Q2 2024 · 13F-HR
Penn Mutual Asset Managementholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008786
$47.0M
Reported value
65
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $7.1M | 15.2% | 6,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.4M | 7.30% | 360,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.4M | 7.19% | 177,588 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $3.4M | 7.17% | 174,050 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.1M | 6.53% | 97,300 | Common | SOLE |
| 462222AB6 | — | IONIS PHARMACEUTICALS INC | $2.7M | 5.74% | 2,756,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $1.5M | 3.15% | 1,555,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $1.1M | 2.35% | 1,250,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $893,826 | 1.90% | 1,000,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $712,821 | 1.52% | 734,000 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $646,861 | 1.37% | 62,802 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $618,132 | 1.31% | 204,004 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $593,750 | 1.26% | 6,250 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $522,579 | 1.11% | 12,270 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $511,920 | 1.09% | 13,500 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $489,552 | 1.04% | 4,200 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $481,719 | 1.02% | 500,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $463,632 | 0.99% | 500,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $461,253 | 0.98% | 500,000 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $461,181 | 0.98% | 500,000 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $461,142 | 0.98% | 38,784 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $459,855 | 0.98% | 4,500 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $451,622 | 0.96% | 500,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $437,805 | 0.93% | 21,150 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $430,733 | 0.92% | 56,750 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $429,654 | 0.91% | 8,055 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $428,040 | 0.91% | 18,000 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $425,860 | 0.91% | 107,000 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $420,769 | 0.89% | 6,298 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $420,210 | 0.89% | 5,175 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $413,149 | 0.88% | 500,000 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $407,000 | 0.87% | 10,000 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $394,740 | 0.84% | 13,754 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $389,634 | 0.83% | 75,952 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $384,915 | 0.82% | 33,211 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $373,237 | 0.79% | 8,450 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $340,500 | 0.72% | 15,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $338,720 | 0.72% | 16,000 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $338,085 | 0.72% | 4,500 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $318,588 | 0.68% | 19,100 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $317,190 | 0.67% | 4,850 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $317,085 | 0.67% | 60,168 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $310,470 | 0.66% | 6,550 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $306,355 | 0.65% | 17,182 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $304,042 | 0.65% | 18,360 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $293,807 | 0.62% | 27,770 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $293,780 | 0.62% | 37,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $284,740 | 0.61% | 11,500 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $278,460 | 0.59% | 7,000 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $278,175 | 0.59% | 7,500 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $268,570 | 0.57% | 25,100 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $268,317 | 0.57% | 3,560 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $259,996 | 0.55% | 5,225 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $254,640 | 0.54% | 12,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $248,744 | 0.53% | 3,400 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $241,633 | 0.51% | 3,660 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $240,552 | 0.51% | 2,400 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $233,800 | 0.50% | 7,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $220,435 | 0.47% | 5,760 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $215,740 | 0.46% | 67,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $213,800 | 0.45% | 2,235 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $202,300 | 0.43% | 7,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $200,304 | 0.43% | 7,800 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $198,250 | 0.42% | 12,966 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $186,263 | 0.40% | 15,400 | 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.