Penn Mutual Life Insurance Company

Penn Mutual Life Insurance as of June 30, 2015

Portfolio Holdings for Penn Mutual Life Insurance

Penn Mutual Life Insurance holds 21 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Asia-Pacific Income Fund (FAX) 9.9 $12M 2.4M 4.96
American Capital Agency 9.6 $12M 627k 18.38
Morgan Stanley Emerging Markets Domestic (EDD) 8.8 $11M 1.2M 8.65
Annaly Capital Management 8.8 $11M 1.2M 9.19
iShares S&P US Pref Stock Idx Fnd (PFF) 8.6 $10M 266k 39.14
Pimco Dynamic Incm Fund (PDI) 6.1 $7.4M 253k 29.19
Pimco Dynamic Credit Income other 6.0 $7.2M 357k 20.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 5.8 $7.0M 453k 15.37
Northstar Rlty Fin 5.1 $6.1M 385k 15.92
Ares Capital Corporation (ARCC) 5.0 $6.1M 369k 16.48
Doubleline Income Solutions (DSL) 4.6 $5.6M 281k 19.80
Chimera Investment Corp etf 4.3 $5.2M 379k 13.70
Hatteras Financial 4.3 $5.1M 316k 16.28
ARMOUR Residential REIT 3.0 $3.6M 1.3M 2.81
Capstead Mortgage Corporation 2.1 $2.5M 225k 11.12
Prudential Gl Sh Dur Hi Yld 2.1 $2.5M 36k 69.33
Blackrock Build America Bond Trust (BBN) 1.8 $2.2M 109k 19.78
Templeton Emerging Markets Income Fund (TEI) 1.7 $2.1M 192k 10.71
Invesco Mortgage Capital 1.5 $1.8M 128k 14.27
Relypsa 0.7 $809k 20k 40.45
Chimerix (CMRX) 0.3 $359k 9.0k 39.89