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Penn Mutual Asset Management

Q4 2018 Holdings

Filed 2019-01-31 | 20 holdings | $73.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Agnc Investment Corp(AGNC)COM00123Q104$14.1K806,50019.3%
Aberdeen Asia-Pacific Income Fund IncCOM003009107$10.8K2,785,08314.7%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD)COM617477104$9.4K1,546,24112.8%
Annaly Capital Management Inc(NLYEUR)COM035710409$9.0K920,80012.4%
Wells Fargo & Co(WFC)COM949746804$7.6K6,00010.4%
Western Asset Emerging Markets Debt Fund Inc(XEMDX)COM95766A101$5.6K453,3007.6%
Capstead Mortgage Corp(CMO)COM14067E506$3.2K473,1654.3%
AT&T Inc(T)COM00206R102$2.6K91,0003.6%
Pgim Global Short Duration High Yield Fund Inc(GHY)COM69346J106$2.1K165,3012.9%
Colony Capital Inc(CLNSEUR)COM19626G108$1.7K352,9392.3%
BlackRock Resources & Commodities Strategy Trust(BCX)COM09257A108$1.1K150,6001.5%
Eagle Point Credit Co Inc(ECC)COM269808101$1.0K73,4451.4%
Doubleline Income Solutions Fund(DSL)COM258622109$1.0K60,1001.4%
Dominion Energy Inc(D)COM25746U109$88812,4261.2%
New Residential Investment Corp(RITM)COM64828T201$81057,0001.1%
Two Harbors Investment CorpCOM90187B408$64250,0000.9%
Docusign Inc(DOCU)COM256163106$48011,9840.7%
Zscaler Inc(ZS)COM98980G102$41910,6760.6%
Vale SA(VALE)COM91912E105$38228,9530.5%
Brookfield Real Assets Income Fund Inc(RA)COM112830104$32917,2560.5%