$105 Million is the total value of Penn Mutual Asset Management's 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -42,000 | -100.0% | -0.22% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -45,280 | -100.0% | -0.42% | – |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -44,986 | -100.0% | -0.44% | – |
| UGIC | Exit | UGI CORP NEWunit 06/01/2024 | $0 | – | -5,645 | -100.0% | -0.54% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -24,920 | -100.0% | -0.60% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -62,000 | -100.0% | -1.09% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -1,015,000 | -100.0% | -1.09% | – | |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -1,274,000 | -100.0% | -1.36% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -306,362 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 21 | Q3 2023 | 7.4% |
| PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC | 21 | Q3 2023 | 3.1% |
| DOMINION ENERGY INC | 21 | Q3 2023 | 1.4% |
| ANNALY CAPITAL MANAGEMENT INC | 20 | Q3 2023 | 31.9% |
| MORGAN STANLEY EMERGING MKTS | 20 | Q3 2023 | 17.7% |
| WESTERN ASSET EMERGINIG MKTS DEBT FUND INC | 19 | Q3 2023 | 7.6% |
| AT&T INC | 18 | Q3 2023 | 7.4% |
| RITHM CAPITAL CORP | 17 | Q3 2022 | 10.7% |
| SIMON PROPERTY GROUP INC | 17 | Q2 2023 | 6.2% |
| TWO HBRS INVT CORP | 17 | Q3 2022 | 3.9% |
View Penn Mutual Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Penn Mutual Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.