Penn Mutual Life Insurance Company

Penn Mutual Life Insurance as of March 31, 2016

Portfolio Holdings for Penn Mutual Life Insurance

Penn Mutual Life Insurance holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Annaly Capital Management 15.0 $18M 1.2M 15.39
American Capital Agency 14.9 $18M 627k 28.12
Aberdeen Asia-Pacific Income Fund (FAX) 10.2 $12M 2.4M 5.00
Morgan Stanley Emerging Markets Domestic (EDD) 7.9 $9.4M 1.2M 7.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 5.7 $6.8M 465k 14.53
Pimco Dynamic Incm Fund (PDI) 5.6 $6.6M 253k 26.03
Pimco Dynamic Credit Income other 5.3 $6.2M 357k 17.44
Northstar Rlty Fin 5.1 $6.0M 458k 13.11
Ares Capital Corporation (ARCC) 4.6 $5.5M 369k 14.86
Chimera Investment Corp etf 4.3 $5.1M 379k 13.58
Hatteras Financial 4.2 $5.0M 351k 14.29
Doubleline Income Solutions (DSL) 4.0 $4.7M 281k 16.83
ARMOUR Residential REIT 3.0 $3.5M 162k 21.57
Blackrock Build America Bond Trust (BBN) 2.1 $2.5M 109k 22.88
Prudential Gl Sh Dur Hi Yld 2.1 $2.5M 165k 14.91
Capstead Mortgage Corporation 1.9 $2.2M 225k 9.91
Invesco Mortgage Capital 1.7 $2.0M 168k 12.14
Templeton Emerging Markets Income Fund (TEI) 1.7 $2.0M 192k 10.28
Relypsa 0.5 $570k 20k 28.50
Brookfield Mortg. Opportunity bond etf 0.3 $385k 26k 14.81