0000950123-15-004594.txt : 20150423 0000950123-15-004594.hdr.sgml : 20150423 20150423095327 ACCESSION NUMBER: 0000950123-15-004594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150423 DATE AS OF CHANGE: 20150423 EFFECTIVENESS DATE: 20150423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENN MUTUAL LIFE INSURANCE CO CENTRAL INDEX KEY: 0000077132 IRS NUMBER: 230952300 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00598 FILM NUMBER: 15787106 BUSINESS ADDRESS: STREET 1: 600 DRESHER RD CITY: HORSHAM STATE: PA ZIP: 19044 BUSINESS PHONE: 2159568129 MAIL ADDRESS: STREET 1: 600 DRESHER RD CITY: HORSHAM STATE: PA ZIP: 19044 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000077132 XXXXXXXX 03-31-2015 03-31-2015 Penn Mutual Life Insurance Co

600 Dresher RD Horsham PA 19044

13F COMBINATION REPORT 028-00598 028-15405 Janney Capital Management LLC N Susan T. Deakins 215-956-8155 Susan T. Deakins Horsham PA 04-23-2015 0 19 120683 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABERDEEN ASIA PAC INCOME FUND COM 003009107 12939 2405000 SH SOLE 2405000 0 0 AMERICAN CAPITAL AGENCY COM 02503X105 13378 627000 SH SOLE 627000 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 12022 1156000 SH SOLE 1156000 0 0 ARES CAPITAL CORP COM 04010L103 6343 369000 SH SOLE 369000 0 0 ARMOUR RESIDENTIAL REIT COM 042315101 4116 1298000 SH SOLE 1298000 0 0 BLACK ROCK BUILDAMERICA BOND COM 09248X100 2460 109000 SH SOLE 109000 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 2653 225000 SH SOLE 225000 0 0 CHIMERIX INC COM 16934W106 1558 38000 SH SOLE 38000 0 0 DOUBLELINE INCOME SOLUTIONS FUND COM 258622109 5586 281000 SH SOLE 281000 0 0 GAIN CAPITAL HOLDINGS INC COM 36268W100 1466 161000 SH SOLE 161000 0 0 HATTERAS FINANCIAL CORP COM 41902R103 5733 316000 SH SOLE 316000 0 0 ISHARES US PREFERRED STOCK COM 464288687 10661 266000 SH SOLE 266000 0 0 MORGAN STANLEY EMERGING MARK COM 617477104 11394 1230000 SH SOLE 1230000 0 0 NORTHSTAR REALTY FINANCE COMMON STK COM 66704R704 5985 330000 SH SOLE 330000 0 0 PIMCO DYNAMIC INCOME FUND COM 72201Y101 7331 253000 SH SOLE 253000 0 0 PIMCO DYNAMIC CREDIT INCOME COM 72202D106 7290 357000 SH SOLE 357000 0 0 PRUDENTIAL GL SH DUR HI YLD COM 74433A109 567 36000 SH SOLE 36000 0 0 TEMPLETON EMERGING MARKETS INC COM 880192109 2068 192000 SH SOLE 192000 0 0 WESTERN ASSET EMERGING MARKET COM 95766A101 7133 453000 SH SOLE 453000 0 0