Penn Mutual Life Insurance Company

Penn Mutual Life Insurance as of Dec. 31, 2016

Portfolio Holdings for Penn Mutual Life Insurance

Penn Mutual Life Insurance holds 24 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Emerging Markets Domestic (EDD) 11.3 $14M 1.9M 7.17
Aberdeen Asia-Pacific Income Fund 10.6 $13M 2.8M 4.63
American Capital Agency 10.1 $12M 682k 18.12
Annaly Capital Management 8.8 $11M 1.1M 9.97
Ares Capital Corporation (ARCC) 6.9 $8.4M 509k 16.50
Pimco Dynamic Credit Income other 5.1 $6.2M 308k 20.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 4.8 $5.9M 401k 14.73
Chimera Investment Corp etf 4.8 $5.9M 347k 17.01
Pimco Dynamic Incm Fund (PDI) 4.8 $5.9M 211k 27.75
Doubleline Income Solutions (DSL) 4.4 $5.3M 281k 19.02
Starwood Property Trust (STWD) 4.0 $4.9M 225k 21.95
Northstar Realty Finance 4.0 $4.9M 321k 15.15
Blackrock Res & Commodities Strategy Tr (BCX) 3.6 $4.3M 526k 8.26
Capstead Mortgage Corporation 3.5 $4.2M 415k 10.20
Invesco Mortgage Capital 2.5 $3.0M 208k 14.58
New Residential Investment (RITM) 2.4 $3.0M 188k 15.72
Prudential Gl Sh Dur Hi Yld 2.0 $2.5M 165k 14.92
Blackstone Mtg Tr (BXMT) 1.8 $2.2M 72k 30.07
Templeton Emerging Markets Income Fund (TEI) 1.7 $2.1M 192k 10.91
ARMOUR Residential REIT 0.9 $1.1M 52k 21.81
Aimmune Therapeutics 0.7 $797k 39k 20.44
Colony Starwood Homes 0.6 $770k 27k 28.52
Range Resources (RRC) 0.4 $540k 16k 33.75
Brookfield Mortg. Opportunity bond etf 0.4 $434k 17k 25.53