Penn Mutual Life Insurance Company

Penn Mutual Life Insurance as of Sept. 30, 2015

Portfolio Holdings for Penn Mutual Life Insurance

Penn Mutual Life Insurance holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Capital Agency 10.5 $12M 627k 18.71
Annaly Capital Management 10.2 $11M 1.2M 9.87
Aberdeen Asia-Pacific Income Fund (FAX) 9.7 $11M 2.4M 4.50
iShares S&P US Pref Stock Idx Fnd (PFF) 9.2 $10M 266k 38.57
Morgan Stanley Emerging Markets Domestic (EDD) 7.6 $8.5M 1.2M 6.88
Pimco Dynamic Incm Fund (PDI) 6.5 $7.3M 253k 28.78
Pimco Dynamic Credit Income other 5.8 $6.5M 357k 18.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 5.5 $6.2M 453k 13.68
Ares Capital Corporation (ARCC) 4.8 $5.4M 369k 14.50
Chimera Investment Corp etf 4.5 $5.1M 379k 13.36
Doubleline Income Solutions (DSL) 4.3 $4.9M 281k 17.31
Hatteras Financial 4.3 $4.8M 316k 15.14
Northstar Rlty Fin 4.3 $4.8M 385k 12.36
ARMOUR Residential REIT 2.9 $3.3M 1.3M 2.51
Prudential Gl Sh Dur Hi Yld 2.0 $2.3M 36k 63.33
Capstead Mortgage Corporation 2.0 $2.2M 225k 9.91
Blackrock Build America Bond Trust (BBN) 2.0 $2.2M 109k 20.09
Templeton Emerging Markets Income Fund (TEI) 1.7 $1.9M 192k 9.69
Invesco Mortgage Capital 1.4 $1.6M 128k 12.20
Relypsa 0.7 $809k 20k 40.45