Common | SOLE |
| 462222AB6 | — | IONIS PHARMACEUTICALS INC | $2.6M | 2.31% | 2,756,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.3M | 2.08% | 58,527 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 2.08% | 23,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.3M | 2.07% | 74,300 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $2.3M | 2.07% | 182,847 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 2.05% | 142,700 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $2.2M | 2.01% | 167,910 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 1.79% | 53,300 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.0M | 1.78% | 116,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 1.70% | 14,130 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 1.53% | 133,500 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.5M | 1.39% | 109,500 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.4M | 1.23% | 40,127 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $1.3M | 1.17% | 1,555,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 1.13% | 47,663 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.3M | 1.13% | 48,943 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.2M | 1.12% | 23,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $1.2M | 1.09% | 1,265,000 | Common | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $1.2M | 1.09% | 1,250,000 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $1.2M | 1.05% | 15,850 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 1.03% | 22,750 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $1.0M | 0.93% | 50,629 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $996,876 | 0.90% | 66,770 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $983,361 | 0.89% | 114,079 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $982,776 | 0.89% | 64,108 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $899,325 | 0.81% | 62,802 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $848,367 | 0.76% | 17,550 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $643,528 | 0.58% | 12,426 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $581,111 | 0.52% | 25,465 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $512,820 | 0.46% | 18,000 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $497,274 | 0.45% | 9,785 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $474,406 | 0.43% | 500,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $434,716 | 0.39% | 1,910 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $426,227 | 0.38% | 8,960 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $415,749 | 0.37% | 4,120 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $412,256 | 0.37% | 15,705 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $388,549 | 0.35% | 28,953 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $370,242 | 0.33% | 400,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $300,594 | 0.27% | 4,200 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $268,185 | 0.24% | 4,750 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $265,204 | 0.24% | 54,013 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $253,484 | 0.23% | 3,850 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $242,888 | 0.22% | 3,750 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $233,780 | 0.21% | 10,358 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $227,670 | 0.21% | 790 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $223,949 | 0.20% | 5,760 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $223,244 | 0.20% | 4,900 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $220,581 | 0.20% | 6,650 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $220,374 | 0.20% | 4,950 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $215,376 | 0.19% | 2,400 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $201,060 | 0.18% | 500 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $183,398 | 0.17% | 10,700 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $144,277 | 0.13% | 13,152 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.