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Penn Mutual Asset Management

Q1 2019 Holdings

Filed 2019-05-13 | 21 holdings | $8.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Annaly Capital Management IncCOM003009107$2.8K2,785,08331.9%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD)COM617477104$1.5K1,546,24117.7%
Aberdeen Asia-Pacific Income Fund Inc(AGNC)COM00123Q104$1.2K1,216,50013.9%
AT&T Inc(NLYEUR)COM035710409$875874,80010.0%
Capstead Mortgage Corp(CMO)COM14067E506$473473,1655.4%
Colony Capital Inc(CLNSEUR)COM19626G108$353352,9394.0%
Western Asset Emerging Markets Debt Fund Inc(XEMDX)COM95766A101$349349,1014.0%
New Residential Investment Corp(RITM)COM64828T201$257257,0002.9%
Pgim Global High Yield Fund Inc(GHY)COM69346J106$165165,3011.9%
Agnc Investment Corp(T)COM00206R102$158158,0001.8%
BlackRock Resources & Commodities Strategy Trust(BCX)COM09257A108$151150,6001.7%
Two Harbors Investment CorpCOM90187B408$120120,0001.4%
Eagle Point Credit Co Inc(ECC)COM269808101$7373,4450.8%
Doubleline Income Solutions Fund(DSL)COM258622109$6060,1000.7%
Docusign Inc(DOCU)COM256163106$3333,1260.4%
Vale SA(VALE)COM91912E105$2928,9530.3%
Magenta Therapeutics IncCOM55910K108$2625,9000.3%
Simon Property Group Inc(SPG)COM828806109$2323,0000.3%
Brookfield Real Assets Income Fund Inc(RA)COM112830104$1717,2560.2%
Dominion Energy Inc(D)COM25746U109$1212,4260.1%
Wells Fargo & Co(WFC)COM949746804$66,0000.1%