0000950123-18-007756.txt : 20180809 0000950123-18-007756.hdr.sgml : 20180809 20180809121835 ACCESSION NUMBER: 0000950123-18-007756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 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: 181004181 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 06-30-2018 06-30-2018 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 08-09-2018 0 26 125200 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABERDEEN ASIA PAC INCOME FUND Mutual Fund 003009107 12032 2785000 SH SOLE 2785000 0 0 ANAPTYSBIO INC COM Common Stock 032724106 821 12000 SH SOLE 12000 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 15700 1526000 SH SOLE 1526000 0 0 ARMOUR RESIDENTIAL REIT REIT 042315507 450 20000 SH SOLE 20000 0 0 BROOKFIELD REAL ASSETS INCOME Mutual Fund 112830104 392 17000 SH SOLE 17000 0 0 DOUBLELINE INCOME SOLUTIONS FUND Mutual Fund 258622109 1201 60000 SH SOLE 60000 0 0 EAGLE POINT CREDIT CO INC Mutual Fund 269808101 1334 73000 SH SOLE 73000 0 0 MORGAN STANLEY EMERGING MARK Mutual Fund 617477104 10360 1546000 SH SOLE 1546000 0 0 PLAINS ALL AMERICAN PIPELINE LP Common Stock 726503105 1411 60000 SH SOLE 60000 0 0 WELLS FARGO & CO Preferred Stock 949746804 7554 6000 SH SOLE 6000 0 0 AGNC INVESTMENT CORP REIT 00123Q104 18813 1012000 SH SOLE 1012000 0 0 ARES CAPITAL CORP Common Stock 04010L103 10248 623000 SH SOLE 623000 0 0 BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST Mutual Fund 09257A108 1956 211000 SH SOLE 211000 0 0 CAPSTEAD MORTGAGE CORP REIT 14067E506 4235 473000 SH SOLE 473000 0 0 CHIMERA INVESTMENT CORP REIT 16934Q208 6937 379000 SH SOLE 379000 0 0 COLLEGIUM PHARMACEUTICAL INC Common Stock 19459J104 636 27000 SH SOLE 27000 0 0 COLONY CAP INC REIT 19626G108 2202 353000 SH SOLE 353000 0 0 ENERGY TRANSFER PARTNERS LP Partner Shares 29278N103 2190 115000 SH SOLE 115000 0 0 KINDER MORGAN INC/DE Common Stock 49456B101 2120 120000 SH SOLE 120000 0 0 NEW RESIDENTAL INVESTMENT REIT 64828T201 10027 573000 SH SOLE 573000 0 0 PGIM GLOBAL SHORT DURATION HIGH YIELD Mutual Fund 69346J106 2258 165000 SH SOLE 165000 0 0 SNAP INC Common Stock 83304A106 2403 184000 SH SOLE 184000 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 1956 90000 SH SOLE 90000 0 0 TWO HBRS INVT CORP REIT 90187B408 2370 150000 SH SOLE 150000 0 0 WESTERN ASSET EMERGING MARKET Mutual Fund 95766A101 5327 401000 SH SOLE 401000 0 0 WILDHORSE RESOURCE DEV CORP Common Stock 96812T102 264 10000 SH SOLE 10000 0 0