Penn Mutual Life Insurance as of Dec. 31, 2014
Portfolio Holdings for Penn Mutual Life Insurance
Penn Mutual Life Insurance holds 17 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Capital Agency | 12.2 | $10M | 470k | 21.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 11.3 | $9.5M | 241k | 39.41 | |
| Annaly Capital Management | 10.2 | $8.6M | 791k | 10.81 | |
| Pimco Dynamic Credit Income other | 6.8 | $5.8M | 279k | 20.63 | |
| Northstar Rlty Fin | 6.4 | $5.4M | 305k | 17.60 | |
| Aberdeen Asia-Pacific Income Fund | 6.4 | $5.4M | 966k | 5.55 | |
| Ares Capital Corporation (ARCC) | 6.3 | $5.3M | 339k | 15.62 | |
| ARMOUR Residential REIT | 5.7 | $4.8M | 1.3M | 3.68 | |
| Pimco Dynamic Incm Fund (PDI) | 5.7 | $4.8M | 155k | 30.68 | |
| Doubleline Income Solutions (DSL) | 5.6 | $4.7M | 236k | 19.90 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 4.8 | $4.0M | 381k | 10.56 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 4.7 | $4.0M | 253k | 15.74 | |
| Hatteras Financial | 4.5 | $3.8M | 208k | 18.39 | |
| Capstead Mortgage Corporation | 3.3 | $2.8M | 225k | 12.30 | |
| Templeton Emerging Markets Income Fund (TEI) | 2.6 | $2.2M | 192k | 11.34 | |
| Gain Capital Holdings | 2.6 | $2.2M | 242k | 9.02 | |
| Prudential Gl Sh Dur Hi Yld | 1.1 | $914k | 57k | 16.04 |
