Penn Mutual Life Insurance Company

Penn Mutual Life Insurance as of March 31, 2015

Portfolio Holdings for Penn Mutual Life Insurance

Penn Mutual Life Insurance holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Capital Agency 11.1 $13M 627k 21.34
Aberdeen Asia-Pacific Income Fund (FAX) 10.7 $13M 2.4M 5.38
Annaly Capital Management 10.0 $12M 1.2M 10.40
Morgan Stanley Emerging Markets Domestic (EDD) 9.4 $11M 1.2M 9.26
iShares S&P US Pref Stock Idx Fnd (PFF) 8.8 $11M 266k 40.08
Pimco Dynamic Incm Fund (PDI) 6.1 $7.3M 253k 28.98
Pimco Dynamic Credit Income other 6.0 $7.3M 357k 20.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 5.9 $7.1M 453k 15.75
Ares Capital Corporation (ARCC) 5.3 $6.3M 369k 17.19
Northstar Rlty Fin 5.0 $6.0M 330k 18.14
Hatteras Financial 4.8 $5.7M 316k 18.14
Doubleline Income Solutions (DSL) 4.6 $5.6M 281k 19.88
ARMOUR Residential REIT 3.4 $4.1M 1.3M 3.17
Capstead Mortgage Corporation 2.2 $2.7M 225k 11.79
Blackrock Build America Bond Trust (BBN) 2.0 $2.5M 109k 22.57
Templeton Emerging Markets Income Fund (TEI) 1.7 $2.1M 192k 10.77
Chimerix (CMRX) 1.3 $1.6M 38k 41.00
Gain Capital Holdings 1.2 $1.5M 161k 9.11
Prudential Gl Sh Dur Hi Yld 0.5 $567k 36k 15.75