Penn Mutual Life Insurance Company

Penn Mutual Life Insurance as of Dec. 31, 2015

Portfolio Holdings for Penn Mutual Life Insurance

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Asia-Pacific Income Fund 11.3 $11M 2.4M 4.57
American Capital Agency 11.2 $11M 627k 17.35
Annaly Capital Management 11.1 $11M 1.2M 9.38
Morgan Stanley Emerging Markets Domestic (EDD) 8.6 $8.4M 1.2M 6.80
Pimco Dynamic Incm Fund (PDI) 7.1 $6.9M 253k 27.34
Pimco Dynamic Credit Income other 6.6 $6.4M 357k 18.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 6.6 $6.4M 465k 13.74
Ares Capital Corporation (ARCC) 5.4 $5.3M 369k 14.27
Chimera Investment Corp etf 5.3 $5.2M 379k 13.63
Doubleline Income Solutions (DSL) 4.7 $4.6M 281k 16.24
Hatteras Financial 4.3 $4.2M 316k 13.14
ARMOUR Residential REIT 3.6 $3.5M 162k 21.80
Northstar Rlty Fin 3.4 $3.3M 193k 17.01
Prudential Gl Sh Dur Hi Yld 2.4 $2.3M 165k 14.18
Blackrock Build America Bond Trust (BBN) 2.3 $2.3M 109k 20.88
Capstead Mortgage Corporation 2.0 $2.0M 225k 8.76
Templeton Emerging Markets Income Fund (TEI) 2.0 $1.9M 192k 9.97
Invesco Mortgage Capital 1.6 $1.6M 128k 12.34
Relypsa 0.6 $570k 20k 28.50