13F-HR filed by Penn Mutual Life Insurance Co
Penn Mutual Life Insurance Co filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 26 holding rows worth $125,200,000.
- Accession
- 0000950123-18-007756
- Filer
- CIK 77132
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 26 entries on the cover page, a total value of $125,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,197,000 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 |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,012,000 | $18,813,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,526,000 | $15,700,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,785,000 | $12,032,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,546,000 | $10,360,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 623,000 | $10,248,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 573,000 | $10,027,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,000 | $7,554,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 379,000 | $6,937,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 401,000 | $5,327,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 473,000 | $4,235,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 184,000 | $2,403,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 150,000 | $2,370,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 165,000 | $2,258,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 353,000 | $2,202,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 115,000 | $2,190,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,000 | $2,120,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 90,000 | $1,956,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 211,000 | $1,956,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,000 | $1,411,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 73,000 | $1,334,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 60,000 | $1,201,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 12,000 | $821,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,000 | $636,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,000 | $450,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 17,000 | $392,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 10,000 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007756 | this filing | 2018-08-09 | acceptance time not in the bulk data set |