Penn Mutual Asset Management

Penn Mutual Asset Management as of June 30, 2022

Portfolio Holdings for Penn Mutual Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Bsp Realty Trust (FBRT) 11.7 $8.7M 644k 13.48
Blackrock Resources & Commodities Strategy Trust SHS (BCX) 7.0 $5.2M 581k 8.98
Aberdeen Asia-Pacific Income Fund (FAX) 5.9 $4.4M 1.5M 2.92
Morgan Stanley Emerging Markets Domestic (EDD) 5.8 $4.3M 964k 4.49
Agnc Invt Corp Com reit (AGNC) 4.6 $3.4M 306k 11.07
New Residential Investment (RITM) 4.5 $3.4M 360k 9.32
At&t (T) 4.0 $3.0M 143k 20.96
Simon Property (SPG) 3.9 $2.9M 30k 94.91
Doubleline Yield (DLY) 3.9 $2.9M 200k 14.34
Nuveen Quality Pref. Inc. Fund II 3.0 $2.2M 310k 7.26
Annaly Capital Management 2.8 $2.1M 354k 5.91
Sierra Oncology 2.8 $2.1M 37k 54.99
International Business Machines (IBM) 2.6 $2.0M 14k 141.18
NVE Corporation (NVEC) 2.4 $1.7M 38k 46.63
Digitalbridge Group Cla 2.3 $1.7M 353k 4.88
Barrick Gold Corp (GOLD) 2.0 $1.5M 84k 17.69
Two Hbrs Invt Corp Com New reit 1.7 $1.2M 248k 4.98
Vaneck Jp Morgan Em Local Currency Bond Etf Etf (EMLC) 1.6 $1.2M 49k 24.48
Ligand Pharmaceu Note 1.6 $1.2M 1.2M 0.96
Halozyme Therapeutics Inc 0.25 01-mar-2027 Note 1.6 $1.2M 1.3M 0.88
Ions Pharm Inc 0.125 15-dec-2024 Note 1.5 $1.1M 1.3M 0.88
FutureFuel (FF) 1.5 $1.1M 151k 7.28
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.4 $1.0M 114k 8.83
Dominion Resources (D) 1.3 $992k 12k 79.83
Healthcare Services (HCSG) 1.3 $988k 57k 17.40
Vishay Intertechnology Inc 2.25 15-jun-2025 Note 1.3 $961k 1.0M 0.95
Energy Transfer Equity (ET) 1.3 $953k 96k 9.98
Enterprise Products Partners (EPD) 1.2 $872k 36k 24.37
Walgreen Boots Alliance (WBA) 1.2 $862k 23k 37.88
Phathom Pharmaceuticals (PHAT) 1.0 $734k 87k 8.44
Mplx (MPLX) 1.0 $721k 25k 29.15
Turning Point Brands Inc 2.500 15-jul-2024 Note 0.9 $682k 750k 0.91
Supernus Pharmac Note 0.9 $656k 675k 0.97
Jazz Invt I Note 0.7 $512k 515k 0.99
Richardson Electronics (RELL) 0.6 $464k 32k 14.66
Warner Bros. Discovery (WBD) 0.6 $463k 35k 13.41
Vale (VALE) 0.6 $424k 29k 14.64
Argan (AGX) 0.6 $421k 11k 37.32
LSI Industries (LYTS) 0.5 $401k 65k 6.17
Cheesecake Factory 0.5 $399k 523k 0.76
Plains All American Pipeline (PAA) 0.5 $388k 40k 9.82
Xperi Holding Corp 0.5 $366k 25k 14.44
Newell Rubbermaid (NWL) 0.5 $341k 18k 19.02
Mix Telematics Ltd-sp Adr 0.4 $296k 36k 8.13
Vistra Energy (VST) 0.4 $290k 13k 22.83
Tenaris Adr (TS) 0.4 $283k 11k 25.73
Cameco Corporation SHS (CCJ) 0.4 $268k 13k 20.99
First Majestic Silver Corp (AG) 0.4 $264k 37k 7.18
Hurco Companies (HURC) 0.3 $255k 10k 24.75
Smith & Wesson Brands (SWBI) 0.3 $223k 17k 13.12
Pgim Global Short Duration H (GHY) 0.2 $151k 13k 11.48
NuStar Energy 0.2 $150k 11k 14.02
Avrobio Ord (AVRO) 0.0 $34k 37k 0.91
89bio (ETNB) 0.0 $33k 10k 3.21