| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -13,152 | -100.0% | -0.13% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -10,700 | -100.0% | -0.18% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -4,650 | -100.0% | -0.19% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,600 | -100.0% | -0.19% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,950 | -100.0% | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,400 | -100.0% | -0.20% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -16,950 | -100.0% | -0.21% | – |
| Exit | RXSIGHT INC | $0 | – | -8,264 | -100.0% | -0.22% | – | |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,650 | -100.0% | -0.23% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,850 | -100.0% | -0.23% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,750 | -100.0% | -0.23% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,750 | -100.0% | -0.26% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,200 | -100.0% | -0.30% | – |
| Exit | TOAST INCcl a | $0 | – | -19,684 | -100.0% | -0.35% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -28,953 | -100.0% | -0.36% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,910 | -100.0% | -0.37% | – |
| Exit | PERFICIENT INCnote 0.125%11/1 | $0 | – | -500,000 | -100.0% | -0.38% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -12,505 | -100.0% | -0.39% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -18,377 | -100.0% | -0.39% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,120 | -100.0% | -0.39% | – |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -500,000 | -100.0% | -0.42% | – | |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -9,785 | -100.0% | -0.43% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -8,960 | -100.0% | -0.46% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,426 | -100.0% | -0.52% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -62,802 | -100.0% | -0.61% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -66,770 | -100.0% | -0.65% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -40,500 | -100.0% | -0.66% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,550 | -100.0% | -0.78% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -114,079 | -100.0% | -0.89% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -63,107 | -100.0% | -0.94% | – |
| Exit | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $0 | – | -1,250,000 | -100.0% | -0.97% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -22,750 | -100.0% | -0.97% | – |
| EBF | Exit | ENNIS INC | $0 | – | -50,629 | -100.0% | -1.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -15,850 | -100.0% | -1.08% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -48,943 | -100.0% | -1.10% | – |
| Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -1,250,000 | -100.0% | -1.12% | – | |
| GPS | Exit | GAP INC | $0 | – | -113,186 | -100.0% | -1.13% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -1,265,000 | -100.0% | -1.14% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -23,000 | -100.0% | -1.16% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -47,663 | -100.0% | -1.22% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -1,555,000 | -100.0% | -1.23% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,000 | -100.0% | -1.43% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -110,025 | -100.0% | -1.47% | – |
| MPLX | Exit | MPLX LP | $0 | – | -44,857 | -100.0% | -1.50% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -109,500 | -100.0% | -1.57% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -116,500 | -100.0% | -1.59% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -133,500 | -100.0% | -1.76% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,130 | -100.0% | -1.86% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -91,000 | -100.0% | -1.90% | – |
| T | Exit | AT&T INC | $0 | – | -142,700 | -100.0% | -2.01% | – |
| MMM | Exit | 3M CO | $0 | – | -23,000 | -100.0% | -2.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -74,300 | -100.0% | -2.10% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -75,500 | -100.0% | -2.25% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -183,156 | -100.0% | -2.27% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -2,756,000 | -100.0% | -2.46% | – | |
| AGX | Exit | ARGAN INC | $0 | – | -57,877 | -100.0% | -2.47% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -81,100 | -100.0% | -2.52% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -199,841 | -100.0% | -2.76% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -535,219 | -100.0% | -2.77% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -274,126 | -100.0% | -2.81% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -36,283 | -100.0% | -2.93% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -851,500 | -100.0% | -3.29% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -1,503,855 | -100.0% | -3.46% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -595,754 | -100.0% | -3.82% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -963,819 | -100.0% | -3.85% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -485,111 | -100.0% | -4.19% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -631,694 | -100.0% | -4.25% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -313,658 | -100.0% | -4.57% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -6,000 | -100.0% | -6.27% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 21 | Q3 2023 | 7.4% |
| PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC | 21 | Q3 2023 | 3.1% |
| DOMINION ENERGY INC | 21 | Q3 2023 | 1.4% |
| ANNALY CAPITAL MANAGEMENT INC | 20 | Q3 2023 | 31.9% |
| MORGAN STANLEY EMERGING MKTS | 20 | Q3 2023 | 17.7% |
| WESTERN ASSET EMERGINIG MKTS DEBT FUND INC | 19 | Q3 2023 | 7.6% |
| AT&T INC | 18 | Q3 2023 | 7.4% |
| RITHM CAPITAL CORP | 17 | Q3 2022 | 10.7% |
| SIMON PROPERTY GROUP INC | 17 | Q2 2023 | 6.2% |
| TWO HBRS INVT CORP | 17 | Q3 2022 | 3.9% |
View Penn Mutual Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
View Penn Mutual Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.