Senior Managing Director and Chief Operating Officer

0000950123-23-007487.txt : 20230811 0000950123-23-007487.hdr.sgml : 20230811 20230811160006 ACCESSION NUMBER: 0000950123-23-007487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163844 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 06-30-2023 06-30-2023 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 08-11-2023 0 69 110907392 false INFORMATION TABLE 2 25607.xml INFORMATION TABLE FOR FORM 13F ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG000BB3MF4 4060409 1503855 SH SOLE 1503855 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 1137045 22750 SH SOLE 22750 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 220374 4950 SH SOLE 4950 0 0 BARRICK GOLD CORP COM 067901108 BBG000BB07P9 1972345 116500 SH SOLE 116500 0 0 BAXTER INTL INC COM 071813109 BBG000BCVJ77 223244 4900 SH SOLE 4900 0 0 BRADY CORP CL A 104674106 BBG000BDNV95 426227 8960 SH SOLE 8960 0 0 ENNIS INC COM 293389102 BBG000BHJZF5 1031819 50629 SH SOLE 50629 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 1255920 47663 SH SOLE 47663 0 0 FIRSTENERGY CORP COM 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