Penn Mutual Asset Management

Penn Mutual Asset Management as of Sept. 30, 2022

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 9.5 $7.2M 6.0k 1204.00
Blackrock Res & Commodities Strategy Tr (BCX) 6.6 $5.0M 581k 8.69
Franklin Bsp Rlty Tr Common Stock (FBRT) 5.6 $4.3M 400k 10.77
Morgan Stanley Emerging Markets Domestic (EDD) 5.1 $3.9M 964k 4.02
Aberdeen Asia-Pacific Income Fund (FAX) 5.0 $3.8M 1.5M 2.52
Simon Property (SPG) 3.6 $2.7M 30k 89.75
Doubleline Yield (DLY) 3.5 $2.7M 200k 13.49
Rithm Capital Corp Com New (RITM) 3.4 $2.6M 360k 7.32
Agnc Invt Corp Com reit (AGNC) 3.4 $2.6M 306k 8.42
At&t (T) 2.9 $2.2M 143k 15.34
Nuveen Quality Pref. Inc. Fund II 2.7 $2.0M 310k 6.57
Nve Corp Com New (NVEC) 2.4 $1.9M 40k 46.65
Healthcare Services (HCSG) 2.2 $1.7M 137k 12.09
International Business Machines (IBM) 2.2 $1.6M 14k 118.80
Annaly Capital Management In Com New Added (NLY) 2.0 $1.5M 88k 17.16
Energy Transfer Com Ut Ltd Ptn (ET) 1.9 $1.5M 134k 11.03
Enterprise Products Partners (EPD) 1.8 $1.4M 58k 23.78
MPLX Com Unit Rep Ltd (MPLX) 1.7 $1.3M 44k 30.02
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 1.6 $1.2M 1.3M 0.97
Interdigital Note 2.000% 6/0 (Principal) 1.6 $1.2M 1.3M 0.94
Barrick Gold Corp (GOLD) 1.5 $1.2M 75k 15.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.5 $1.2M 110k 10.52
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 1.5 $1.1M 1.3M 0.90
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.5 $1.1M 49k 22.80
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 1.4 $1.1M 1.3M 0.85
FutureFuel (FF) 1.4 $1.1M 177k 6.04
Evolution Petroleum Corporation (EPM) 1.3 $997k 143k 6.96
Omega Healthcare Investors (OHI) 1.3 $976k 33k 29.49
Phathom Pharmaceuticals (PHAT) 1.3 $963k 87k 11.08
Vishay Intertechnology Note 2.250% 6/1 (Principal) 1.2 $950k 1.0M 0.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.2 $910k 114k 7.98
Turning Pt Brands Note 2.500% 7/1 (Principal) 1.2 $880k 1.0M 0.88
Dominion Resources (D) 1.1 $859k 12k 69.13
Two Hbrs Invt Corp Com New 1.1 $823k 248k 3.32
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.9 $657k 675k 0.97
Walgreen Boots Alliance (WBA) 0.7 $565k 18k 31.39
LSI Industries (LYTS) 0.7 $561k 73k 7.69
Jazz Investments I Note 1.500% 8/1 (Principal) 0.6 $487k 515k 0.95
Richardson Electronics (RELL) 0.6 $433k 29k 15.12
Argan (AGX) 0.6 $427k 13k 32.15
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.5 $414k 500k 0.83
Ugi Corp 0.5 $410k 5.1k 79.69
Warner Bros Discovery Com Ser A (WBD) 0.5 $397k 35k 11.50
Vale S A Sponsored Ads (VALE) 0.5 $386k 29k 13.33
Tenaris S A Sponsored Ads (TS) 0.5 $384k 15k 25.86
Vaxcyte (PCVX) 0.5 $374k 16k 24.00
Unum (UNM) 0.5 $372k 9.6k 38.77
Bwx Technologies SHS (BWXT) 0.5 $368k 7.3k 50.38
Snap-on Incorporated (SNA) 0.5 $355k 1.8k 201.13
Cameco Corp Cl A (CCJ) 0.5 $348k 13k 26.53
First Majestic Silver Corp (AG) 0.5 $345k 45k 7.62
Snap Note 0.750% 8/0 (Principal) 0.5 $344k 400k 0.86
Mix Telematics Sponsored Adr 0.4 $322k 42k 7.59
Novartis Sponsored Adr (NVS) 0.4 $313k 4.1k 75.97
Calavo Growers (CVGW) 0.4 $292k 9.2k 31.74
Paramount Global 5.75% Conv Pfd A 0.4 $288k 9.3k 30.87
Suncor Energy (SU) 0.4 $280k 10k 28.14
Elanco Animal Health Unit 02/01/2023 0.3 $247k 12k 20.93
Hf Sinclair Corp (DINO) 0.3 $211k 3.9k 53.76
Nustar Energy Unit Com 0.2 $144k 11k 13.46
Pgim Global Short Duration H (GHY) 0.2 $139k 13k 10.57
89bio (ETNB) 0.1 $60k 10k 5.83
Snap Note 0.250% 5/0 (Principal) 0.0 $24k 26k 0.92
Avrobio Ord (AVRO) 0.0 $24k 37k 0.64