Penn Mutual Asset Management, LLC

Q2 2019 13F Detailed Holdings

Location
Horsham, PA
Holdings as of
6/30/2019
Value ($000)
$101,378
Num holdings
22
Date filed
8/14/2019
Form type
13F-HR
Prev filing
5/13/2019
Next filing
11/7/2019
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Janus Henderson Group Plc 028-10904
2 Ivy Investment Management Co. 028-10368
3 AllianceBernstein L.P. 028-10562
4 American Century Investment Management, Inc. 028-01091
5 Cohen & Steers Capital Management, Inc. 028-11197
6 Goldman Sachs Asset Management, L.P. 028-10981
7 MFS Investment Management 028-04968
8 Morgan Stanley Investment Management, Inc. 028-03432
9 Neuberger Berman Investment Advisors LLC 028-13573
10 SSgA Funds Management, Inc. 028-00399
11 T. Rowe Price Associates, Inc. 028-00115
12 Vontobel Asset Management, Inc. 028-04490
13 Eaton Vance Management 028-04139