0000950123-18-005609.txt : 20180515 0000950123-18-005609.hdr.sgml : 20180515 20180515130631 ACCESSION NUMBER: 0000950123-18-005609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834896 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 03-31-2018 03-31-2018 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 05-15-2018 0 27 139181 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGNC INVESTMENT CORP COM 00123Q104 19147 1012000 SH SOLE 1012000 0 0 ABERDEEN ASIA PAC INCOME FUND COM 003009107 13201 2785000 SH SOLE 2785000 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 15914 1526000 SH SOLE 1526000 0 0 ARES CAPITAL CORP COM 04010L103 11871 748000 SH SOLE 748000 0 0 ARMOUR RESIDENTIAL REIT COM 042315507 460 20000 SH SOLE 20000 0 0 BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST COM 09257A108 1870 211000 SH SOLE 211000 0 0 BROOKFIELD REAL ASSETS INCOME COM 112830104 376 17000 SH SOLE 17000 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 4093 473000 SH SOLE 473000 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 6607 379000 SH SOLE 379000 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 681 27000 SH SOLE 27000 0 0 CLASS A COLONY NORTHSTAR INC COM 19625W104 1984 353000 SH SOLE 353000 0 0 DOUBLELINE INCOME SOLUTIONS FUND COM 258622109 4739 236000 SH SOLE 236000 0 0 EAGLE POINT CREDIT CO INC COM 269808101 1485 82000 SH SOLE 82000 0 0 ENERGY TRANSFER PARTNERS LP COM 29278N103 1865 115000 SH SOLE 115000 0 0 GRANITE POINT MORTGAGE TRUST COM 38741L107 470 28000 SH SOLE 28000 0 0 KINDER MORGAN INC/DE COM 49456B101 1807 120000 SH SOLE 120000 0 0 MORGAN STANLEY EMERGING MARK COM 617477104 12092 1546000 SH SOLE 1546000 0 0 NEW RESIDENTAL INVESTMENT COM 64828T201 13117 797000 SH SOLE 797000 0 0 PIMCO DYNAMIC INCOME FUND COM 72201Y101 2611 85000 SH SOLE 85000 0 0 PLAINS ALL AMERICAN PIPELINE LP COM 726503105 1315 60000 SH SOLE 60000 0 0 PROSPECT CAPITAL CORP COM 74348T102 2476 378000 SH SOLE 378000 0 0 PRUDENTIAL GL SH DUR HI YLD COM 74433A109 2294 165000 SH SOLE 165000 0 0 SNAP INC COM 83304A106 941 59000 SH SOLE 59000 0 0 STARWOOD PROPERTY TRUST COM 85571B105 1887 90000 SH SOLE 90000 0 0 TWO HARBORS INVESTMENT CORP COM 90187B101 2306 150000 SH SOLE 150000 0 0 WELLS FARGO & CO COM 949746804 7740 6000 SH SOLE 6000 0 0 WESTERN ASSET EMERGING MARKET COM 95766A101 5832 401000 SH SOLE 401000 0 0