0000950123-16-019948.txt : 20160815
0000950123-16-019948.hdr.sgml : 20160815
20160815100236
ACCESSION NUMBER: 0000950123-16-019948
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161830536
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
06-30-2016
06-30-2016
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
Senior Vice President and Chief Financial Officer
215-956-8155
Susan T. Deakins
Horsham
PA
08-15-2016
0
26
138318
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABERDEEN ASIA PAC INCOME FUND
COM
003009107
12049
2405000
SH
SOLE
2405000
0
0
AMERICAN CAPITAL AGENCY
COM
02503X105
14189
716000
SH
SOLE
716000
0
0
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
15010
1356000
SH
SOLE
1356000
0
0
ARES CAPITAL CORP
COM
04010L103
7233
509000
SH
SOLE
509000
0
0
ARMOUR RESIDENTIAL REIT
COM
042315101
5874
294000
SH
SOLE
294000
0
0
BLACK ROCK BUILDAMERICA BOND
COM
09248X100
2645
109000
SH
SOLE
109000
0
0
BLACKSTONE MORTGAGE TRU CL-A
COM
09257W100
1992
72000
SH
SOLE
72000
0
0
BROOKFIELD MORTGAGE
COM
112792106
391
26000
SH
SOLE
26000
0
0
CAPSTEAD MORTGAGE CORP
COM
14067E506
2186
225000
SH
SOLE
225000
0
0
CHIMERA INVESTMENT CORP
COM
16934Q208
5946
379000
SH
SOLE
379000
0
0
COLONY MORTGAGE CAPITAL LTD
COM
19624R106
1570
102000
SH
SOLE
102000
0
0
COLONY STARWOOD HOMES
COM
19625X102
2955
97000
SH
SOLE
97000
0
0
DOUBLELINE INCOME SOLUTIONS FUND
COM
258622109
5164
281000
SH
SOLE
281000
0
0
HATTERAS FINANCIAL CORP
COM
41902R103
5751
351000
SH
SOLE
351000
0
0
INVESCO MORTGAGE CAPITAL
COM
46131B100
3309
242000
SH
SOLE
242000
0
0
MORGAN STANLEY EMERGING MARK
COM
617477104
9438
1230000
SH
SOLE
1230000
0
0
NEW RESIDENTAL INVESTMENT
COM
64828T201
2064
149000
SH
SOLE
149000
0
0
NORTHSTAR REALTY FINANCE COMMON STK
COM
66704R803
7348
643000
SH
SOLE
643000
0
0
NORTHSTAR REALTY EUROPE
COM
66706L101
3240
350000
SH
SOLE
350000
0
0
PIMCO DYNAMIC INCOME FUND
COM
72201Y101
6970
253000
SH
SOLE
253000
0
0
PIMCO DYNAMIC CREDIT INCOME
COM
72202D106
6829
357000
SH
SOLE
357000
0
0
PRUDENTIAL GL SH DUR HI YLD
COM
74433A109
2481
165000
SH
SOLE
165000
0
0
RELYPSA INC
COM
759531106
372
20000
SH
SOLE
20000
0
0
STARWOOD PROPERTY TRUST
COM
85571B105
4144
200000
SH
SOLE
200000
0
0
TEMPLETON EMERGING MARKETS INC
COM
880192109
2010
192000
SH
SOLE
192000
0
0
WESTERN ASSET EMERGING MARKET
COM
95766A101
7158
465000
SH
SOLE
465000
0
0