0000950123-19-000502.txt : 20190131
0000950123-19-000502.hdr.sgml : 20190131
20190131125924
ACCESSION NUMBER: 0000950123-19-000502
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190131
DATE AS OF CHANGE: 20190131
EFFECTIVENESS DATE: 20190131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Penn Mutual Asset Management, LLC
CENTRAL INDEX KEY: 0000855702
IRS NUMBER: 232566941
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18923
FILM NUMBER: 19554628
BUSINESS ADDRESS:
STREET 1: 600 DRESHER ROAD
STREET 2: SUITE 100
CITY: HORSHAM
STATE: PA
ZIP: 19044
BUSINESS PHONE: 215-956-8114
MAIL ADDRESS:
STREET 1: 600 DRESHER ROAD
STREET 2: SUITE 100
CITY: HORSHAM
STATE: PA
ZIP: 19044
FORMER COMPANY:
FORMER CONFORMED NAME: INDEPENDENCE CAPITAL MANAGEMENT INC /ADV
DATE OF NAME CHANGE: 19890926
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000855702
XXXXXXXX
12-31-2018
12-31-2018
Penn Mutual Asset Management, LLC
600 Dresher Road
Suite 100
Horsham
PA
19044
13F COMBINATION REPORT
028-18923
028-10904
Janus Henderson Group Plc
028-10368
Ivy Investment Management Co.
028-10562
AllianceBernstein L.P.
028-01091
American Century Investment Management, Inc.
028-11197
Cohen & Steers Capital Management, Inc.
028-10981
Goldman Sachs Asset Management, L.P.
028-04968
MFS Investment Management
028-03432
Morgan Stanley Investment Management, Inc.
028-13573
Neuberger Berman Investment Advisors LLC
028-00399
SSgA Funds Management, Inc.
028-00115
T. Rowe Price Associates, Inc.
028-04490
Vontobel Asset Management, Inc.
028-04139
Eaton Vance Management
N
Keith Huckerby
President and Chief Marketing Officer
215-956-8033
Keith Huckerby
Horsham
PA
01-31-2019
0
26
125200
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AGNC INVESTMENT CORP
COM
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806500
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SOLE
806500
0
0
AT&T INC
COM
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91000
SH
SOLE
91000
0
0
ABERDEEN ASIA-PACIFIC INCOME FUND INC
COM
003009107
10778
2785083
SH
SOLE
2785083
0
0
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
9042
920800
SH
SOLE
920800
0
0
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST
COM
09257A108
1063
150600
SH
SOLE
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0
0
BROOKFIELD REAL ASSETS INCOME FUND INC
COM
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329
17256
SH
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17256
0
0
CAPSTEAD MORTGAGE CORP
COM
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SH
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COLONY CAPITAL INC
COM
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0
DOCUSIGN INC
COM
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0
DOMINION ENERGY INC
COM
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0
0
DOUBLELINE INCOME SOLUTIONS FUND
COM
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SH
SOLE
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EAGLE POINT CREDIT CO INC
COM
269808101
1044
73445
SH
SOLE
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0
0
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC
COM
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SH
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NEW RESIDENTIAL INVESTMENT CORP
COM
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810
57000
SH
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PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC
COM
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165301
SH
SOLE
165301
0
0
TWO HARBORS INVESTMENT CORP
COM
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642
50000
SH
SOLE
50000
0
0
VALE SA
COM
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382
28953
SH
SOLE
28953
0
0
WELLS FARGO & CO
COM
949746804
7571
6000
SH
SOLE
6000
0
0
WESTERN ASSET EMERGING MARKETS DEBT FUND INC
COM
95766A101
5571
453300
SH
SOLE
453300
0
0
ZSCALER INC
COM
98980G102
419
10676
SH
SOLE
10676
0
0