Penn Mutual Life Insurance Company

Penn Mutual Life Insurance as of March 31, 2018

Portfolio Holdings for Penn Mutual Life Insurance

Penn Mutual Life Insurance holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnc Invt Corp Com reit (AGNC) 13.8 $19M 1.0M 18.92
Annaly Capital Management 11.4 $16M 1.5M 10.43
Aberdeen Asia-Pacific Income Fund (FAX) 9.5 $13M 2.8M 4.74
New Residential Investment (RITM) 9.4 $13M 797k 16.46
Morgan Stanley Emerging Markets Domestic (EDD) 8.7 $12M 1.5M 7.82
Ares Capital Corporation (ARCC) 8.5 $12M 748k 15.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 5.6 $7.7M 6.0k 1290.00
Chimera Investment Corp etf (CIM) 4.8 $6.6M 379k 17.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 4.2 $5.8M 401k 14.54
Doubleline Income Solutions (DSL) 3.4 $4.7M 236k 20.08
Capstead Mortgage Corporation 2.9 $4.1M 473k 8.65
Pimco Dynamic Incm Fund (PDI) 1.9 $2.6M 85k 30.72
Prospect Capital Corporation (PSEC) 1.8 $2.5M 378k 6.55
Two Harbors Investment 1.7 $2.3M 150k 15.37
Prudential Gl Sh Dur Hi Yld 1.6 $2.3M 165k 13.90
Colony Northstar 1.4 $2.0M 353k 5.62
Starwood Property Trust (STWD) 1.4 $1.9M 90k 20.97
Blackrock Res & Commodities Strategy Tr (BCX) 1.3 $1.9M 211k 8.86
Energy Transfer Partners 1.3 $1.9M 115k 16.22
Kinder Morgan (KMI) 1.3 $1.8M 120k 15.06
Eagle Pt Cr (ECC) 1.1 $1.5M 82k 18.11
Plains All American Pipeline (PAA) 0.9 $1.3M 60k 21.92
Snap Inc cl a (SNAP) 0.7 $941k 59k 15.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $681k 27k 25.22
Granite Pt Mtg Tr (GPMT) 0.3 $470k 28k 16.79
Armour Residential Reit Inc Re 0.3 $460k 20k 23.00
Brookfield Real Assets Incom shs ben int (RA) 0.3 $376k 17k 22.12