Penn Mutual Asset Management

Penn Mutual Asset Management as of March 31, 2021

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 12.3 $11M 354k 30.68
Annaly Capital Management 7.3 $6.5M 750k 8.60
Morgan Stanley Emerging Markets Domestic (EDD) 6.9 $6.1M 1.0M 6.02
New Residential Investment (RITM) 6.7 $6.0M 531k 11.25
Fortive Corporation 0.875 02/15/2022 Note 6.2 $5.5M 5.4M 1.01
Doubleline Yield (DLY) 5.4 $4.8M 250k 19.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 5.2 $4.6M 349k 13.22
Nuveen Quality Pref. Inc. Fund II 4.6 $4.1M 418k 9.72
Simon Property (SPG) 4.0 $3.5M 31k 113.77
Phathom Pharmaceuticals (PHAT) 3.7 $3.3M 87k 37.55
Wells Fargo & Company (WFC) 3.0 $2.6M 67k 39.07
Pgim Global Short Duration H (GHY) 2.8 $2.5M 165k 14.92
Two Hbrs Invt Corp Com New reit 2.6 $2.3M 315k 7.33
Generation Bio (GBIO) 2.2 $1.9M 68k 28.46
Cheniere Energy Inc 4.25 03/15/45 Note 2.1 $1.8M 2.2M 0.82
Colony Cap Inc New cl a 1.8 $1.6M 247k 6.48
Aberdeen Asia-Pacific Income Fund (FAX) 1.8 $1.6M 387k 4.09
Kymera Therapeutics (KYMR) 1.3 $1.2M 30k 38.88
Dominion Resources (D) 1.1 $944k 12k 75.98
Blackrock Resources & Commodities Strategy Trust SHS (BCX) 1.0 $872k 98k 8.87
Denbury 0.9 $839k 20k 42.06
Energy Transfer Equity (Principal) (ET) 0.8 $733k 96k 7.68
Capstead Mortgage Corporation 0.7 $651k 105k 6.23
Supernus Pharmaceuticals 0.625 04/01/2023 Note 0.7 $651k 675k 0.96
Camp 2 08/01/25 Note (Principal) 0.7 $636k 705k 0.90
Jazz Investments I Ltd 1.5 08/15/2024 Note 0.6 $557k 515k 1.08
Ions 0 1/8 12/15/24 Note (Principal) 0.6 $531k 556k 0.95
Immunitybio (IBRX) 0.6 $508k 21k 23.72
Vale (VALE) 0.6 $503k 29k 17.37
Vaxcyte (PCVX) 0.5 $439k 22k 19.75
Ligand Pharmaceuticals I 0.75 05/15/2023 Note 0.5 $424k 410k 1.03
89bio (ETNB) 0.4 $383k 16k 23.66
Plains All American Pipeline (PAA) 0.4 $359k 40k 9.09
Rocky Brands (RCKY) 0.3 $282k 5.2k 53.97
Brookfield Real Assets Incom shs ben int (RA) 0.3 $270k 13k 20.68
Huntington Ingalls Inds (HII) 0.3 $269k 1.3k 206.13
Bank of America Corporation (BAC) 0.3 $265k 6.8k 38.74
Elanco Animal Health Inc unit 02/01/2023t 0.3 $262k 5.7k 45.96
Kraft Heinz (KHC) 0.3 $256k 6.4k 40.06
Edgewell Pers Care (EPC) 0.3 $251k 6.3k 39.56
LSI Industries (LYTS) 0.3 $248k 29k 8.53
3M Company (MMM) 0.3 $247k 1.3k 192.97
American Equity Investment Life Holding (AEL) 0.3 $246k 7.8k 31.52
Hartford Financial Services (HIG) 0.3 $245k 3.7k 66.67
UGI Corporation (UGI) 0.3 $243k 5.9k 40.94
National Presto Industries (NPK) 0.3 $240k 2.4k 101.91
Mosaic (MOS) 0.3 $236k 7.5k 31.66
Omni (OMC) 0.3 $234k 3.2k 74.05
Snap-on Incorporated (SNA) 0.3 $233k 1.0k 230.69
Smith & Wesson Brands (SWBI) 0.3 $229k 13k 17.45
Ericsson Adr (ERIC) 0.3 $228k 17k 13.19
Bwx Technologies (BWXT) 0.3 $226k 3.4k 65.99
Newell Rubbermaid (NWL) 0.2 $220k 8.2k 26.83
Gilead Sciences (GILD) 0.2 $219k 3.4k 64.70
FutureFuel (FF) 0.2 $219k 15k 14.52
Intl F & F convertible preferred security 0.2 $216k 4.4k 49.09
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $214k 3.6k 59.28
Hurco Companies (HURC) 0.2 $212k 6.0k 35.27
Altabancorp 0.2 $203k 4.8k 41.99
Federal Realty Inv. Trust 0.2 $191k 1.9k 101.60
NuStar Energy (NS) 0.2 $183k 11k 17.10
Ingles Markets, Incorporated (IMKTA) 0.2 $180k 2.9k 61.54
Stewart Information Services Corporation (STC) 0.2 $178k 3.4k 52.12
Shyft Group (SHYF) 0.2 $174k 4.7k 37.26
Nucor Corporation (NUE) 0.2 $155k 1.9k 80.31
Cisco Systems (CSCO) 0.2 $150k 2.9k 51.99
Walgreen Boots Alliance (WBA) 0.2 $134k 2.4k 54.92
Mix Telematics Ltd-sp Adr 0.2 $134k 9.7k 13.81
Kimco Realty Corporation (KIM) 0.2 $133k 7.1k 18.77
EOG Resources (EOG) 0.1 $126k 1.7k 72.62
Xperi Holding Corp 0.1 $125k 5.7k 21.83
Vistra Energy (VST) 0.1 $125k 7.1k 17.62
Myers Industries (MYE) 0.1 $114k 5.8k 19.69
Gritstone Oncology Ord (GRTS) 0.1 $103k 11k 9.40
Union Bankshares (UNB) 0.1 $99k 3.3k 30.00
NVE Corporation (NVEC) 0.1 $97k 1.4k 70.29
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $90k 2.1k 42.67
Camping World Hldgs (CWH) 0.1 $71k 1.9k 36.50
Devon Energy Corporation (DVN) 0.1 $63k 2.9k 21.91
Gold Resource Corporation (GORO) 0.1 $59k 22k 2.65