Penn Mutual Asset Management, LLC

Q1 2022 13F Detailed Holdings

Location
Horsham, PA
Holdings as of
3/31/2022
Value ($000)
$86,227
Num holdings
54
Date filed
5/12/2022
Form type
13F-HR
Prev filing
2/14/2022
Next filing
8/11/2022
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 Investors 028-10904
2 DIFA, Macquarie Investment Management 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 SSgA Funds Management, Inc. 028-00399
10 T. Rowe Price Associates, Inc. 028-00115
11 Vontobel Asset Management, Inc. 028-04490
12 Eaton Vance Management 028-04139