Penn Mutual Asset Management

Penn Mutual Asset Management as of Sept. 30, 2024

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Perp Pfd Cnv A (WFC.PL) 15.3 $7.7M 6.0k 1282.20
Agnc Invt Corp Com reit (AGNC) 7.5 $3.8M 360k 10.46
Annaly Capital Management In Com New (NLY) 7.1 $3.6M 178k 20.07
Armour Residential Reit Com Shs (ARR) 7.0 $3.6M 174k 20.40
Ishares Tr Pfd And Incm Sec (PFF) 6.4 $3.2M 97k 33.23
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 5.4 $2.7M 2.8M 0.98
Comtech Telecommunications C Com New (CMTL) 3.2 $1.6M 332k 4.81
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 2.3 $1.1M 1.3M 0.92
Phathom Pharmaceuticals (PHAT) 2.3 $1.1M 63k 18.08
Rubrik Cl A (RBRK) 2.1 $1.0M 32k 32.15
Argan (AGX) 2.0 $1.0M 10k 101.43
Opera Sponsored Ads (OPRA) 1.9 $953k 62k 15.45
Calavo Growers (CVGW) 1.8 $906k 32k 28.53
AES Corporation (AES) 1.5 $742k 37k 20.06
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.4 $720k 734k 0.98
Bwx Technologies (BWXT) 1.3 $679k 6.3k 108.70
3M Company (MMM) 1.2 $615k 4.5k 136.70
National Presto Industries (NPK) 1.2 $588k 7.8k 75.14
SIGA Technologies (SIGA) 1.1 $574k 85k 6.75
InterDigital (IDCC) 1.1 $531k 3.8k 141.63
Lendingtree Note 0.500% 7/1 (Principal) 1.0 $501k 535k 0.94
Nordic American Tanker Shippin (NAT) 1.0 $492k 134k 3.67
Pegasystems Note 0.750% 3/0 (Principal) 1.0 $489k 500k 0.98
Wiley John & Sons Cl A (WLY) 1.0 $483k 10k 48.25
MPLX Com Unit Rep Ltd (MPLX) 1.0 $479k 11k 44.46
Omnicell Note 0.250% 9/1 (Principal) 0.9 $477k 500k 0.95
PriceSmart (PSMT) 0.9 $475k 5.2k 91.78
Hewlett Packard Enterprise (HPE) 0.9 $475k 23k 20.46
Verint Systems Note 0.250% 4/1 (Principal) 0.9 $465k 500k 0.93
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $457k 18k 25.40
Cardlytics Note 1.000% 9/1 (Principal) 0.9 $455k 500k 0.91
Carriage Services (CSV) 0.9 $433k 13k 32.83
Luxfer Hldgs SHS (LXFR) 0.9 $430k 33k 12.95
Etsy Note 0.250% 6/1 (Principal) 0.8 $409k 500k 0.82
Select Water Solutions Cl A Com (WTTR) 0.8 $402k 36k 11.13
Amer Software Cl A (AMSWA) 0.8 $381k 34k 11.19
Agnico (AEM) 0.7 $363k 4.5k 80.56
Jefferies Finl Group (JEF) 0.6 $322k 5.2k 61.55
Evolution Petroleum Corporation (EPM) 0.6 $320k 60k 5.31
Delek Us Holdings (DK) 0.6 $291k 16k 18.75
Immersion Corporation (IMMR) 0.6 $285k 32k 8.92
York Water Company (YORW) 0.6 $281k 7.5k 37.46
Brady Corp Cl A (BRC) 0.6 $281k 3.7k 76.63
Valhi (VHI) 0.6 $278k 8.3k 33.37
Duke Energy Corp Com New (DUK) 0.5 $277k 2.4k 115.30
Nordstrom (JWN) 0.5 $270k 12k 22.49
Keurig Dr Pepper (KDP) 0.5 $262k 7.0k 37.48
Richardson Electronics (RELL) 0.5 $260k 21k 12.34
Devon Energy Corporation (DVN) 0.5 $256k 6.6k 39.12
British Amern Tob Sponsored Adr (BTI) 0.5 $256k 7.0k 36.58
FirstEnergy (FE) 0.5 $256k 5.8k 44.35
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.5 $251k 5.0k 50.25
New York Cmnty Bancorp Com New (NYCB) 0.5 $251k 22k 11.23
Repositrak Com New (TRAK) 0.5 $240k 13k 18.47
California Water Service (CWT) 0.5 $239k 4.4k 54.22
Bristol Myers Squibb (BMY) 0.5 $238k 4.6k 51.74
Baxter International (BAX) 0.4 $224k 5.9k 37.97
UGI Corporation (UGI) 0.4 $213k 8.5k 25.02
Kraft Heinz (KHC) 0.4 $211k 6.0k 35.11
Perrigo SHS (PRGO) 0.4 $205k 7.8k 26.23