0000950123-17-007684.txt : 20170814 0000950123-17-007684.hdr.sgml : 20170814 20170814093938 ACCESSION NUMBER: 0000950123-17-007684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171027749 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 06-30-2017 06-30-2017 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 08-14-2017 0 22 113804 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABERDEEN ASIA PAC INCOME FUND COM 003009107 13925 2785000 SH SOLE 2785000 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 801 39000 SH SOLE 39000 0 0 AMERICAN CAPITAL AGENCY COM 00123Q104 9106 428000 SH SOLE 428000 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 9535 791000 SH SOLE 791000 0 0 ARES CAPITAL CORP COM 04010L103 8026 490000 SH SOLE 490000 0 0 ARMOUR RESIDENTIAL REIT COM 042315507 494 20000 SH SOLE 20000 0 0 BLACKROCK RESOURCE & CO COM 09257A108 4931 616000 SH SOLE 616000 0 0 BROOKFIELD REAL ASSETS INCOME COM 112830104 400 17000 SH SOLE 17000 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 4333 415000 SH SOLE 415000 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 4974 267000 SH SOLE 267000 0 0 COLONY NORTHSTAR INC CLASS A COM 19625W104 4973 353000 SH SOLE 353000 0 0 DOUBLELINE INCOME SOLUTIONS FUND COM 258622109 5811 281000 SH SOLE 281000 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 1582 95000 SH SOLE 95000 0 0 MORGAN STANLEY EMERGING MARK COM 617477104 15912 2007000 SH SOLE 2007000 0 0 NEW RESIDENTAL INVESTMENT COM 64828T201 9911 637000 SH SOLE 637000 0 0 PIMCO DYNAMIC CREDIT INCOME COM 72202D106 2684 120000 SH SOLE 120000 0 0 PIMCO DYNAMIC INCOME FUND COM 72201Y101 2555 85000 SH SOLE 85000 0 0 PRUDENTIAL GL SH DUR HI YLD COM 74433A109 2456 165000 SH SOLE 165000 0 0 RANGE RESOURCES CORP COM 75281A109 364 16000 SH SOLE 16000 0 0 STARWOOD PROPERTY TRUST COM 85571B105 2799 125000 SH SOLE 125000 0 0 TWO HARBORS INVESTMENT CORP COM 90187B101 1982 200000 SH SOLE 200000 0 0 WESTERN ASSET EMERGING MARKET COM 95766A101 6250 401000 SH SOLE 401000 0 0