0000950123-17-010584.txt : 20171114 0000950123-17-010584.hdr.sgml : 20171114 20171114093821 ACCESSION NUMBER: 0000950123-17-010584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198798 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 09-30-2017 09-30-2017 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 Senior Vice President, Chief Financial Officer & Treasurer 215-956-8155 Susan T. Deakins Horsham PA 11-14-2017 0 22 146619 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABERDEEN ASIA PAC INCOME FUND COM 003009107 14371 2785000 SH SOLE 2785000 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 401 19000 SH SOLE 19000 0 0 AMERICAN CAPITAL AGENCY COM 00123Q104 14432 667000 SH SOLE 667000 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 5885 483000 SH SOLE 483000 0 0 ARES CAPITAL CORP COM 04010L103 10703 653000 SH SOLE 653000 0 0 ARMOUR RESIDENTIAL REIT COM 042315507 531 20000 SH SOLE 20000 0 0 BLACKROCK RESOURCE & CO COM 09257A108 2287 257000 SH SOLE 257000 0 0 BROOKFIELD REAL ASSETS INCOME COM 112830104 411 17000 SH SOLE 17000 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 4566 473000 SH SOLE 473000 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 7180 379000 SH SOLE 379000 0 0 COLONY NORTHSTAR INC CLASS A COM 19625W104 4433 353000 SH SOLE 353000 0 0 DOUBLELINE INCOME SOLUTIONS FUND COM 258622109 5015 236000 SH SOLE 236000 0 0 MORGAN STANLEY EMERGING MARK COM 617477104 12432 1546000 SH SOLE 1546000 0 0 NEW RESIDENTAL INVESTMENT COM 64828T201 10580 632000 SH SOLE 632000 0 0 PIMCO ENHANCED SHORT MATURITY COM 72201R833 30375 298000 SH SOLE 298000 0 0 PIMCO DYNAMIC INCOME FUND COM 72201Y101 2612 85000 SH SOLE 85000 0 0 PROSPECT CAPITAL CORP COM 74348T102 3992 594000 SH SOLE 594000 0 0 PRUDENTIAL GL SH DUR HI YLD COM 74433A109 2468 165000 SH SOLE 165000 0 0 SNAP INC - A COM 83304A106 2646 178000 SH SOLE 178000 0 0 STARWOOD PROPERTY TRUST COM 85571B105 1957 90000 SH SOLE 90000 0 0 TWO HARBORS INVESTMENT CORP COM 90187B101 3024 300000 SH SOLE 300000 0 0 WESTERN ASSET EMERGING MARKET COM 95766A101 6318 401000 SH SOLE 401000 0 0