Delphi Financial as of Dec. 31, 2015
Portfolio Holdings for Delphi Financial
Delphi Financial holds 19 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Harbors Investment | 17.9 | $64M | 7.9M | 8.11 | |
| American Capital Agency | 13.9 | $50M | 2.9M | 17.34 | |
| Ares Capital Corporation (ARCC) | 11.8 | $42M | 2.9M | 14.26 | |
| PennyMac Mortgage Investment Trust (PMT) | 11.7 | $42M | 2.7M | 15.26 | |
| Vareit, Inc reits | 11.4 | $41M | 5.1M | 7.92 | |
| Energy Transfer Partners | 7.5 | $27M | 791k | 33.75 | |
| Fifth Street Finance | 6.9 | $25M | 3.9M | 6.38 | |
| Ares Coml Real Estate (ACRE) | 4.7 | $17M | 1.5M | 11.43 | |
| Tpg Specialty Lnding Inc equity | 3.9 | $14M | 863k | 16.21 | |
| New Media Inv Grp | 3.6 | $13M | 660k | 19.44 | |
| PennantPark Investment (PNNT) | 3.1 | $11M | 1.8M | 6.15 | |
| Targa Resources Partners | 2.2 | $7.8M | 474k | 16.53 | |
| Fs Investment Corporation | 1.0 | $3.6M | 404k | 8.99 | |
| Dynex Capital | 0.1 | $444k | 70k | 6.35 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $235k | 250k | 0.94 | |
| Brookfield Total Return Fd I | 0.1 | $247k | 11k | 21.96 | |
| Travelport Worldwide | 0.1 | $192k | 15k | 12.90 | |
| PowerSecure International | 0.0 | $152k | 10k | 15.04 | |
| Hercules Offshore | 0.0 | $36k | 17k | 2.16 |
