Penn Mutual Asset Management

Penn Mutual Asset Management as of Dec. 31, 2022

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 61 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Perp Pfd Cnv A (WFC.PL) 7.9 $7.1M 6.0k 1185.00
Blackrock Res & Commodities SHS (BCX) 6.5 $5.8M 581k 9.97
Franklin Bsp Rlty Tr Common Stock (FBRT) 5.0 $4.5M 350k 12.90
Morgan Stanley Emerging Markets Domestic (EDD) 4.7 $4.2M 964k 4.40
Aberdeen Asia-Pacific Income Fund (FAX) 4.4 $4.0M 1.5M 2.63
Simon Property (SPG) 4.0 $3.6M 30k 117.48
Spok Holdings (SPOK) 3.7 $3.3M 401k 8.19
Agnc Invt Corp Com reit (AGNC) 3.5 $3.2M 306k 10.35
At&t (T) 2.9 $2.6M 143k 18.41
Doubleline Yield (DLY) 2.9 $2.6M 200k 13.12
Nve Corp Com New (NVEC) 2.9 $2.6M 40k 64.75
FutureFuel (FF) 2.8 $2.5M 314k 8.13
Evolution Petroleum Corporation (EPM) 2.7 $2.4M 319k 7.55
International Business Machines (IBM) 2.7 $2.4M 17k 140.89
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $2.3M 74k 30.53
Argan (AGX) 2.1 $1.9M 51k 36.88
Barrick Gold Corp (GOLD) 1.9 $1.7M 100k 17.18
MPLX Com Unit Rep Ltd (MPLX) 1.9 $1.7M 52k 32.84
Healthcare Services (HCSG) 1.8 $1.6M 137k 12.00
LSI Industries (LYTS) 1.8 $1.6M 134k 12.24
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $1.6M 134k 11.87
Artisan Partners Asset Mgmt Cl A (APAM) 1.6 $1.4M 48k 29.70
Enterprise Products Partners (EPD) 1.6 $1.4M 58k 24.12
Sanofi Sponsored Adr (SNY) 1.5 $1.3M 28k 48.43
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.4 $1.3M 110k 11.76
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 1.4 $1.3M 1.3M 0.97
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 1.4 $1.2M 1.3M 0.97
Interdigital Note 2.000% 6/0 (Principal) 1.4 $1.2M 1.3M 0.96
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.3 $1.2M 49k 24.23
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 1.3 $1.1M 1.3M 0.91
Turning Pt Brands Note 2.500% 7/1 (Principal) 1.2 $1.1M 1.3M 0.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.2 $1.0M 114k 9.11
Vishay Intertechnology Note 2.250% 6/1 (Principal) 1.1 $980k 1.0M 0.97
Two Hbrs Invt Corp (TWO) 1.1 $978k 62k 15.77
Omega Healthcare Investors (OHI) 1.0 $925k 33k 27.95
Dominion Resources (D) 0.9 $762k 12k 61.32
Phathom Pharmaceuticals (PHAT) 0.8 $705k 63k 11.22
Walgreen Boots Alliance (WBA) 0.8 $673k 18k 37.36
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.7 $663k 675k 0.98
Day One Biopharmaceuticals I (DAWN) 0.6 $536k 25k 21.52
Jazz Investments I Note 1.500% 8/1 (Principal) 0.6 $507k 515k 0.98
Vale S A Sponsored Ads (VALE) 0.5 $491k 29k 16.97
Ugi Corp Unit 06/01/2024 (UGIC) 0.5 $488k 5.6k 86.42
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.5 $429k 500k 0.86
Garrett Motion Pfd Conv Ser A 0.4 $391k 45k 8.70
First Majestic Silver Corp (AG) 0.4 $378k 45k 8.34
Novartis Sponsored Adr (NVS) 0.4 $374k 4.1k 90.72
Snap Note 0.750% 8/0 (Principal) 0.4 $339k 400k 0.85
Tenaris S A Sponsored Ads (TS) 0.4 $332k 9.4k 35.16
Bank of New York Mellon Corporation (BK) 0.3 $298k 6.6k 45.52
Southern Copper Corporation (SCCO) 0.3 $298k 4.9k 60.39
Snap-on Incorporated (SNA) 0.3 $289k 1.3k 228.49
Brady Corp Cl A (BRC) 0.3 $264k 5.6k 47.10
RPC (RES) 0.3 $263k 30k 8.89
Richardson Electronics (RELL) 0.3 $248k 12k 21.33
Utah Medical Products (UTMD) 0.3 $231k 2.3k 100.53
Nordic American Tanker Shippin (NAT) 0.2 $204k 67k 3.06
Vistra Energy (VST) 0.2 $202k 8.7k 23.20
Graftech International (EAF) 0.2 $200k 42k 4.76
Nustar Energy Unit Com (NS) 0.2 $171k 11k 16.00
Pgim Global Short Duration H (GHY) 0.2 $143k 13k 10.84