Penn Mutual Life Insurance Company

Penn Mutual Life Insurance as of June 30, 2018

Portfolio Holdings for Penn Mutual Life Insurance

Penn Mutual Life Insurance holds 26 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnc Invt Corp Com reit (AGNC) 15.0 $19M 1.0M 18.59
Annaly Capital Management 12.5 $16M 1.5M 10.29
Aberdeen Asia-Pacific Income Fund (FAX) 9.6 $12M 2.8M 4.32
Morgan Stanley Emerging Markets Domestic (EDD) 8.3 $10M 1.5M 6.70
Ares Capital Corporation (ARCC) 8.2 $10M 623k 16.45
New Residential Investment (RITM) 8.0 $10M 573k 17.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 6.0 $7.6M 6.0k 1259.00
Chimera Investment Corp etf 5.5 $6.9M 379k 18.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 4.2 $5.3M 401k 13.28
Capstead Mortgage Corporation 3.4 $4.2M 473k 8.95
Snap Inc cl a (SNAP) 1.9 $2.4M 184k 13.06
Two Hbrs Invt Corp Com New reit 1.9 $2.4M 150k 15.80
Pgim Global Short Duration H (GHY) 1.8 $2.3M 165k 13.68
Colony Cap Inc New cl a 1.8 $2.2M 353k 6.24
Energy Transfer Partners 1.8 $2.2M 115k 19.04
Kinder Morgan (KMI) 1.7 $2.1M 120k 17.67
Starwood Property Trust (STWD) 1.6 $2.0M 90k 21.73
Blackrock Res & Commodities Strategy Tr (BCX) 1.6 $2.0M 211k 9.27
Plains All American Pipeline (PAA) 1.1 $1.4M 60k 23.52
Eagle Pt Cr (ECC) 1.1 $1.3M 73k 18.27
Doubleline Income Solutions (DSL) 1.0 $1.2M 60k 20.02
Anaptysbio Inc Common (ANAB) 0.7 $821k 12k 68.42
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $636k 27k 23.56
Armour Residential Reit Inc Re 0.4 $450k 20k 22.50
Brookfield Real Assets Incom shs ben int (RA) 0.3 $392k 17k 23.06
Wildhorse Resource Dev Corp 0.2 $264k 10k 26.40