Penn Mutual Life Insurance Co — 2017-12-31 13F Holdings

Name: Penn Mutual Life Insurance Co — 13F Holdings, 2017-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000077132

Total reported value

$125.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	13.78%	+0.13%	—
2	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	12.07%	-0.41%	—
3	RITM	Rithm Capital CORP	Stock-Real Estate	10.92%	-1.41%	-4.75%
4	ARCC	Ares Capital CORP	Stock-Financials	9.93%	-0.34%	-4.59%
5	AGNC	Agnc Investment CORP	Stock-Real Estate	7.57%	+1.27%	-44.53%
6	CIM	Chimera Investment Corporation	Stock-Other	7.11%	+0.79%	—
7	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	6.33%	+0.06%	—
8	NLYEUR	Annaly Capital Management In	Stock-Other	5.82%	+1.11%	—
9	DSL	Doubleline Income Solutions	Stock-Other	4.83%	-2.44%	—
10	CMO	Capstead Mortgage CORP	Stock-Other	4.15%	+0.44%	—
11	CBAN	Colony Bankcorp, Inc.	Stock-Other	4.08%	-1.43%	EXIT
12	PSEC	Prospect Capital CORP	Stock-Other	2.58%	-1.78%	EXIT
13	PDI	Pimco Dynamic Income Fund	Stock-Financials	2.58%	-1.88%	EXIT
14	TWO	Two Harbors Investment Corp.	Stock-Other	2.47%	-1.66%	EXIT
15	PRU	Prudential Financial, Inc.	Stock-Financials	2.41%	-1.65%	EXIT
16	STWD	Starwood Property Trust INC	Stock-Real Estate	1.95%	+0.20%	—
17	ARRUSD	Armour Residential Reit INC	Stock-Other	0.51%	+0.03%	—
18	GPMT	Granite Point Mortgage Trust	Stock-Other	0.51%	-0.34%	EXIT
19	RA	Brookfield Real Assets Incom	Stock-Other	0.41%	+0.04%	—

Position changes disclosed by Penn Mutual Life Insurance Co for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOL	abrdn Physical Gold Shares ETF	+4%	—	Unchanged
2	RITM	Rithm Capital CORP	+3.7%	-4.75%	Trim
3	EDD	Morgan Stanley Emrg Mrk Dom	+3.6%	—	Unchanged
4	ARCC	Ares Capital CORP	+2.6%	-4.59%	Trim
5	CIM	Chimera Investment Corporation	+2.2%	—	Unchanged
6	XEMDX	Western Asset Emrg Mrkt Dbt	+2%	—	Unchanged
7	NLYEUR	Annaly Capital Management In	+1.8%	—	Unchanged
8	DSL	Doubleline Income Solutions	+1.4%	—	Unchanged
9	CBAN	Colony Bankcorp, Inc.	+1.1%	—	Unchanged
10	CMO	Capstead Mortgage CORP	+1%	—	Unchanged
11	PDI	Pimco Dynamic Income Fund	+0.8%	—	Unchanged
12	PRU	Prudential Financial, Inc.	+0.7%	—	Unchanged
13	STWD	Starwood Property Trust INC	+0.6%	—	Unchanged
14	TWO	Two Harbors Investment Corp.	+0.4%	-50.00%	Trim
15	ARRUSD	Armour Residential Reit INC	+0.2%	—	Unchanged
16	RA	Brookfield Real Assets Incom	+0.1%	—	Unchanged
17	PSEC	Prospect Capital CORP	-0.1%	-36.36%	Trim
18	AGNC	Agnc Investment CORP	-2.3%	-44.53%	Trim
19	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
20	SNAP	Snap INC - A	—	EXIT	Sold out
21	BCX	Blackrock Resources & Commod	—	EXIT	Sold out
22	GPMT	Granite Point Mortgage Trust	—	NEW	New buy
23	AIMT	Aimmune Therapeutics INC	—	EXIT	Sold out