13F COMBINATION REPORT
Penn Mutual Asset Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000950123-23-001616
Total Value
$89.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 6,000 | $7.1M | 7.94% |
| 2 | BLACKROCK RES & COMMODITIES | BLK | 581,181 | $5.8M | 6.47% |
| 3 | FRANKLIN BSP RLTY TR INC | 35243J101 | 349,988 | $4.5M | 5.04% |
| 4 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 963,819 | $4.2M | 4.73% |
| 5 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 1,503,855 | $4.0M | 4.42% |
| 6 | SIMON PPTY GROUP INC NEW | 828806109 | 30,240 | $3.6M | 3.97% |
| 7 | SPOK HLDGS INC | SPOK | 401,260 | $3.3M | 3.67% |
| 8 | AGNC INVT CORP | 00123Q104 | 306,362 | $3.2M | 3.54% |
| 9 | AT&T INC | T-PC | 142,700 | $2.6M | 2.93% |
| 10 | DOUBLELINE YIELD OPPORTUNITI | DLY | 199,841 | $2.6M | 2.93% |
| 11 | NVE CORP | NVT | 39,718 | $2.6M | 2.87% |
| 12 | FUTUREFUEL CORP | FF | 313,564 | $2.5M | 2.85% |
| 13 | EVOLUTION PETE CORP | 30049A107 | 318,980 | $2.4M | 2.69% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 16,855 | $2.4M | 2.65% |
| 15 | ISHARES TR | 464288687 | 74,300 | $2.3M | 2.53% |
| 16 | ARGAN INC | AGX | 51,027 | $1.9M | 2.10% |
| 17 | BARRICK GOLD CORP | 067901108 | 100,000 | $1.7M | 1.92% |
| 18 | MPLX LP | MPLXP | 52,127 | $1.7M | 1.91% |
| 19 | HEALTHCARE SVCS GROUP INC | 421906108 | 136,770 | $1.6M | 1.83% |
| 20 | LSI INDS INC OHIO | 50216C108 | 133,594 | $1.6M | 1.83% |
| 21 | ENERGY TRANSFER L P | ET-PI | 133,500 | $1.6M | 1.77% |
| 22 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 47,550 | $1.4M | 1.58% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,663 | $1.4M | 1.55% |
| 24 | SANOFI | SNYNF | 27,500 | $1.3M | 1.49% |
| 25 | PLAINS ALL AMERN PIPELINE L | 726503105 | 109,500 | $1.3M | 1.44% |
| 26 | HALOZYME THERAPEUTICS INC | HALO | 1,305,000 | $1.3M | 1.41% |
| 27 | LIGAND PHARMACEUTICALS INC | LGNZZ | 1,256,000 | $1.2M | 1.36% |
| 28 | INTERDIGITAL INC | IDCC | 1,274,000 | $1.2M | 1.36% |
| 29 | VANECK ETF TRUST | 92189H300 | 48,943 | $1.2M | 1.32% |
| 30 | IONIS PHARMACEUTICALS INC | IONS | 1,256,000 | $1.1M | 1.27% |
| 31 | TURNING PT BRANDS INC | 90041LAE5 | 1,250,000 | $1.1M | 1.24% |
| 32 | WESTERN ASSET EMERGING MKTS | 95766A101 | 114,079 | $1.0M | 1.16% |
| 33 | VISHAY INTERTECHNOLOGY INC | VSH | 1,015,000 | $979,578 | 1.09% |
| 34 | TWO HBRS INVT CORP | 90187B804 | 62,000 | $977,740 | 1.09% |
| 35 | OMEGA HEALTHCARE INVS INC | 681936100 | 33,100 | $925,145 | 1.03% |
| 36 | DOMINION ENERGY INC | D | 12,426 | $761,945 | 0.85% |
| 37 | PHATHOM PHARMACEUTICALS INC | PHAT | 62,802 | $704,638 | 0.79% |
| 38 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,000 | $672,480 | 0.75% |
| 39 | SUPERNUS PHARMACEUTICALS | SUPN | 675,000 | $663,188 | 0.74% |
| 40 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 24,920 | $536,278 | 0.60% |
| 41 | JAZZ INVESTMENTS I LTD | 472145AD3 | 515,000 | $506,953 | 0.57% |
| 42 | VALE S A | VALE | 28,953 | $491,332 | 0.55% |
| 43 | UGI CORP NEW | 902681113 | 5,645 | $487,869 | 0.54% |
| 44 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 500,000 | $429,250 | 0.48% |
| 45 | GARRETT MOTION INC | GTX | 44,986 | $391,378 | 0.44% |
| 46 | FIRST MAJESTIC SILVER CORP | AG | 45,280 | $377,635 | 0.42% |
| 47 | NOVARTIS AG | NVSEF | 4,120 | $373,766 | 0.42% |
| 48 | SNAP INC | SNAP | 400,000 | $338,800 | 0.38% |
| 49 | TENARIS S A | 88031M109 | 9,430 | $331,559 | 0.37% |
| 50 | BANK NEW YORK MELLON CORP | 064058100 | 6,550 | $298,156 | 0.33% |
| 51 | SOUTHERN COPPER CORP | SCCO | 4,935 | $298,025 | 0.33% |
| 52 | SNAP ON INC | SNA | 1,265 | $289,040 | 0.32% |
| 53 | BRADY CORP | BRC | 5,610 | $264,231 | 0.29% |
| 54 | RPC INC | RES | 29,586 | $263,020 | 0.29% |
| 55 | RICHARDSON ELECTRS LTD | 763165107 | 11,644 | $248,367 | 0.28% |
| 56 | UTAH MED PRODS INC | 917488108 | 2,300 | $231,219 | 0.26% |
| 57 | NORDIC AMERICAN TANKERS LIMI | NAT | 66,500 | $203,490 | 0.23% |
| 58 | VISTRA CORP | VST | 8,705 | $201,956 | 0.23% |
| 59 | GRAFTECH INTL LTD | 384313508 | 42,000 | $199,920 | 0.22% |
| 60 | NUSTAR ENERGY LP | NU | 10,700 | $171,200 | 0.19% |
| 61 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 13,152 | $142,568 | 0.16% |