PENN MUTUAL LIFE INSURANCE CO 13F Holdings
CIK 0000077132 · HORSHAM, PA
As of Jun 30, 2018, PENN MUTUAL LIFE INSURANCE CO reported 26 positions worth
CIK 0000077132 · HORSHAM, PA
As of Jun 30, 2018, PENN MUTUAL LIFE INSURANCE CO reported 26 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AGNC INVESTMENT CORP | AGNC | Real Estate | 1,012,000 | 8.8K | 15.03% |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 1,526,000 | 5.7K | 12.54% |
| ABRDN ASIA PACIFIC INCOME FU | FAX | — | 2,785,000 | 2.0K | 9.61% |
| MORGAN STANLEY EMERGING MKTS | EDD | — | 1,546,000 | 0.4K | 8.27% |
| ARES CAPITAL CORP | ARCC | Financial Services | 623,000 | 0.2K | 8.19% |
| RITHM CAPITAL CORP | RITM | Real Estate | 573,000 | 0.0K | 8.01% |
| WELLS FARGO & COMPANY | WFC-PL | Financial Services | 6,000 | $7.6K | 6.03% |
| CHIMERA INVT CORP | CIM | Real Estate | 379,000 | $6.9K | 5.54% |
| WESTERN ASSET EMERGING MKTS | — | — | 401,000 | $5.3K | 4.25% |
| CAPSTEAD MTG CORP | CMO | Real Estate | 473,000 | $4.2K | 3.38% |
| SNAP INC | SNAP | Communication Services | 184,000 | $2.4K | 1.92% |
| TWO HBRS INVT CORP | TWO | Real Estate | 150,000 | $2.4K | 1.89% |
| PGIM GLOBAL HIGH YIELD FUND INC | GHY | — | 165,000 | $2.3K | 1.80% |
| COLONY CAP INC NEW | DBRG | Real Estate | 353,000 | $2.2K | 1.76% |
| ENERGY TRANSFER PARTNERS LP | ETP | Energy | 115,000 | $2.2K | 1.75% |
| KINDER MORGAN INC | KMI | Energy | 120,000 | $2.1K | 1.69% |
| STARWOOD PROPERTY TRUST INC | STWD | Real Estate | 90,000 | $2.0K | 1.56% |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | BCX | — | 211,000 | $2.0K | 1.56% |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | Energy | 60,000 | .4K | 1.13% |
| EAGLE POINT CREDIT COMPANY I | ECC | — | 73,000 | .3K | 1.07% |
| DOUBLELINE INCOME SOLUTIONS FUND | DSL | — | 60,000 | .2K | 0.96% |
| ANAPTYSBIO INC | ANAB | Healthcare | 12,000 | $821.0 | 0.66% |
| COLLEGIUM PHARMACEUTICAL INC | COLL | Healthcare | 27,000 | $636.0 | 0.51% |
| ARMOUR RESIDENTIAL REIT INC | — | — | 20,000 | $450.0 | 0.36% |
| BROOKFIELD REAL ASSETS INCOM | — | — | 17,000 | $392.0 | 0.31% |