13F COMBINATION REPORT
Penn Mutual Asset Management, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0000950123-23-003836
Total Value
$105.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRANKLIN BSP RLTY TR INC | 35243J101 | 612,288 | $7.3M | 6.93% |
| 2 | WELLS FARGO CO NEW | 949746804 | 6,000 | $7.1M | 6.70% |
| 3 | BLACKROCK RES & COMMODITIES | BLK | 485,111 | $4.6M | 4.39% |
| 4 | MORGAN STANLEY EMERGING MARKETS | MS-PQ | 963,819 | $4.4M | 4.13% |
| 5 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 1,503,855 | $4.0M | 3.80% |
| 6 | SPOK HLDGS INC | SPOK | 381,260 | $3.9M | 3.66% |
| 7 | PARK AEROSPACE CORP | PKE | 267,658 | $3.6M | 3.42% |
| 8 | SIMON PPTY GROUP INC NEW | 828806109 | 30,240 | $3.4M | 3.21% |
| 9 | MPLX LP | MPLXP | 92,127 | $3.2M | 3.01% |
| 10 | EVOLUTION PETE CORP | 30049A107 | 453,754 | $2.9M | 2.72% |
| 11 | DOUBLELINE YIELD OPPORTUNITI | DLY | 199,841 | $2.8M | 2.65% |
| 12 | AT&T INC | T-PC | 142,700 | $2.7M | 2.61% |
| 13 | FUTUREFUEL CORP | FF | 364,418 | $2.7M | 2.55% |
| 14 | LSI INDS INC OHIO | 50216C108 | 187,847 | $2.6M | 2.48% |
| 15 | MIX TELEMATICS LTD | 60688N102 | 334,412 | $2.6M | 2.46% |
| 16 | IONIS PHARMACEUTICALS INC | IONS | 2,756,000 | $2.5M | 2.41% |
| 17 | NVE CORP | NVT | 29,146 | $2.4M | 2.30% |
| 18 | 3M CO | MMM | 23,000 | $2.4M | 2.29% |
| 19 | ISHARES TR | 464288687 | 74,300 | $2.3M | 2.20% |
| 20 | NATIONAL STORAGE AFFILIATES | NSA-PB | 51,000 | $2.1M | 2.02% |
| 21 | BARRICK GOLD CORP | 067901108 | 111,000 | $2.1M | 1.96% |
| 22 | HEALTHCARE SVCS GROUP INC | 421906108 | 145,770 | $2.0M | 1.92% |
| 23 | ARGAN INC | AGX | 48,527 | $2.0M | 1.86% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 14,130 | $1.9M | 1.76% |
| 25 | ENERGY TRANSFER L P | ET-PI | 133,500 | $1.7M | 1.58% |
| 26 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 47,550 | $1.5M | 1.44% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,663 | $1.5M | 1.42% |
| 28 | NORDIC AMERICAN TANKERS LIMI | NAT | 376,500 | $1.5M | 1.41% |
| 29 | PLAINS ALL AMERN PIPELINE L | 726503105 | 109,500 | $1.4M | 1.30% |
| 30 | UTAH MED PRODS INC | 917488108 | 13,948 | $1.3M | 1.25% |
| 31 | HALOZYME THERAPEUTICS INC | HALO | 1,555,000 | $1.3M | 1.25% |
| 32 | KONINKLIJKE PHILIPS N V | RYLPF | 69,300 | $1.3M | 1.21% |
| 33 | SANOFI | SNYNF | 23,000 | $1.3M | 1.19% |
| 34 | LIGAND PHARMACEUTICALS INC | LGNZZ | 1,256,000 | $1.2M | 1.18% |
| 35 | VANECK ETF TRUST | 92189H300 | 48,943 | $1.2M | 1.17% |
| 36 | TURNING PT BRANDS INC | 90041LAE5 | 1,250,000 | $1.2M | 1.12% |
| 37 | JAZZ INVESTMENTS I LTD | 472145AD3 | 1,015,000 | $983,103 | 0.93% |
| 38 | WESTERN ASSET EMERGING MKTS | 95766A101 | 114,079 | $979,939 | 0.93% |
| 39 | OMEGA HEALTHCARE INVS INC | 681936100 | 33,100 | $907,271 | 0.86% |
| 40 | VILLAGE SUPER MKT INC | 927107409 | 31,965 | $731,359 | 0.69% |
| 41 | DOMINION ENERGY INC | D | 12,426 | $694,722 | 0.66% |
| 42 | SUPERNUS PHARMACEUTICALS | SUPN | 675,000 | $677,018 | 0.64% |
| 43 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,000 | $622,440 | 0.59% |
| 44 | VALE S A | VALE | 28,953 | $456,878 | 0.43% |
| 45 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 500,000 | $456,222 | 0.43% |
| 46 | PHATHOM PHARMACEUTICALS INC | PHAT | 62,802 | $448,406 | 0.43% |
| 47 | CALERES INC | CAL | 20,000 | $432,600 | 0.41% |
| 48 | RPC INC | RES | 55,486 | $426,687 | 0.40% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 8,950 | $406,688 | 0.39% |
| 50 | NOVARTIS AG | NVSEF | 4,120 | $379,040 | 0.36% |
| 51 | SNAP INC | SNAP | 400,000 | $366,900 | 0.35% |
| 52 | BRADY CORP | BRC | 5,960 | $320,231 | 0.30% |
| 53 | HAYNES INTL INC | 420877201 | 6,385 | $319,825 | 0.30% |
| 54 | SNAP ON INC | SNA | 1,265 | $312,316 | 0.30% |
| 55 | VISTRA CORP | VST | 12,705 | $304,920 | 0.29% |
| 56 | TENARIS S A | 88031M109 | 9,430 | $268,001 | 0.25% |
| 57 | RICHARDSON ELECTRS LTD | 763165107 | 11,644 | $259,894 | 0.25% |
| 58 | AMPLITUDE INC | AMPL | 18,018 | $224,144 | 0.21% |
| 59 | SOUTHERN COPPER CORP | SCCO | 2,935 | $223,794 | 0.21% |
| 60 | NUSTAR ENERGY LP | NU | 10,700 | $167,348 | 0.16% |
| 61 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 13,152 | $144,277 | 0.14% |
| 62 | TRIPADVISOR INC | TRIP | 114,000 | $93,566 | 0.09% |
| 63 | SNAP INC | SNAP | 26,000 | $24,571 | 0.02% |