Penn Mutual Asset Management

Penn Mutual Asset Management as of Dec. 31, 2020

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 75 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Annaly Capital Management 11.2 $13M 1.5M 8.45
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 10.4 $12M 354k 33.27
Aberdeen Asia-Pacific Income Fund (FAX) 9.5 $11M 2.4M 4.45
Agnc Invt Corp Com reit (AGNC) 7.0 $7.9M 507k 15.60
Morgan Stanley Emerging Markets Domestic (EDD) 5.6 $6.4M 1.0M 6.29
Fortive Corporation 0.875 02/15/2022 Note (Principal) 4.9 $5.6M 5.4M 1.03
New Residential Investment (RITM) 4.7 $5.3M 531k 9.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 4.3 $4.9M 349k 13.90
Doubleline Yield (DLY) 4.1 $4.6M 250k 18.51
At&t (T) 3.6 $4.1M 143k 28.76
Nuveen Quality Pref. Inc. Fund II 3.6 $4.1M 418k 9.73
Phathom Pharmaceuticals (PHAT) 2.6 $2.9M 87k 33.22
Capstead Mortgage Corporation 2.4 $2.7M 473k 5.81
Simon Property (SPG) 2.3 $2.6M 31k 85.29
Pgim Global Short Duration H (GHY) 2.1 $2.4M 165k 14.53
Wells Fargo & Company (WFC) 1.8 $2.0M 67k 30.18
Two Hbrs Invt Corp Com New reit 1.8 $2.0M 315k 6.37
Barrick Gold Corp (GOLD) 1.5 $1.7M 75k 22.79
Colony Cap Inc New cl a 1.5 $1.7M 353k 4.81
Generation Bio (GBIO) 1.0 $1.1M 41k 28.34
Blackrock Resources & Commodities Strategy Trust SHS (BCX) 1.0 $1.1M 151k 7.41
Dominion Resources (D) 0.8 $934k 12k 75.17
Denbury 0.7 $769k 30k 25.68
Supernus Pharmaceuticals 0.625 04/01/2023 Note (Principal) 0.6 $640k 675k 0.95
Ligand Pharmaceuticals I 0.75 05/15/2023 Note (Principal) 0.6 $626k 665k 0.94
Camp 2 08/01/25 Note (Principal) 0.5 $602k 680k 0.89
Energy Transfer Equity (Principal) (ET) 0.5 $590k 96k 6.18
Jazz Investments I Ltd 1.5 08/15/2024 Note (Principal) 0.5 $547k 515k 1.06
Avrobio Ord (AVRO) 0.5 $520k 37k 13.94
Vale (VALE) 0.4 $485k 29k 16.75
89bio (ETNB) 0.3 $395k 16k 24.40
Ions 0 1/8 12/15/24 Note (Principal) 0.3 $363k 356k 1.02
Plains All American Pipeline (PAA) 0.3 $325k 40k 8.23
Brookfield Real Assets Incom shs ben int (RA) 0.3 $308k 17k 17.85
Anaptysbio Inc Common (ANAB) 0.2 $278k 13k 21.53
Cheniere Energy Inc 4.25 03/15/2045 Note (Principal) 0.2 $255k 327k 0.78
Vaxcyte (PCVX) 0.2 $246k 9.2k 26.62
Ingles Markets, Incorporated (IMKTA) 0.2 $245k 5.7k 42.72
Hartford Financial Services (HIG) 0.2 $240k 4.9k 49.08
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $239k 5.1k 47.00
Huntington Ingalls Inds (HII) 0.2 $234k 1.4k 170.18
Vistra Energy (VST) 0.2 $233k 12k 19.62
Kraft Heinz (KHC) 0.2 $228k 6.6k 34.73
FLIR Systems 0.2 $227k 5.2k 43.82
3M Company (MMM) 0.2 $224k 1.3k 175.00
National Presto Industries (NPK) 0.2 $223k 2.5k 88.32
UGI Corporation (UGI) 0.2 $223k 6.4k 35.04
Shyft Group (SHYF) 0.2 $216k 7.6k 28.35
Newell Rubbermaid (NWL) 0.2 $212k 10k 21.21
Altabancorp 0.2 $210k 7.5k 27.93
Bwx Technologies (BWXT) 0.2 $206k 3.4k 60.15
Omni (OMC) 0.2 $205k 3.3k 62.40
Twitter Inc 1 09/15/2021 Note (Principal) 0.2 $204k 200k 1.02
EOG Resources (EOG) 0.2 $204k 4.1k 49.82
Edgewell Pers Care (EPC) 0.2 $200k 5.8k 34.66
Bank of America Corporation (BAC) 0.2 $199k 6.6k 30.34
Myers Industries (MYE) 0.2 $198k 9.5k 20.79
Gold Resource Corporation (GORO) 0.2 $197k 68k 2.91
Smith & Wesson Brands (SWBI) 0.2 $197k 11k 17.72
Stewart Information Services Corporation (STC) 0.2 $193k 4.0k 48.43
Walgreen Boots Alliance (WBA) 0.2 $193k 4.8k 39.88
Snap-on Incorporated (SNA) 0.2 $188k 1.1k 170.91
Rocky Brands (RCKY) 0.2 $185k 6.6k 28.07
American Equity Investment Life Holding 0.2 $174k 6.3k 27.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $160k 13k 11.92
NuStar Energy 0.1 $154k 11k 14.39
Mix Telematics Ltd-sp Sponsored Adr 0.1 $150k 12k 12.61
FutureFuel (FF) 0.1 $139k 11k 12.74
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $134k 1.5k 89.33
Cisco Systems (CSCO) 0.1 $112k 2.5k 44.87
Mosaic (MOS) 0.1 $109k 4.7k 23.04
Kimco Realty Corporation (KIM) 0.1 $106k 7.1k 14.96
Federal Realty Inv. Trust 0.1 $99k 1.2k 84.98
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $95k 2.1k 45.05
Devon Energy Corporation (DVN) 0.0 $26k 1.7k 15.52