Penn Mutual Asset Management

Penn Mutual Asset Management as of Dec. 31, 2024

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 68 positions in its portfolio as reported in the December 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) 12.9 $7.2M 6.0k 1194.31
Agnc Invt Corp Com reit (AGNC) 6.0 $3.3M 360k 9.21
Armour Residential Reit Com Shs (ARR) 5.9 $3.3M 174k 18.86
Annaly Capital Management In Com New (NLY) 5.9 $3.2M 178k 18.30
Ishares Tr Pfd And Incm Sec (PFF) 5.5 $3.1M 97k 31.44
AES Corporation (AES) 2.8 $1.5M 120k 12.87
Okta Note 0.125% 9/0 (Principal) 2.6 $1.4M 1.5M 0.96
Omnicell Note 0.250% 9/1 (Principal) 2.6 $1.4M 1.5M 0.96
National Presto Industries (NPK) 2.3 $1.3M 13k 98.42
Opera Sponsored Ads (OPRA) 2.2 $1.2M 65k 18.94
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 2.1 $1.2M 1.3M 0.94
Bandwidth Note 0.500% 4/0 (Principal) 1.8 $998k 1.3M 0.80
Pegasystems Note 0.750% 3/0 (Principal) 1.8 $992k 1.0M 0.99
MPLX Com Unit Rep Ltd (MPLX) 1.7 $956k 20k 47.86
Mgp Ingredients Note 1.875%11/1 (Principal) 1.7 $926k 1.0M 0.93
Carriage Services (CSV) 1.5 $857k 22k 39.85
Calavo Growers (CVGW) 1.5 $810k 32k 25.50
Park Aerospace Corp. Cmn Pke (PKE) 1.4 $762k 52k 14.65
Immersion Corporation (IMMR) 1.3 $742k 85k 8.73
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.3 $727k 734k 0.99
Comtech Telecommunications C Com New (CMTL) 1.2 $643k 160k 4.01
Select Water Solutions Cl A Com (WTTR) 1.1 $621k 47k 13.24
Richardson Electronics (RELL) 1.1 $590k 42k 14.03
3M Company (MMM) 1.0 $581k 4.5k 129.09
Lendingtree Note 0.500% 7/1 (Principal) 1.0 $573k 599k 0.96
InterDigital (IDCC) 1.0 $572k 3.0k 193.72
Occidental Petroleum Corporation (OXY) 1.0 $560k 11k 49.41
Agnico (AEM) 1.0 $555k 7.1k 78.21
Bristol Myers Squibb (BMY) 1.0 $543k 9.6k 56.56
Phathom Pharmaceuticals (PHAT) 0.9 $510k 63k 8.12
Delek Us Holdings (DK) 0.9 $509k 28k 18.50
National Resh Corp Com New (NRC) 0.9 $499k 28k 17.64
Verint Systems Note 0.250% 4/1 (Principal) 0.9 $497k 530k 0.94
Bwx Technologies (BWXT) 0.9 $496k 4.5k 111.39
Hewlett Packard Enterprise (HPE) 0.9 $495k 23k 21.35
PriceSmart (PSMT) 0.9 $477k 5.2k 92.17
American Software (LGTY) 0.8 $465k 42k 11.08
Cardlytics Note 1.000% 9/1 (Principal) 0.8 $448k 500k 0.90
Barrick Gold Corp (GOLD) 0.8 $419k 27k 15.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $416k 18k 23.11
Jefferies Finl Group (JEF) 0.7 $410k 5.2k 78.40
UGI Corporation (UGI) 0.7 $409k 15k 28.23
Etsy Note 0.250% 6/1 (Principal) 0.7 $409k 500k 0.82
Nacco Inds Cl A (NC) 0.7 $404k 14k 29.82
Jack in the Box (JACK) 0.7 $396k 9.5k 41.64
Walgreen Boots Alliance 0.7 $383k 41k 9.33
Shutterstock (SSTK) 0.7 $379k 13k 30.35
Devon Energy Corporation (DVN) 0.7 $378k 12k 32.73
Omega Flex (OFLX) 0.7 $374k 8.9k 41.97
Argan (AGX) 0.7 $370k 2.7k 137.04
California Water Service (CWT) 0.7 $365k 8.1k 45.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $365k 4.3k 84.79
Corteva (CTVA) 0.7 $365k 6.4k 56.96
SIGA Technologies (SIGA) 0.6 $350k 58k 6.01
Tyson Foods Cl A (TSN) 0.6 $345k 6.0k 57.44
Luxfer Hldgs SHS (LXFR) 0.6 $330k 25k 13.09
Brown Forman Corp CL B (BF.B) 0.6 $323k 8.5k 37.98
Evolution Petroleum Corporation (EPM) 0.6 $315k 60k 5.23
Peabody Energy (BTU) 0.5 $283k 14k 20.94
Brady Corp Cl A (BRC) 0.5 $270k 3.7k 73.85
British Amern Tob Sponsored Adr (BTI) 0.5 $254k 7.0k 36.32
Community Healthcare Tr (CHCT) 0.5 $250k 13k 19.21
York Water Company (YORW) 0.4 $245k 7.5k 32.72
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $236k 6.0k 39.37
Keurig Dr Pepper (KDP) 0.4 $225k 7.0k 32.12
Perrigo SHS (PRGO) 0.4 $201k 7.8k 25.71
Black Stone Minerals Com Unit (BSM) 0.3 $190k 13k 14.60
Nordic American Tanker Shippin (NAT) 0.3 $183k 73k 2.50