Penn Mutual Life Insurance Company

Penn Mutual Life Insurance as of Dec. 31, 2017

Portfolio Holdings for Penn Mutual Life Insurance

Penn Mutual Life Insurance holds 19 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Asia-Pacific Income Fund 13.8 $14M 2.8M 4.88
Morgan Stanley Emerging Markets Domestic (EDD) 12.1 $12M 1.5M 7.70
New Residential Investment (RITM) 10.9 $11M 602k 17.89
Ares Capital Corporation (ARCC) 9.9 $9.8M 623k 15.72
Agnc Invt Corp Com reit (AGNC) 7.6 $7.5M 370k 20.19
Chimera Investment Corp etf 7.1 $7.0M 379k 18.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 6.3 $6.2M 401k 15.57
Annaly Capital Management 5.8 $5.7M 483k 11.88
Doubleline Income Solutions (DSL) 4.8 $4.8M 236k 20.19
Capstead Mortgage Corporation 4.2 $4.1M 473k 8.65
Colony Northstar 4.1 $4.0M 353k 11.41
Prospect Capital Corporation (PSEC) 2.6 $2.5M 378k 6.74
Pimco Dynamic Incm Fund (PDI) 2.6 $2.5M 85k 29.93
Two Harbors Investment 2.5 $2.4M 150k 16.26
Prudential Gl Sh Dur Hi Yld 2.4 $2.4M 165k 14.44
Starwood Property Trust (STWD) 1.9 $1.9M 90k 21.37
Armour Residential Reit Inc Re 0.5 $508k 20k 25.40
Granite Pt Mtg Tr (GPMT) 0.5 $504k 28k 18.00
Brookfield Real Assets Incom shs ben int (RA) 0.4 $403k 17k 23.71