Senior Managing Director and Chief Operating Officer

0000950123-23-010177.txt : 20231113 0000950123-23-010177.hdr.sgml : 20231113 20231113160005 ACCESSION NUMBER: 0000950123-23-010177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penn Mutual Asset Management, LLC CENTRAL INDEX KEY: 0000855702 IRS NUMBER: 232566941 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18923 FILM NUMBER: 231398366 BUSINESS ADDRESS: STREET 1: 600 DRESHER ROAD STREET 2: SUITE 100 CITY: HORSHAM STATE: PA ZIP: 19044 BUSINESS PHONE: 215-956-8114 MAIL ADDRESS: STREET 1: 600 DRESHER ROAD STREET 2: SUITE 100 CITY: HORSHAM STATE: PA ZIP: 19044 FORMER COMPANY: FORMER CONFORMED NAME: INDEPENDENCE CAPITAL MANAGEMENT INC /ADV DATE OF NAME CHANGE: 19890926 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000855702 XXXXXXXX 09-30-2023 09-30-2023 false Penn Mutual Asset Management, LLC

600 Dresher Road Suite 100 Horsham PA 19044

13F COMBINATION REPORT 028-18923 000107518 801-35477 028-01343 000104652 801-13991 Janus Henderson Investors 028-05267 000105390 801-32108 DIFA, Macquarie Investment Management 028-10562 000108477 801-56720 AllianceBernstein L.P. 028-01091 000105778 801-8174 American Century Investment Management, Inc. 028-02405 000106266 801-27721 Cohen & Steers Capital Management, Inc. 028-10981 000107738 801-37591 Goldman Sachs Asset Management, L.P. 028-13177 000110045 801-17352 MFS Investment Management 028-11338 000111242 801-60103 SSgA Funds Management, Inc. 028-00115 000105496 801-856 T. Rowe Price Associates, Inc. 028-04490 000105007 801-21953 Vontobel Asset Management, Inc. 028-04139 000104859 801-15930 Eaton Vance Management N Keith Huckerby Senior Managing Director and Chief Operating Officer 215-956-8033 Keith Huckerby Horsham PA 11-13-2023 0 69 106636890 false INFORMATION TABLE 2 28106.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 BBG000BP52R2 2153260 23000 SH SOLE 23000 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG000BB3MF4 3684445 1503855 SH SOLE 1503855 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 1033988 22750 SH SOLE 22750 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 280535 4750 SH SOLE 4750 0 0 ARGAN INC COM 04010E109 BBG000K4J3T0 2634561 57877 SH SOLE 57877 0 0 AT&T INC COM 00206R102 BBG000BSJK37 2143354 142700 SH SOLE 142700 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 211118 4950 SH SOLE 4950 0 0 BARRICK GOLD CORP COM 067901108 BBG000BB07P9 1695075 116500 SH SOLE 116500 0 0 BLACKROCK RES & COMMODITIES SHS 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