Penn Mutual Life Insurance Company

Penn Mutual Life Insurance as of June 30, 2017

Portfolio Holdings for Penn Mutual Life Insurance

Penn Mutual Life Insurance holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Emerging Markets Domestic (EDD) 14.0 $16M 2.0M 7.93
Aberdeen Asia-Pacific Income Fund (FAX) 12.2 $14M 2.8M 5.00
New Residential Investment (RITM) 8.7 $9.9M 637k 15.56
Annaly Capital Management 8.4 $9.5M 791k 12.05
Agnc Invt Corp Com reit (AGNC) 8.0 $9.1M 428k 21.28
Ares Capital Corporation (ARCC) 7.0 $8.0M 490k 16.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 5.5 $6.3M 401k 15.59
Doubleline Income Solutions (DSL) 5.1 $5.8M 281k 20.68
Chimera Investment Corp etf 4.4 $5.0M 267k 18.63
Colony Northstar 4.4 $5.0M 353k 14.09
Blackrock Res & Commodities Strategy Tr (BCX) 4.3 $4.9M 616k 8.00
Capstead Mortgage Corporation 3.8 $4.3M 415k 10.44
Starwood Property Trust (STWD) 2.5 $2.8M 125k 22.39
Pimco Dynamic Credit Income other 2.4 $2.7M 120k 22.37
Pimco Dynamic Incm Fund (PDI) 2.2 $2.6M 85k 30.06
Prudential Gl Sh Dur Hi Yld 2.2 $2.5M 165k 14.88
Two Harbors Investment 1.7 $2.0M 200k 9.91
Invesco Mortgage Capital 1.4 $1.6M 95k 16.65
Aimmune Therapeutics 0.7 $801k 39k 20.54
Armour Residential Reit Inc Re 0.4 $494k 20k 24.70
Brookfield Real Assets Incom shs ben int (RA) 0.3 $400k 17k 23.53
Range Resources (RRC) 0.3 $364k 16k 22.75