Penn Mutual Asset Management, LLC Diversified Active

CIK: 0000855702 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $113,189 (91.7% shares, 8.3% debt)

Holdings (75)

ANNALY CAPITAL MANAGEMENT INC 11.2%
Value ($000) $12,631 Shares 1,494,800 Est. Cost $8.45 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 10.4%
Value ($000) $11,767 Shares 353,693 Est. Cost $33.53 Unrealized
ABERDEEN ASIA-PACIFIC INCOME FUND INC 9.5%
Value ($000) $10,760 Shares 2,418,083 Est. Cost $4.45 Unrealized
AGNC AGNC INVESTMENT CORP 7.0%
Value ($000) $7,906 Shares 506,800 Est. Cost $7.67 Unrealized
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC 5.6%
Value ($000) $6,392 Shares 1,016,241 Est. Cost $6.29 Unrealized
FORTIVE CORPORATION 0.875 02/15/2022 4.9%
Value ($000) $5,555 Shares 5,400,000 Est. Cost $0.98 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 4.7%
Value ($000) $5,278 Shares 531,000 Est. Cost $9.59 Unrealized
WESTERN ASSET EMERGING MARKETS DEBT FUND INC 4.3%
Value ($000) $4,853 Shares 349,101 Est. Cost $13.57 Unrealized
DOUBLELINE YIELD OPPORTUNITIES FUND 4.1%
Value ($000) $4,628 Shares 250,000 Est. Cost $19.00 Unrealized
T AT&T INC 3.6%
Value ($000) $4,104 Shares 142,700 Est. Cost $16.94 Unrealized -9.2%
NUVEEN PREFERRED & INCOME SECURITIES FUND 3.6%
Value ($000) $4,067 Shares 418,033 Est. Cost $7.26 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 2.6%
Value ($000) $2,888 Shares 86,940 Est. Cost $38.42 Unrealized +5.4%
CAPSTEAD MORTGAGE CORP 2.4%
Value ($000) $2,749 Shares 473,165 Est. Cost $7.74 Unrealized
SPG SIMON PROPERTY GROUP INC 2.3%
Value ($000) $2,644 Shares 31,000 Est. Cost $57.65 Unrealized 0.0%
PGIM GLOBAL HIGH YIELD FUND INC 2.1%
Value ($000) $2,402 Shares 165,301 Est. Cost $14.01 Unrealized
WFC WELLS FARGO & CO 1.8%
Value ($000) $2,022 Shares 67,000 Est. Cost $23.04 Unrealized 0.0%
TWO HARBORS INVESTMENT CORP 1.8%
Value ($000) $2,007 Shares 315,000 Est. Cost $4.37 Unrealized
BARRICK GOLD CORP COM 1.5%
Value ($000) $1,709 Shares 75,000 Est. Cost $22.79 Unrealized
COLONY CAPITAL INC 1.5%
Value ($000) $1,698 Shares 352,939 Est. Cost $6.07 Unrealized
GENERATION BIO CO 1.0%
Value ($000) $1,149 Shares 40,545 Est. Cost $28.34 Unrealized
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 1.0%
Value ($000) $1,116 Shares 150,600 Est. Cost $8.24 Unrealized
D DOMINION ENERGY INC 0.8%
Value ($000) $934 Shares 12,426 Est. Cost $50.99 Unrealized +24.4%
DENBURY INC 0.7%
Value ($000) $769 Shares 29,946 Est. Cost $17.60 Unrealized
SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 0.6%
Value ($000) $640 Shares 675,000 Est. Cost $0.92 Unrealized
LIGAND PHARMACEUTICALS I 0.75 05/15/2023 0.6%
Value ($000) $626 Shares 665,000 Est. Cost $0.91 Unrealized
CAMP 2 08/01/25 0.5%
Value ($000) $602 Shares 680,000 Est. Cost $0.84 Unrealized
ET ENERGY TRANSFER LP 0.5%
Value ($000) $590 Shares 95,500 Est. Cost $13.02 Unrealized
JAZZ INVESTMENTS I LTD 1.5 08/15/2024 0.5%
Value ($000) $547 Shares 515,000 Est. Cost $1.01 Unrealized
AVROBIO INC 0.5%
Value ($000) $520 Shares 37,306 Est. Cost $15.55 Unrealized
VALE VALE SA 0.4%
Value ($000) $485 Shares 28,953 Est. Cost $16.75 Unrealized
89BIO INC 0.3%
Value ($000) $395 Shares 16,190 Est. Cost $24.40 Unrealized
IONS 0 1/8 12/15/24 0.3%
Value ($000) $363 Shares 356,000 Est. Cost $1.02 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.3%
Value ($000) $325 Shares 39,500 Est. Cost $8.23 Unrealized
BROOKFIELD REAL ASSETS INCOME FUND INC 0.3%
Value ($000) $308 Shares 17,256 Est. Cost $17.85 Unrealized
ANAB ANAPTYSBIO INC 0.2%
Value ($000) $278 Shares 12,911 Est. Cost $24.28 Unrealized 0.0%
CHENIERE ENERGY INC 4.25 03/15/2045 0.2%
