Q4 2023 · 13F-HR
Penn Mutual Asset Managementholdings as filed
Filed 2024-02-13 · accession 0000950123-24-001877
$129.7M
Reported value
78
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $7.2M | 5.53% | 6,000 | Common | SOLE |
| 462222AB6 | — | IONIS PHARMACEUTICALS INC | $5.3M | 4.07% | 5,512,000 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $4.5M | 3.46% | 963,819 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $4.5M | 3.45% | 53,093 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $4.3M | 3.32% | 485,111 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $4.3M | 3.29% | 290,703 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.2M | 3.24% | 160,850 | Common | SOLE |
| 60688N102 | MIXTUSD | MIX TELEMATICS LTD | $4.2M | 3.20% | 482,417 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $4.1M | 3.14% | 1,503,855 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $4.1M | 3.14% | 700,053 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $4.0M | 3.08% | 951,500 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $4.0M | 3.05% | 650,493 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $3.9M | 3.02% | 293,919 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $3.1M | 2.41% | 75,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.1M | 2.36% | 28,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.0M | 2.34% | 97,300 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $3.0M | 2.29% | 199,841 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $2.9M | 2.23% | 343,789 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.5M | 1.92% | 81,100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 1.85% | 142,700 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 1.82% | 29,930 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.78% | 14,130 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.2M | 1.72% | 47,747 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $2.2M | 1.69% | 27,344 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.2M | 1.66% | 119,100 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.1M | 1.60% | 56,000 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $1.9M | 1.50% | 5,145 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.9M | 1.47% | 132,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.9M | 1.43% | 43,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 1.42% | 133,500 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $1.8M | 1.39% | 133,156 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.37% | 47,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.7M | 1.28% | 109,500 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.6M | 1.27% | 44,857 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 1.11% | 26,150 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $1.3M | 1.04% | 1,555,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.97% | 47,663 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.2M | 0.96% | 48,943 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $1.2M | 0.95% | 1,265,000 | Common | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $1.2M | 0.94% | 1,250,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $1.1M | 0.83% | 1,250,000 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $1.1M | 0.81% | 114,079 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $994,335 | 0.77% | 21,950 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $981,000 | 0.76% | 100,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $968,500 | 0.75% | 50,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $687,880 | 0.53% | 734,000 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $661,500 | 0.51% | 50,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $584,009 | 0.45% | 12,426 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $575,876 | 0.44% | 10,839 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $573,382 | 0.44% | 62,802 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $459,195 | 0.35% | 28,953 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $456,966 | 0.35% | 1,760 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $449,565 | 0.35% | 7,660 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $432,724 | 0.33% | 7,585 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $428,375 | 0.33% | 3,125 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $414,126 | 0.32% | 500,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $325,620 | 0.25% | 3,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $315,232 | 0.24% | 5,150 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $315,026 | 0.24% | 3,120 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $291,870 | 0.23% | 23,000 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $281,071 | 0.22% | 23,860 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $244,120 | 0.19% | 4,000 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $243,288 | 0.19% | 4,650 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $232,896 | 0.18% | 2,400 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $230,644 | 0.18% | 1,825 | Common | SOLE |
| 918204108 | VFC | V F CORP | $225,600 | 0.17% | 12,000 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $223,600 | 0.17% | 10,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $222,426 | 0.17% | 2,700 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $222,042 | 0.17% | 6,900 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $211,162 | 0.16% | 5,760 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $209,857 | 0.16% | 2,735 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $207,371 | 0.16% | 75,960 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $202,505 | 0.16% | 10,100 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $201,862 | 0.16% | 20,166 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $199,876 | 0.15% | 10,700 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $173,905 | 0.13% | 16,770 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $153,424 | 0.12% | 10,127 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $149,407 | 0.12% | 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.