Penn Mutual Life Insurance Company

Penn Mutual Life Insurance as of June 30, 2016

Portfolio Holdings for Penn Mutual Life Insurance

Penn Mutual Life Insurance holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Annaly Capital Management 10.8 $15M 1.4M 11.07
American Capital Agency 10.3 $14M 716k 19.82
Aberdeen Asia-Pacific Income Fund (FAX) 8.7 $12M 2.4M 5.01
Morgan Stanley Emerging Markets Domestic (EDD) 6.8 $9.4M 1.2M 7.67
Northstar Realty Finance 5.3 $7.3M 643k 11.43
Ares Capital Corporation (ARCC) 5.2 $7.2M 509k 14.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 5.2 $7.2M 465k 15.39
Pimco Dynamic Incm Fund (PDI) 5.0 $7.0M 253k 27.55
Pimco Dynamic Credit Income other 4.9 $6.8M 357k 19.13
Chimera Investment Corp etf (CIM) 4.3 $5.9M 379k 15.69
ARMOUR Residential REIT 4.2 $5.9M 294k 19.98
Hatteras Financial 4.2 $5.7M 351k 16.38
Doubleline Income Solutions (DSL) 3.7 $5.2M 281k 18.38
Starwood Property Trust (STWD) 3.0 $4.1M 200k 20.72
Invesco Mortgage Capital 2.4 $3.3M 242k 13.67
Northstar Realty Europe 2.3 $3.2M 350k 9.26
Colony Starwood Homes 2.1 $3.0M 97k 30.46
Blackrock Build America Bond Trust (BBN) 1.9 $2.6M 109k 24.27
Prudential Gl Sh Dur Hi Yld 1.8 $2.5M 165k 15.04
Capstead Mortgage Corporation 1.6 $2.2M 225k 9.72
New Residential Investment (RITM) 1.5 $2.1M 149k 13.85
Templeton Emerging Markets Income Fund (TEI) 1.4 $2.0M 192k 10.47
Blackstone Mtg Tr (BXMT) 1.4 $2.0M 72k 27.67
Colony Financial 1.1 $1.6M 102k 15.39
Brookfield Mortg. Opportunity bond etf 0.3 $391k 26k 15.04
Relypsa 0.3 $372k 20k 18.60