Penn Mutual Asset Management

Penn Mutual Asset Management as of March 31, 2022

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Bsp Realty Trust (FBRT) 16.8 $15M 1.0M 13.98
Blackrock Resources & Commodities Strategy Trust SHS (BCX) 7.4 $6.4M 581k 11.04
Aberdeen Asia-Pacific Income Fund (FAX) 5.9 $5.1M 1.5M 3.38
Morgan Stanley Emerging Markets Domestic (EDD) 5.6 $4.8M 964k 4.99
New Residential Investment (RITM) 5.4 $4.6M 422k 10.98
Agnc Invt Corp Com reit (AGNC) 4.7 $4.0M 306k 13.10
Simon Property (SPG) 4.6 $4.0M 30k 131.55
At&t (T) 4.3 $3.7M 155k 23.63
Doubleline Yield (DLY) 3.9 $3.3M 200k 16.75
Nuveen Quality Pref. Inc. Fund II 3.0 $2.6M 310k 8.40
Digitalbridge Group Cla 2.9 $2.5M 353k 7.20
Annaly Capital Management 2.9 $2.5M 354k 7.04
Barrick Gold Corp (GOLD) 2.5 $2.2M 88k 24.53
Two Hbrs Invt Corp Com New reit 1.6 $1.4M 248k 5.53
Vaneck Jp Morgan Em Local Currency Bond Etf Etf (EMLC) 1.5 $1.3M 49k 26.99
Mandiant Inc 1.625 01-jun-2035 Note 1.4 $1.2M 1.2M 1.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.4 $1.2M 114k 10.73
Phathom Pharmaceuticals (PHAT) 1.4 $1.2M 87k 13.61
Ligand Pharmaceu Note 1.4 $1.2M 1.2M 0.98
Paramount Global 5.75 Cum Conv Pfd Reg Shs Series A PFD 1.3 $1.2M 21k 55.54
Halozyme Therapeutics Inc 0.25 01-mar-2027 Note 1.3 $1.1M 1.3M 0.87
Ions Pharm Inc 0.125 15-dec-2024 Note 1.3 $1.1M 1.3M 0.90
Energy Transfer Equity (ET) 1.2 $1.1M 96k 11.19
Dominion Resources (D) 1.2 $1.1M 12k 84.98
Enterprise Products Partners (EPD) 1.1 $924k 36k 25.82
Thredup (TDUP) 1.1 $922k 120k 7.70
Axonics Modulation Technolog (AXNX) 1.0 $839k 13k 62.58
Mplx (MPLX) 1.0 $821k 25k 33.19
Olo (OLO) 0.8 $732k 55k 13.25
Toast (TOST) 0.8 $711k 33k 21.73
Supernus Pharmac Note 0.8 $664k 675k 0.98
Vale (VALE) 0.7 $579k 29k 20.00
Jazz Invt I Note 0.6 $526k 515k 1.02
Hf Sinclair Corp (DINO) 0.6 $506k 13k 39.83
Vishay Intertechnology Inc 2.25 15-jun-2025 Note 0.6 $501k 500k 1.00
Argan (AGX) 0.5 $458k 11k 40.60
FutureFuel (FF) 0.5 $428k 44k 9.74
Plains All American Pipeline (PAA) 0.5 $425k 40k 10.76
Xperi Holding Corp 0.5 $422k 24k 17.33
Newell Rubbermaid (NWL) 0.4 $384k 18k 21.42
Brookfield Real Assets Income Fund SHS (RA) 0.4 $358k 17k 20.75
Richardson Electronics (RELL) 0.4 $335k 27k 12.45
Aerovate Therapeutics (AVTE) 0.4 $320k 18k 18.33
Jfrog (FROG) 0.4 $318k 12k 26.94
First Majestic Silver Corp (AG) 0.4 $305k 23k 13.14
LSI Industries (LYTS) 0.4 $303k 51k 6.00
Vistra Energy (VST) 0.3 $295k 13k 23.22
Mix Telematics Ltd-sp Adr 0.3 $242k 22k 11.20
Pgim Global Short Duration H (GHY) 0.2 $176k 13k 13.38
Blend Labs (BLND) 0.2 $164k 29k 5.69
NuStar Energy 0.2 $154k 11k 14.39
Avrobio Ord (AVRO) 0.1 $49k 37k 1.31
89bio (ETNB) 0.0 $39k 10k 3.79
Cheesecake Factory 0.0 $21k 23k 0.91