Avoid Fraud, Get The Facts, And Find The Best
Legal Name: PENN MUTUAL ASSET MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
AGNC INVT CORP (00123Q104)
|
1,265,800 |
$21,291k |
|
ANNALY CAP MGMT INC (035710409)
|
1,751,800 |
$15,994k |
|
ABERDEEN ASIA PACIFIC INCOM (003009107)
|
2,179,083 |
$9,109k |
|
AT&T INC (00206R102)
|
224,000 |
$7,506k |
|
MORGAN STANLEY EM MKTS DM DE (617477104)
|
1,059,799 |
$7,323k |
|
VANECK VECTORS ETF TR (92189h300)
|
179,000 |
$6,211k |
|
WELLS FARGO CO NEW (949746804)
|
4,000 |
$5,457k |
|
NEW RESIDENTIAL INV (64828T201)
|
322,000 |
$4,956k |
|
SIMON PPTY INC (828806109)
|
26,800 |
$4,282k |
|
DOCUSIGN INC COM (256163106)
|
72,331 |
$3,596k |
|
WESTERN ASSET EMERGING MARKETS DEBT FUND INC (95766A101)
|
233,701 |
$3,347k |
|
CAPSTEAD MTG CORP (14067E506)
|
331,528 |
$2,768k |
|
TWO HBRS INVT CORP (90187B408)
|
160,000 |
$2,027k |
|
PGIM GLOBAL HIGH YIELD FUND INC (69346J106)
|
117,601 |
$1,699k |
|
Colony Capital Inc (19626G108)
|
272,118 |
$1,361k |
|
DOUBLELINE INCOME (258622109)
|
60,100 |
$1,200k |
|
DOMINION ENERGY INC (25746U109)
|
12,426 |
$961k |
|
EAGLE PT CR CO LLC (269808101)
|
50,401 |
$902k |
|
BLACKROCK RES & COMM STRAT T (09257A108)
|
72,600 |
$594k |
|
VALE S A (91912E105)
|
28,953 |
$389k |
|
BROOKFIELD REAL ASSETS INCOM (112830104)
|
17,256 |
$374k |
|
AVALARA INC (05338G106)
|
426 |
$31k |
|
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