13F-HR filed by Penn Mutual Asset Management
Penn Mutual Asset Management filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 21 holding rows worth $8,728,000.
- Accession
- 0000950123-19-004552
- Filer
- CIK 855702
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 21 entries on the cover page, a total value of $8,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,728,000 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.
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 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
- included managerJanus Henderson Group Plc 028-10904
- included managerIvy Investment Management Co. 028-10368
- included managerAllianceBernstein L.P. 028-10562
- included managerAmerican Century Investment Management, Inc. 028-01091
- included managerCohen & Steers Capital Management, Inc. 028-11197
- included managerGoldman Sachs Asset Management, L.P. 028-10981
- included managerMFS Investment Management 028-04968
- included managerMorgan Stanley Investment Management, Inc. 028-03432
- included managerNeuberger Berman Investment Advisors LLC 028-13573
- included managerSSgA Funds Management, Inc. 028-00399
- included managerT. Rowe Price Associates, Inc. 028-00115
- included managerVontobel Asset Management, Inc. 028-04490
- included managerEaton 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 |
|---|---|---|---|---|---|---|
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,785,083 | $2,785,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,546,241 | $1,546,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,216,500 | $1,217,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 874,800 | $875,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 473,165 | $473,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 352,939 | $353,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 349,101 | $349,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 257,000 | $257,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 165,301 | $165,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 158,000 | $158,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 150,600 | $151,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 120,000 | $120,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 73,445 | $73,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 60,100 | $60,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,126 | $33,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,953 | $29,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 25,900 | $26,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,000 | $23,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 17,256 | $17,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,426 | $12,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,000 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004552 | this filing | 2019-05-13 | acceptance time not in the bulk data set |