Value ($000) $255 Shares 327,000 Est. Cost $0.78 Unrealized
PCVX VAXCYTE INC 0.2%
Value ($000) $246 Shares 9,240 Est. Cost $37.18 Unrealized 0.0%
IMKTA INGLES MARKETS INC-CLASS A 0.2%
Value ($000) $245 Shares 5,735 Est. Cost $36.78 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value ($000) $240 Shares 4,890 Est. Cost $36.89 Unrealized +5.0%
MGPI MGP INGREDIENTS INC 0.2%
Value ($000) $239 Shares 5,085 Est. Cost $37.30 Unrealized +15.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value ($000) $234 Shares 1,375 Est. Cost $142.15 Unrealized -0.5%
VST VISTRA CORP 0.2%
Value ($000) $233 Shares 11,875 Est. Cost $16.72 Unrealized -0.5%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $228 Shares 6,565 Est. Cost $25.72 Unrealized -0.7%
FLIR SYSTEMS INC 0.2%
Value ($000) $227 Shares 5,180 Est. Cost $35.62 Unrealized
MMM 3M CO 0.2%
Value ($000) $224 Shares 1,280 Est. Cost $110.68 Unrealized +6.2%
NPK NATIONAL PRESTO INDS INC 0.2%
Value ($000) $223 Shares 2,525 Est. Cost $87.28 Unrealized -1.6%
UGI UGI CORP 0.2%
Value ($000) $223 Shares 6,365 Est. Cost $33.20 Unrealized +5.4%
SHYFT GROUP INC/THE 0.2%
Value ($000) $216 Shares 7,620 Est. Cost $18.78 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $212 Shares 9,995 Est. Cost $14.22 Unrealized +9.5%
ALTABANCORP 0.2%
Value ($000) $210 Shares 7,520 Est. Cost $27.93 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $206 Shares 3,425 Est. Cost $52.60 Unrealized +2.8%
OMC OMNICOM GROUP 0.2%
Value ($000) $205 Shares 3,285 Est. Cost $45.36 Unrealized +4.9%
TWITTER INC 1 09/15/2021 0.2%
Value ($000) $204 Shares 200,000 Est. Cost $0.99 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $204 Shares 4,095 Est. Cost $34.85 Unrealized -2.1%
EPC EDGEWELL PERSONAL CARE CO 0.2%
Value ($000) $200 Shares 5,770 Est. Cost $29.63 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $199 Shares 6,560 Est. Cost $23.66 Unrealized 0.0%
MYE MYERS INDUSTRIES INC 0.2%
Value ($000) $198 Shares 9,525 Est. Cost $12.94 Unrealized +9.7%
SWBI SMITH & WESSON BRANDS INC 0.2%
Value ($000) $197 Shares 11,115 Est. Cost $16.54 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.2%
Value ($000) $197 Shares 67,645 Est. Cost $3.91 Unrealized -20.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $193 Shares 4,840 Est. Cost $39.88 Unrealized
STC STEWART INFORMATION SERVICES 0.2%
Value ($000) $193 Shares 3,985 Est. Cost $42.48 Unrealized +7.4%
SNA SNAP-ON INC 0.2%
Value ($000) $188 Shares 1,100 Est. Cost $128.12 Unrealized +14.3%
RCKY ROCKY BRANDS INC 0.2%
Value ($000) $185 Shares 6,590 Est. Cost $22.70 Unrealized +25.5%
AMERICAN EQUITY INVT LIFE HL 0.2%
Value ($000) $174 Shares 6,285 Est. Cost $27.68 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value ($000) $160 Shares 13,425 Est. Cost $11.34 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $154 Shares 10,700 Est. Cost $25.89 Unrealized
MIX TELEMATICS LTD-SP ADR 0.1%
Value ($000) $150 Shares 11,895 Est. Cost $8.82 Unrealized
FF FUTUREFUEL CORP 0.1%
Value ($000) $139 Shares 10,910 Est. Cost $5.93 Unrealized -2.2%
ENERGIZER HOLDINGS INC 0.1%
Value ($000) $134 Shares 1,500 Est. Cost $89.33 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $112 Shares 2,496 Est. Cost $37.06 Unrealized -4.8%
MOS MOSAIC CO/THE 0.1%
Value ($000) $109 Shares 4,730 Est. Cost $18.10 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $106 Shares 7,085 Est. Cost $9.37 Unrealized +13.1%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $99 Shares 1,165 Est. Cost $84.98 Unrealized
LEMB ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $95 Shares 2,109 Est. Cost $45.05 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $26 Shares 1,675 Est. Cost $9.51 Unrealized 0.0%