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Penn Mutual Life Insurance Co

Q1 2018 Holdings

Filed 2018-05-15 | 27 holdings | $139.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Agnc Investment Corp(AGNC)COM00123Q104$19.1K1,012,00013.8%
Annaly Capital Management Inc(NLYEUR)COM035710409$15.9K1,526,00011.4%
Aberdeen Asia PAC Income FundCOM003009107$13.2K2,785,0009.5%
New Residental Investment(RITM)COM64828T201$13.1K797,0009.4%
Morgan Stanley Emerging Mark(EDD)COM617477104$12.1K1,546,0008.7%
Ares Capital Corp(ARCC)COM04010L103$11.9K748,0008.5%
Wells Fargo & Co(WFC)COM949746804$7.7K6,0005.6%
Chimera Investment CorpCOM16934Q208$6.6K379,0004.7%
Western Asset Emerging Market(XEMDX)COM95766A101$5.8K401,0004.2%
Doubleline Income Solutions Fund(DSL)COM258622109$4.7K236,0003.4%
Capstead Mortgage Corp(CMO)COM14067E506$4.1K473,0002.9%
Pimco Dynamic Income Fund(PDI)COM72201Y101$2.6K85,0001.9%
Prospect Capital Corp(PSEC)COM74348T102$2.5K378,0001.8%
Two Harbors Investment CorpCOM90187B101$2.3K150,0001.7%
Prudential GL SH DUR HI YLDCOM74433A109$2.3K165,0001.6%
Class A Colony Northstar IncCOM19625W104$2.0K353,0001.4%
Starwood Property Trust(STWD)COM85571B105$1.9K90,0001.4%
BlackRock Resources & Commodities Strategy Trust(BCX)COM09257A108$1.9K211,0001.3%
Energy Transfer Partners LPCOM29278N103$1.9K115,0001.3%
Kinder Morgan Inc(KMI)COM49456B101$1.8K120,0001.3%
Eagle Point Credit Co Inc(ECC)COM269808101$1.5K82,0001.1%
Plains All American Pipeline LP(PAA)COM726503105$1.3K60,0000.9%
Snap Inc(SNAP)COM83304A106$94159,0000.7%
Collegium Pharmaceutical Inc(COLL)COM19459J104$68127,0000.5%
Granite Point Mortgage Trust(GPMT)COM38741L107$47028,0000.3%
Armour Residential REIT(ARRUSD)COM042315507$46020,0000.3%
Brookfield Real Assets Income(RA)COM112830104$37617,0000.3%