13F-HR filed by Penn Mutual Asset Management
Penn Mutual Asset Management filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 21 holding rows worth $107,701,000 by the sum of the rows.
- Accession
- 0000950123-18-010936
- Filer
- CIK 855702
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 26 entries on the cover page, a total value of $125,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,701,000 with VALUE read as thousands by filing date, 13F file number 028-18923. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $125,200,000, 16% more than the sum of the rows, $107,701,000. This page uses the sum of the rows.
Other managers
- reports for this filerJanus Henderson Group Plc 028-10904
- reports for this filerIvy Investment Management Co. 028-10368
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAmerican Century Investment Management, Inc. 028-01091
- reports for this filerCohen & Steers Capital Management, Inc. 028-11197
- reports for this filerGoldman Sachs Asset Management, L.P. 028-10981
- reports for this filerLoomis, Sayles and Company, L.P. 028-00398
- reports for this filerMFS Investment Management 028-04968
- reports for this filerMorgan Stanley Investment Management, Inc. 028-03432
- reports for this filerNeuberger Berman Investment Advisors LLC 028-13573
- reports for this filerSSgA Funds Management, Inc. 028-00399
- reports for this filerT. Rowe Price Associates, Inc. 028-00115
- reports for this filerVontobel Asset Management, Inc. 028-04490
- reports for this filerEaton Vance Management 028-04139
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,257,000 | $23,418,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,715,800 | $17,553,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,785,083 | $11,530,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,546,241 | $10,422,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,000 | $7,745,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 453,300 | $6,083,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 324,499 | $5,883,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 238,304 | $4,247,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 473,165 | $3,743,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 91,000 | $3,056,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 165,301 | $2,293,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 150,000 | $2,240,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 352,939 | $2,149,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 210,600 | $1,910,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 73,445 | $1,315,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 60,100 | $1,214,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,426 | $956,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13,524 | $552,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 65,013 | $551,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19,750 | $443,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 17,256 | $398,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010936 | this filing | 2018-11-09 | acceptance time not in the bulk data set |