Q3 2024 · 13F-HR
Penn Mutual Asset Managementholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011752
$50.4M
Reported value
60
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $7.7M | 15.3% | 6,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.8M | 7.47% | 360,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.6M | 7.07% | 177,588 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $3.6M | 7.05% | 174,050 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.2M | 6.42% | 97,300 | Common | SOLE |
| 462222AB6 | — | IONIS PHARMACEUTICALS INC | $2.7M | 5.38% | 2,756,000 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $1.6M | 3.17% | 332,004 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $1.1M | 2.28% | 1,250,000 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $1.1M | 2.25% | 62,802 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.0M | 2.06% | 32,231 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.0M | 2.02% | 10,050 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $952,493 | 1.89% | 61,650 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $905,828 | 1.80% | 31,750 | Common | SOLE |
| 00130H105 | AES | AES CORP | $742,220 | 1.47% | 37,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $719,549 | 1.43% | 734,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $679,375 | 1.35% | 6,250 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $615,150 | 1.22% | 4,500 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $587,971 | 1.17% | 7,825 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $574,290 | 1.14% | 85,080 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $531,113 | 1.05% | 3,750 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $500,729 | 0.99% | 535,000 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $491,780 | 0.98% | 134,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $489,052 | 0.97% | 500,000 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $482,500 | 0.96% | 10,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $478,834 | 0.95% | 10,770 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $477,240 | 0.95% | 500,000 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $474,962 | 0.94% | 5,175 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $474,672 | 0.94% | 23,200 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $465,323 | 0.92% | 500,000 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $457,200 | 0.91% | 18,000 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $455,208 | 0.90% | 500,000 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $433,356 | 0.86% | 13,200 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $430,082 | 0.85% | 33,211 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $408,457 | 0.81% | 500,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $401,793 | 0.80% | 36,100 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $380,460 | 0.76% | 34,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $362,520 | 0.72% | 4,500 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $321,599 | 0.64% | 5,225 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $319,492 | 0.63% | 60,168 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $290,625 | 0.58% | 15,500 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $285,440 | 0.57% | 32,000 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $280,950 | 0.56% | 7,500 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $280,466 | 0.56% | 3,660 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $278,139 | 0.55% | 8,335 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $276,720 | 0.55% | 2,400 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $269,880 | 0.54% | 12,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $262,360 | 0.52% | 7,000 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $259,683 | 0.52% | 21,044 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $256,236 | 0.51% | 6,550 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $256,060 | 0.51% | 7,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $255,456 | 0.51% | 5,760 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $251,250 | 0.50% | 5,000 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $250,803 | 0.50% | 22,333 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $239,482 | 0.48% | 12,966 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $238,568 | 0.47% | 4,400 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $238,004 | 0.47% | 4,600 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $224,023 | 0.44% | 5,900 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $212,670 | 0.42% | 8,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $210,660 | 0.42% | 6,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $204,594 | 0.41% | 7,800 | 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.