Penn Mutual Asset Management

Penn Mutual Asset Management as of Sept. 30, 2023

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 69 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Perp Pfd Cnv A (WFC.PL) 6.3 $6.7M 6.0k 1115.00
Park Aerospace Corp. Cmn Pke (PKE) 4.6 $4.9M 314k 15.53
FutureFuel (FF) 4.2 $4.5M 632k 7.17
Blackrock Res & Commodities SHS (BCX) 4.2 $4.5M 485k 9.21
Morgan Stanley Emerging Markets Domestic (EDD) 3.9 $4.1M 964k 4.26
Evolution Petroleum Corporation (EPM) 3.8 $4.1M 596k 6.84
Aberdeen Asia-Pacific Income Fund (FAX) 3.5 $3.7M 1.5M 2.45
Nordic American Tanker Shippin (NAT) 3.3 $3.5M 852k 4.12
Utah Medical Products (UTMD) 2.9 $3.1M 36k 86.00
Richardson Electronics (RELL) 2.8 $3.0M 274k 10.93
Mix Telematics Sponsored Adr 2.8 $3.0M 535k 5.52
Doubleline Yield (DLY) 2.8 $2.9M 200k 14.73
Omega Healthcare Investors (OHI) 2.5 $2.7M 81k 33.16
Argan (AGX) 2.5 $2.6M 58k 45.52
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 2.5 $2.6M 2.8M 0.95
Franklin Bsp Rlty Tr Common Stock (FBRT) 2.3 $2.4M 183k 13.24
National Storage Affiliates Com Shs Ben In (NSA) 2.2 $2.4M 76k 31.74
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $2.2M 74k 30.15
3M Company (MMM) 2.0 $2.2M 23k 93.62
At&t (T) 2.0 $2.1M 143k 15.02
Walgreen Boots Alliance (WBA) 1.9 $2.0M 91k 22.24
International Business Machines (IBM) 1.9 $2.0M 14k 140.30
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $1.9M 134k 14.03
Barrick Gold Corp (GOLD) 1.6 $1.7M 117k 14.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.6 $1.7M 110k 15.32
MPLX Com Unit Rep Ltd (MPLX) 1.5 $1.6M 45k 35.57
Spok Holdings (SPOK) 1.5 $1.6M 110k 14.27
Verizon Communications (VZ) 1.4 $1.5M 47k 32.41
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 1.2 $1.3M 1.6M 0.84
Enterprise Products Partners (EPD) 1.2 $1.3M 48k 27.37
Sanofi Sponsored Adr (SNY) 1.2 $1.2M 23k 53.64
Jazz Investments I Note 1.500% 8/1 (Principal) 1.1 $1.2M 1.3M 0.96
Gap (GPS) 1.1 $1.2M 113k 10.63
Turning Pt Brands Note 2.500% 7/1 (Principal) 1.1 $1.2M 1.3M 0.95
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $1.2M 49k 23.87
National Presto Industries (NPK) 1.1 $1.1M 16k 72.46
Ennis (EBF) 1.0 $1.1M 51k 21.22
Agnico (AEM) 1.0 $1.0M 23k 45.45
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 1.0 $1.0M 1.3M 0.82
LSI Industries (LYTS) 0.9 $1.0M 63k 15.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.9 $947k 114k 8.30
Devon Energy Corporation (DVN) 0.8 $837k 18k 47.70
Organon & Co Common Stock (OGN) 0.7 $703k 41k 17.36
Healthcare Services (HCSG) 0.7 $696k 67k 10.43
Phathom Pharmaceuticals (PHAT) 0.6 $651k 63k 10.37
Dominion Resources (D) 0.5 $555k 12k 44.67
Brady Corp Cl A (BRC) 0.5 $492k 9.0k 54.92
Haynes Intl Com New (HAYN) 0.4 $455k 9.8k 46.52
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.4 $449k 500k 0.90
Novartis Sponsored Adr (NVS) 0.4 $420k 4.1k 101.86
Village Super Mkt Cl A New (VLGEA) 0.4 $416k 18k 22.64
Vistra Energy (VST) 0.4 $415k 13k 33.18
Perficient Note 0.125%11/1 (Principal) 0.4 $401k 500k 0.80
Huntington Ingalls Inds (HII) 0.4 $391k 1.9k 204.58
Vale S A Sponsored Ads (VALE) 0.4 $388k 29k 13.40
Toast Cl A (TOST) 0.3 $369k 20k 18.73
Bwx Technologies (BWXT) 0.3 $315k 4.2k 74.98
Allison Transmission Hldngs I (ALSN) 0.3 $281k 4.8k 59.06
Hasbro (HAS) 0.2 $248k 3.8k 66.14
Molson Coors Beverage CL B (TAP) 0.2 $245k 3.9k 63.59
Jefferies Finl Group (JEF) 0.2 $244k 6.7k 36.63
Rxsight (RXST) 0.2 $231k 8.3k 27.89
Northern Technologies International (NTIC) 0.2 $227k 17k 13.37
Duke Energy Corp Com New (DUK) 0.2 $212k 2.4k 88.26
Bank of New York Mellon Corporation (BK) 0.2 $211k 5.0k 42.65
M&T Bank Corporation (MTB) 0.2 $202k 1.6k 126.45
H&E Equipment Services (HEES) 0.2 $201k 4.7k 43.19
Nustar Energy Unit Com (NS) 0.2 $187k 11k 17.44
Pgim Global Short Duration H (GHY) 0.1 $142k 13k 10.78