13F-HR filed by Penn Mutual Life Insurance Co
Penn Mutual Life Insurance Co filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-30, with 21 holding rows worth $120,641,000.
- Accession
- 0000950123-15-007839
- Filer
- CIK 77132
- Filed
- 2015-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 21 entries on the cover page, a total value of $120,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,641,000 with VALUE read as thousands by filing date, 13F file number 028-00598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJanney Capital Management LLC 028-15405
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,405,000 | $11,929,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 627,000 | $11,522,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,230,000 | $10,644,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,156,000 | $10,624,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 266,000 | $10,411,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 253,000 | $7,384,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 357,000 | $7,204,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 453,000 | $6,962,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 385,000 | $6,128,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 369,000 | $6,080,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 281,000 | $5,563,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 379,000 | $5,192,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 316,000 | $5,146,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,298,000 | $3,648,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 225,000 | $2,502,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 36,000 | $2,496,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 109,000 | $2,156,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 192,000 | $2,056,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 128,000 | $1,826,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 20,000 | $809,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 9,000 | $359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007839 | this filing | 2015-07-30 | acceptance time not in the bulk data set |