Penn Mutual Asset Management, LLC

Q3 2019 13F Detailed Holdings

Location
Horsham, PA
Holdings as of
9/30/2019
Value ($000)
$148,250
Num holdings
23
Date filed
11/7/2019
Form type
13F-HR
Prev filing
8/14/2019
Next filing
2/13/2020
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