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Penn Mutual Asset Management

Q2 2019 Holdings

Filed 2019-08-14 | 22 holdings | $101.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Agnc Investment Corp(AGNC)COM00123Q104$21.3K1,265,80021.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$16.0K1,751,80015.8%
Aberdeen Asia-Pacific Income Fund IncCOM003009107$9.1K2,179,0839.0%
AT&T Inc(T)COM00206R102$7.5K224,0007.4%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD)COM617477104$7.3K1,059,7997.2%
Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC)COM92189H300$6.2K179,0006.1%
Wells Fargo & Co(WFC)COM949746804$5.5K4,0005.4%
New Residential Investment Corp(RITM)COM64828T201$5.0K322,0004.9%
Simon Property Group Inc(SPG)COM828806109$4.3K26,8004.2%
Docusign Inc(DOCU)COM256163106$3.6K72,3313.5%
Western Asset Emerging Markets Debt Fund Inc(XEMDX)COM95766A101$3.3K233,7013.3%
Capstead Mortgage Corp(CMO)COM14067E506$2.8K331,5282.7%
Two Harbors Investment CorpCOM90187B408$2.0K160,0002.0%
Pgim Global High Yield Fund Inc(GHY)COM69346J106$1.7K117,6011.7%
Colony Capital Inc(CLNSEUR)COM19626G108$1.4K272,1181.3%
Doubleline Income Solutions Fund(DSL)COM258622109$1.2K60,1001.2%
Dominion Energy Inc(D)COM25746U109$96112,4260.9%
Eagle Point Credit Co Inc(ECC)COM269808101$90250,4010.9%
BlackRock Resources & Commodities Strategy Trust(BCX)COM09257A108$59472,6000.6%
Vale SA(VALE)COM91912E105$38928,9530.4%
Brookfield Real Assets Income Fund Inc(RA)COM112830104$37417,2560.4%
Avalara Inc(AVLRUSD)COM05338G106$314260.0%