13F-HR filed by Penn Mutual Asset Management
Penn Mutual Asset Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-26, with 87 holding rows worth $79,923,000.
- Accession
- 0000950123-21-011883
- Filer
- CIK 855702
- Filed
- 2021-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 87 entries on the cover page, a total value of $79,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,009,000 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 filerDIFA 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 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 managerDIFA 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 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 229,593 | $7,205,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 933,319 | $5,710,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 50,400 | $5,414,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 349,101 | $4,891,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 423,000 | $4,162,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,240 | $3,946,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 309,650 | $3,084,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 86,940 | $2,943,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 26,300 | $2,804,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,032 | $2,455,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 308,955 | $2,441,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,000 | $2,038,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 73,065 | $1,965,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 213,000 | $1,891,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 248,000 | $1,875,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 84,745 | $1,753,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,011 | $1,720,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COINBASE GLOBAL INC | 19206Q107 | COM | 5,929 | $1,502,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 151,653 | $1,429,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 67,612 | $1,352,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,425 | $914,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 810 | $801,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 856 | $790,000 | thousands by filing date | principal |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 163,000 | $722,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 675 | $666,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,953 | $660,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 705 | $653,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 92,300 | $651,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,500 | $643,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 515 | $568,000 | thousands by filing date | |
| DENBURY INC | 24709A101 | COM | 6,960 | $534,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 500 | $497,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39,500 | $449,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 9,870 | $342,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 5,700 | $305,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37,895 | $304,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 16,190 | $303,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 13,480 | $300,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,054 | $286,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,845 | $275,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,795 | $254,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,140 | $253,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,035 | $252,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,805 | $252,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,180 | $249,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,375 | $249,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,570 | $246,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,355 | $239,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 250 | $239,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 4,700 | $238,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 14,245 | $236,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 26,114 | $232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,575 | $231,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,985 | $230,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,140 | $226,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,880 | $220,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,925 | $218,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 6,000 | $217,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,485 | $214,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 13,152 | $210,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 910 | $203,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,155 | $203,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7,806 | $200,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,360 | $198,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,755 | $195,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,700 | $193,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,705 | $192,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,705 | $184,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,695 | $182,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,630 | $180,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 4,670 | $175,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,800 | $173,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,685 | $166,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,855 | $166,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,085 | $148,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 7,095 | $132,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,750 | $130,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,535 | $128,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,250 | $128,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,440 | $128,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,585 | $127,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,790 | $122,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,952 | $100,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,109 | $92,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 9,144 | $89,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,231 | $65,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,060 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011883 | this filing | 2021-08-26 | acceptance time not in the bulk data set |