Penn Mutual Asset Management as of Dec. 31, 2021
Portfolio Holdings for Penn Mutual Asset Management
Penn Mutual Asset Management holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Bsp Realty Trust (FBRT) | 16.6 | $16M | 1.0M | 14.94 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 9.6 | $8.9M | 6.0k | 1490.50 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 9.1 | $8.5M | 2.2M | 3.82 | |
| Fortive Corp Note | 5.8 | $5.4M | 5.4M | 1.00 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 5.7 | $5.3M | 964k | 5.48 | |
| Simon Property (SPG) | 5.2 | $4.8M | 30k | 159.76 | |
| Agnc Invt Corp Com reit (AGNC) | 4.9 | $4.6M | 306k | 15.04 | |
| New Residential Investment (RITM) | 4.8 | $4.5M | 422k | 10.71 | |
| At&t (T) | 4.0 | $3.8M | 153k | 24.60 | |
| Doubleline Yield (DLY) | 4.0 | $3.7M | 200k | 18.70 | |
| Blackrock Resources & Commodities Strategy Trust SHS (BCX) | 3.5 | $3.3M | 354k | 9.35 | |
| Nuveen Quality Pref. Inc. Fund II | 3.2 | $3.0M | 310k | 9.72 | |
| Digitalbridge Group Cla | 3.2 | $2.9M | 353k | 8.33 | |
| Annaly Capital Management | 3.0 | $2.8M | 354k | 7.82 | |
| Barrick Gold Corp (GOLD) | 2.3 | $2.2M | 90k | 24.05 | |
| Two Hbrs Invt Corp Com New reit | 1.5 | $1.4M | 248k | 5.77 | |
| ViacomCBS 5.75 ConvP (PARAP) | 1.2 | $1.1M | 22k | 50.20 | |
| Dominion Resources (D) | 1.0 | $976k | 12k | 78.55 | |
| Ligand Pharmaceu Note | 0.9 | $806k | 810.00 | 995.06 | |
| Energy Transfer Equity (ET) | 0.8 | $786k | 96k | 8.23 | |
| Ions 0 1/8 12/15/24 Note (Principal) | 0.8 | $765k | 856.00 | 893.69 | |
| Supernus Pharmac Note | 0.7 | $665k | 675.00 | 985.19 | |
| Calamp Corp Note | 0.7 | $654k | 705.00 | 927.66 | |
| Jazz Invt I Note | 0.6 | $515k | 515.00 | 1000.00 | |
| Plains All American Pipeline (PAA) | 0.4 | $364k | 40k | 9.22 | |
| Brookfield Real Assets Income Fund SHS (RA) | 0.4 | $364k | 17k | 21.09 | |
| Argan (AGX) | 0.3 | $312k | 8.1k | 38.69 | |
| Mix Telematics Ltd-sp Adr | 0.3 | $310k | 25k | 12.60 | |
| Hurco Companies (HURC) | 0.3 | $293k | 9.9k | 29.66 | |
| LSI Industries (LYTS) | 0.3 | $280k | 41k | 6.86 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $277k | 7.1k | 38.99 | |
| Snap-on Incorporated (SNA) | 0.3 | $263k | 1.2k | 215.57 | |
| Hollyfrontier Corp | 0.3 | $261k | 8.0k | 32.81 | |
| Gilead Sciences (GILD) | 0.3 | $259k | 3.6k | 72.55 | |
| Bwx Technologies (BWXT) | 0.3 | $251k | 5.2k | 47.86 | |
| Camping World Holdings Inc-a Cla (CWH) | 0.3 | $240k | 5.9k | 40.47 | |
| International Business Machines (IBM) | 0.2 | $211k | 1.6k | 133.97 | |
| Ugi Corp (UGIC) | 0.2 | $210k | 2.0k | 105.00 | |
| Union Bankshares (UNB) | 0.2 | $208k | 7.2k | 29.05 | |
| Edgewell Pers Care (EPC) | 0.2 | $203k | 4.4k | 45.77 | |
| Pgim Global Short Duration H (GHY) | 0.2 | $198k | 13k | 15.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $184k | 9.7k | 19.05 | |
| NuStar Energy (NS) | 0.2 | $170k | 11k | 15.89 | |
| Mosaic (MOS) | 0.2 | $158k | 4.0k | 39.30 | |
| UGI Corporation (UGI) | 0.1 | $137k | 3.0k | 45.82 | |
| Federal Realty Invs Trust SH | 0.1 | $136k | 995.00 | 136.68 | |
| Kimco Realty Corporation (KIM) | 0.1 | $135k | 5.5k | 24.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $127k | 2.1k | 61.06 | |
| Bank of America Corporation (BAC) | 0.1 | $125k | 2.8k | 44.33 | |
| NVE Corporation (NVEC) | 0.1 | $120k | 1.8k | 68.57 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $106k | 1.3k | 84.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $95k | 2.2k | 44.19 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $83k | 2.1k | 39.36 | |
| Marine Products (MPX) | 0.1 | $82k | 6.6k | 12.46 | |
| EOG Resources (EOG) | 0.1 | $68k | 760.00 | 89.47 | |
| Nucor Corporation (NUE) | 0.1 | $64k | 560.00 | 114.29 |
