Penn Mutual Asset Management

Penn Mutual Asset Management as of March 31, 2023

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Bsp Rlty Tr Common Stock (FBRT) 6.9 $7.3M 612k 11.93
Wells Fargo Perp Pfd Cnv A (WFC.PL) 6.7 $7.1M 6.0k 1176.25
Blackrock Res & Commodities SHS (BCX) 4.4 $4.6M 485k 9.54
Morgan Stanley Emerging Markets Domestic (EDD) 4.1 $4.4M 964k 4.52
Aberdeen Asia-Pacific Income Fund (FAX) 3.8 $4.0M 1.5M 2.66
Spok Holdings (SPOK) 3.7 $3.9M 381k 10.13
Park Aerospace Corp. Cmn Pke (PKE) 3.4 $3.6M 268k 13.45
Simon Property (SPG) 3.2 $3.4M 30k 111.97
MPLX Com Unit Rep Ltd (MPLX) 3.0 $3.2M 92k 34.45
Evolution Petroleum Corporation (EPM) 2.7 $2.9M 454k 6.31
Doubleline Yield (DLY) 2.7 $2.8M 200k 13.99
At&t (T) 2.6 $2.7M 143k 19.25
FutureFuel (FF) 2.6 $2.7M 364k 7.38
LSI Industries (LYTS) 2.5 $2.6M 188k 13.93
Mix Telematics Sponsored Adr 2.5 $2.6M 334k 7.75
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 2.4 $2.5M 2.8M 0.92
Nve Corp Com New (NVEC) 2.3 $2.4M 29k 82.99
3M Company (MMM) 2.3 $2.4M 23k 105.11
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $2.3M 74k 31.22
National Storage Affiliates Com Shs Ben In (NSA) 2.0 $2.1M 51k 41.78
Barrick Gold Corp (GOLD) 2.0 $2.1M 111k 18.57
Healthcare Services (HCSG) 1.9 $2.0M 146k 13.87
Argan (AGX) 1.9 $2.0M 49k 40.47
International Business Machines (IBM) 1.8 $1.9M 14k 131.09
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $1.7M 134k 12.47
Artisan Partners Asset Mgmt Cl A (APAM) 1.4 $1.5M 48k 31.98
Enterprise Products Partners (EPD) 1.4 $1.5M 58k 25.90
Nordic American Tanker Shippin (NAT) 1.4 $1.5M 377k 3.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.3 $1.4M 110k 12.47
Utah Medical Products (UTMD) 1.3 $1.3M 14k 94.77
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 1.3 $1.3M 1.6M 0.85
Koninklijke Philips N V Ny Regis Shs New (PHG) 1.2 $1.3M 69k 18.35
Sanofi Sponsored Adr (SNY) 1.2 $1.3M 23k 54.42
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 1.2 $1.2M 1.3M 0.99
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.2 $1.2M 49k 25.25
Turning Pt Brands Note 2.500% 7/1 (Principal) 1.1 $1.2M 1.3M 0.94
Jazz Investments I Note 1.500% 8/1 (Principal) 0.9 $983k 1.0M 0.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.9 $980k 114k 8.59
Omega Healthcare Investors (OHI) 0.9 $907k 33k 27.41
Village Super Mkt Cl A New (VLGEA) 0.7 $731k 32k 22.88
Dominion Resources (D) 0.7 $695k 12k 55.91
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.6 $677k 675k 1.00
Walgreen Boots Alliance (WBA) 0.6 $622k 18k 34.58
Vale S A Sponsored Ads (VALE) 0.4 $457k 29k 15.78
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.4 $456k 500k 0.91
Phathom Pharmaceuticals (PHAT) 0.4 $448k 63k 7.14
Caleres (CAL) 0.4 $433k 20k 21.63
RPC (RES) 0.4 $427k 56k 7.69
Bank of New York Mellon Corporation (BK) 0.4 $407k 9.0k 45.44
Novartis Sponsored Adr (NVS) 0.4 $379k 4.1k 92.00
Snap Note 0.750% 8/0 (Principal) 0.3 $367k 400k 0.92
Brady Corp Cl A (BRC) 0.3 $320k 6.0k 53.73
Haynes Intl Com New (HAYN) 0.3 $320k 6.4k 50.09
Snap-on Incorporated (SNA) 0.3 $312k 1.3k 246.89
Vistra Energy (VST) 0.3 $305k 13k 24.00
Tenaris S A Sponsored Ads (TS) 0.3 $268k 9.4k 28.42
Richardson Electronics (RELL) 0.2 $260k 12k 22.32
Amplitude Com Cl A (AMPL) 0.2 $224k 18k 12.44
Southern Copper Corporation (SCCO) 0.2 $224k 2.9k 76.25
Nustar Energy Unit Com (NS) 0.2 $167k 11k 15.64
Pgim Global Short Duration H (GHY) 0.1 $144k 13k 10.97
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $94k 114k 0.82
Snap Note 0.250% 5/0 (Principal) 0.0 $25k 26k 0.94