Delphi Financial as of June 30, 2015
Portfolio Holdings for Delphi Financial
Delphi Financial holds 19 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Harbors Investment | 15.4 | $66M | 6.8M | 9.75 | |
| American Capital Agency | 11.7 | $50M | 2.7M | 18.37 | |
| Ares Capital Corporation (ARCC) | 11.0 | $47M | 2.9M | 16.47 | |
| PennyMac Mortgage Investment Trust (PMT) | 10.5 | $45M | 2.6M | 17.44 | |
| American Realty Capital Prop | 9.7 | $42M | 5.1M | 8.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 9.5 | $41M | 457k | 88.79 | |
| Energy Transfer Partners | 8.7 | $37M | 716k | 52.17 | |
| Fifth Street Finance | 6.9 | $30M | 4.5M | 6.55 | |
| Ares Coml Real Estate (ACRE) | 3.9 | $17M | 1.5M | 11.39 | |
| Powershares Senior Loan Portfo mf | 3.4 | $14M | 603k | 23.79 | |
| PennantPark Investment (PNNT) | 3.2 | $14M | 1.5M | 8.78 | |
| MarkWest Energy Partners | 2.8 | $12M | 209k | 56.38 | |
| Tpg Specialty Lnding Inc equity | 2.7 | $12M | 675k | 17.02 | |
| Fs Investment Corporation | 0.4 | $1.6M | 159k | 9.86 | |
| Dynex Capital | 0.1 | $534k | 70k | 7.64 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $258k | 250k | 1.03 | |
| Brookfield Total Return Fd I | 0.1 | $251k | 11k | 22.31 | |
| Travelport Worldwide | 0.1 | $206k | 15k | 13.84 | |
| PowerSecure International | 0.0 | $150k | 10k | 14.84 |
