Q3 2023 · 13F-HR
Penn Mutual Asset Managementholdings as filed
Filed 2023-11-13 · accession 0000950123-23-010177
$106.6M
Reported value
69
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $6.7M | 6.27% | 6,000 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $4.9M | 4.57% | 313,658 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $4.5M | 4.25% | 631,694 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $4.5M | 4.19% | 485,111 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $4.1M | 3.85% | 963,819 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $4.1M | 3.82% | 595,754 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $3.7M | 3.46% | 1,503,855 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $3.5M | 3.29% | 851,500 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $3.1M | 2.93% | 36,283 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $3.0M | 2.81% | 274,126 | Common | SOLE |
| 60688N102 | MIXTUSD | MIX TELEMATICS LTD | $3.0M | 2.77% | 535,219 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $2.9M | 2.76% | 199,841 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.7M | 2.52% | 81,100 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.6M | 2.47% | 57,877 | Common | SOLE |
| 462222AB6 | — | IONIS PHARMACEUTICALS INC | $2.6M | 2.46% | 2,756,000 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $2.4M | 2.27% | 183,156 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $2.4M | 2.25% | 75,500 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.2M | 2.10% | 74,300 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 2.02% | 23,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 2.01% | 142,700 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.0M | 1.90% | 91,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.86% | 14,130 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.9M | 1.76% | 133,500 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.7M | 1.59% | 116,500 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.7M | 1.57% | 109,500 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.6M | 1.50% | 44,857 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $1.6M | 1.47% | 110,025 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 1.43% | 47,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $1.3M | 1.23% | 1,555,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 1.22% | 47,663 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.2M | 1.16% | 23,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $1.2M | 1.14% | 1,265,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.2M | 1.13% | 113,186 | Common | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $1.2M | 1.12% | 1,250,000 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.2M | 1.10% | 48,943 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $1.1M | 1.08% | 15,850 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $1.1M | 1.01% | 50,629 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.97% | 22,750 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $1.0M | 0.97% | 1,250,000 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $1.0M | 0.94% | 63,107 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $946,856 | 0.89% | 114,079 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $837,135 | 0.79% | 17,550 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $703,080 | 0.66% | 40,500 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $696,411 | 0.65% | 66,770 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $651,257 | 0.61% | 62,802 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $555,057 | 0.52% | 12,426 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $492,083 | 0.46% | 8,960 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $455,198 | 0.43% | 9,785 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $448,500 | 0.42% | 500,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $419,663 | 0.39% | 4,120 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $416,055 | 0.39% | 18,377 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $414,916 | 0.39% | 12,505 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $400,650 | 0.38% | 500,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $390,748 | 0.37% | 1,910 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $387,970 | 0.36% | 28,953 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $368,681 | 0.35% | 19,684 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $314,916 | 0.30% | 4,200 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $280,535 | 0.26% | 4,750 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $248,025 | 0.23% | 3,750 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $244,822 | 0.23% | 3,850 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $243,590 | 0.23% | 6,650 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $230,483 | 0.22% | 8,264 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $226,622 | 0.21% | 16,950 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $211,824 | 0.20% | 2,400 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $211,118 | 0.20% | 4,950 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $202,320 | 0.19% | 1,600 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $200,834 | 0.19% | 4,650 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $186,608 | 0.17% | 10,700 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $141,779 | 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.