Q1 2024 · 13F-HR
Penn Mutual Asset Managementholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005593
$46.9M
Reported value
62
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $7.3M | 15.6% | 6,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.6M | 7.61% | 360,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.5M | 7.46% | 177,588 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $3.4M | 7.34% | 174,050 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.1M | 6.69% | 97,300 | Common | SOLE |
| 462222AB6 | — | IONIS PHARMACEUTICALS INC | $2.6M | 5.55% | 2,756,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $1.4M | 2.94% | 1,555,000 | Common | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $1.2M | 2.61% | 1,250,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $1.1M | 2.35% | 1,250,000 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $917,177 | 1.96% | 12,898 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $711,812 | 1.52% | 734,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $681,344 | 1.45% | 6,400 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $666,957 | 1.42% | 62,802 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $591,289 | 1.26% | 73,452 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $559,821 | 1.19% | 60,784 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $521,730 | 1.11% | 33,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $509,941 | 1.09% | 12,270 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $507,022 | 1.08% | 7,900 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $499,343 | 1.07% | 54,100 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $486,280 | 1.04% | 8,055 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $469,316 | 1.00% | 500,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $463,657 | 0.99% | 500,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $460,119 | 0.98% | 500,000 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $457,245 | 0.98% | 500,000 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $456,710 | 0.97% | 5,450 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $449,111 | 0.96% | 8,950 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $447,406 | 0.95% | 1,535 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $444,620 | 0.95% | 23,650 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $441,180 | 0.94% | 18,000 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $440,373 | 0.94% | 950 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $430,581 | 0.92% | 27,166 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $399,923 | 0.85% | 4,700 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $366,848 | 0.78% | 6,150 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $353,510 | 0.75% | 11,500 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $346,570 | 0.74% | 27,770 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $337,646 | 0.72% | 7,900 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $334,026 | 0.71% | 15,400 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $320,917 | 0.68% | 23,860 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $317,824 | 0.68% | 19,100 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $272,025 | 0.58% | 7,500 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $265,052 | 0.57% | 43,168 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $255,760 | 0.55% | 23,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $253,630 | 0.54% | 6,500 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $251,082 | 0.54% | 7,800 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $247,248 | 0.53% | 1,700 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $243,546 | 0.52% | 14,645 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $243,544 | 0.52% | 71,004 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $236,530 | 0.50% | 7,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $235,305 | 0.50% | 2,700 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $232,104 | 0.50% | 2,400 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $229,713 | 0.49% | 1,825 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $227,220 | 0.48% | 7,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $222,780 | 0.48% | 6,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $222,451 | 0.47% | 5,760 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $221,400 | 0.47% | 6,000 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $221,000 | 0.47% | 10,000 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $219,038 | 0.47% | 8,250 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $216,965 | 0.46% | 3,660 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $214,690 | 0.46% | 7,000 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $173,879 | 0.37% | 10,121 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $160,735 | 0.34% | 15,500 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $142,725 | 0.30% | 82,500 | 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.