Penn Mutual Asset Management

Penn Mutual Asset Management as of June 30, 2021

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 87 positions in its portfolio as reported in the June 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) 9.0 $7.2M 230k 31.38
Morgan Stanley Emerging Markets Domestic (EDD) 7.1 $5.7M 933k 6.12
Fortive Corporation 0.875 02/15/2022 Note 6.8 $5.4M 50k 107.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 6.1 $4.9M 349k 14.01
New Residential Investment (RITM) 5.2 $4.2M 423k 9.84
Simon Property (SPG) 4.9 $3.9M 30k 130.49
Nuveen Quality Pref. Inc. Fund II 3.9 $3.1M 310k 9.96
Phathom Pharmaceuticals (PHAT) 3.7 $2.9M 87k 33.85
Ugi Corp 3.5 $2.8M 26k 106.62
Okta Inc cl a (OKTA) 3.1 $2.5M 10k 244.72
Digitalbridge Group Inc Cl A 3.1 $2.4M 309k 7.90
Wells Fargo & Company (WFC) 2.5 $2.0M 45k 45.29
Gneration Bio Note (GBIO) 2.5 $2.0M 73k 26.89
Annaly Capital Management 2.4 $1.9M 213k 8.88
Two Hbrs Invt Corp Com New reit 2.3 $1.9M 248k 7.56
Barrick Gold Corp (GOLD) 2.2 $1.8M 85k 20.69
Cheniere Energy Inc 4.25 03/15/45 Note 2.1 $1.7M 2.0k 855.30
Coinbase Global 1.9 $1.5M 5.9k 253.33
Blackrock Resources & Commodities Strategy Trust SHS (BCX) 1.8 $1.4M 152k 9.42
Doubleline Yield (DLY) 1.7 $1.4M 68k 20.00
Dominion Resources (D) 1.1 $914k 12k 73.56
Ligand Pharmaceuticals I 0.75 05/15/2023 Note 1.0 $801k 810.00 988.89
Ions 0 1/8 12/15/24 Note (Principal) 1.0 $790k 856.00 922.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $722k 163k 4.43
Supernus Pharmaceuticals 0.625 04/01/2023 Note 0.8 $666k 675.00 986.67
Vale (VALE) 0.8 $660k 29k 22.80
Calamp Corp note 2.000% 8/0 0.8 $653k 705.00 926.24
Capstead Mortgage Corporation 0.8 $651k 92k 7.05
Energy Transfer Equity (Principal) (ET) 0.8 $643k 61k 10.63
Jazz Investments I Ltd 1.5 08/15/2024 Note 0.7 $568k 515.00 1102.91
Denbury 0.7 $534k 7.0k 76.72
Fireeye Series B convertible security 0.6 $497k 500.00 994.00
Plains All American Pipeline (PAA) 0.6 $449k 40k 11.37
Smith & Wesson Brands (SWBI) 0.4 $342k 9.9k 34.65
Elanco Animal Health Inc unit 02/01/2023t 0.4 $305k 5.7k 53.51
LSI Industries (LYTS) 0.4 $304k 38k 8.02
89bio (ETNB) 0.4 $303k 16k 18.72
Xperi Holding Corp 0.4 $300k 14k 22.26
Brookfield Real Assets Incom shs ben int (RA) 0.4 $286k 13k 21.91
Hurco Companies (HURC) 0.3 $275k 7.8k 35.05
Edgewell Pers Care (EPC) 0.3 $254k 5.8k 43.83
Bank of America Corporation (BAC) 0.3 $253k 6.1k 41.21
Ericsson Adr (ERIC) 0.3 $252k 20k 12.58
American Equity Investment Life Holding 0.3 $252k 7.8k 32.29
UGI Corporation (UGI) 0.3 $249k 5.4k 46.33
Huntington Ingalls Inds (HII) 0.3 $249k 1.2k 211.02
Gilead Sciences (GILD) 0.3 $246k 3.6k 68.91
National Presto Industries (NPK) 0.3 $239k 2.4k 101.49
Spirit Airls 0.3 $239k 250.00 956.00
Intl F & F convertible preferred security 0.3 $238k 4.7k 50.64
Mix Telematics Ltd-sp Adr 0.3 $236k 14k 16.57
Avrobio Ord (AVRO) 0.3 $232k 26k 8.88
International Business Machines (IBM) 0.3 $231k 1.6k 146.67
At&t (T) 0.3 $230k 8.0k 28.80
3M Company (MMM) 0.3 $226k 1.1k 198.25
Federal Realty Inv. Trust 0.3 $220k 1.9k 117.02
Rocky Brands (RCKY) 0.3 $218k 3.9k 55.54
Union Bankshares (UNB) 0.3 $217k 6.0k 36.17
Argan (AGX) 0.3 $214k 4.5k 47.71
Pgim Global Short Duration H (GHY) 0.3 $210k 13k 15.97
Snap-on Incorporated (SNA) 0.3 $203k 910.00 223.08
Hollyfrontier Corp 0.3 $203k 6.2k 32.98
Acva (ACVA) 0.2 $200k 7.8k 25.62
Cabot Oil & Gas Corporation (CTRA) 0.2 $198k 11k 17.43
Camping World Hldgs (CWH) 0.2 $195k 4.8k 41.01
NuStar Energy 0.2 $193k 11k 18.04
Kraft Heinz (KHC) 0.2 $192k 4.7k 40.81
Newell Rubbermaid (NWL) 0.2 $184k 6.7k 27.44
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $182k 2.7k 67.53
Mosaic (MOS) 0.2 $180k 5.6k 31.97
Shyft Group (SHYF) 0.2 $175k 4.7k 37.47
Nucor Corporation (NUE) 0.2 $173k 1.8k 96.11
Bwx Technologies (BWXT) 0.2 $166k 2.9k 58.14
Devon Energy Corporation (DVN) 0.2 $166k 5.7k 29.20
Kimco Realty Corporation (KIM) 0.2 $148k 7.1k 20.89
Vistra Energy (VST) 0.2 $132k 7.1k 18.60
NVE Corporation (NVEC) 0.2 $130k 1.8k 74.29
Stewart Information Services Corporation (STC) 0.2 $128k 2.3k 56.89
EOG Resources (EOG) 0.2 $128k 1.5k 83.39
Walgreen Boots Alliance (WBA) 0.2 $128k 2.4k 52.46
Omni (OMC) 0.2 $127k 1.6k 80.13
Myers Industries (MYE) 0.2 $122k 5.8k 21.07
Gritstone Oncology Ord (GRTS) 0.1 $100k 11k 9.13
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $92k 2.1k 43.62
Magenta Therapeutics 0.1 $89k 9.1k 9.73
Cisco Systems (CSCO) 0.1 $65k 1.2k 52.80
Ingles Markets, Incorporated (IMKTA) 0.1 $62k 1.1k 58.49