Delphi Financial

Delphi Financial as of June 30, 2016

Portfolio Holdings for Delphi Financial

Delphi Financial holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Partners 13.5 $52M 1.4M 38.07
Two Harbors Investment 13.1 $51M 6.0M 8.56
Ares Capital Corporation (ARCC) 12.2 $47M 3.3M 14.19
PennyMac Mortgage Investment Trust (PMT) 11.4 $44M 2.7M 16.23
Vareit, Inc reits 10.8 $42M 4.1M 10.13
American Capital Agency 8.8 $34M 1.7M 19.81
iShares iBoxx $ High Yid Corp Bond (HYG) 6.5 $25M 300k 84.71
Fifth Street Finance 4.9 $19M 3.9M 4.86
Tpg Specialty Lnding Inc equity 4.9 $19M 1.1M 16.58
Ares Coml Real Estate (ACRE) 4.7 $18M 1.5M 12.29
PennantPark Investment (PNNT) 3.2 $13M 1.8M 6.82
New Media Inv Grp 3.1 $12M 660k 18.07
Fs Investment Corporation 1.4 $5.4M 594k 9.03
Golub Capital BDC (GBDC) 0.8 $3.3M 181k 18.06
Barclays Plc note 8.250%12/2 0.3 $1.2M 1.3M 0.98
Dynex Capital 0.1 $484k 70k 6.92
Brookfield Total Return Fd I 0.1 $254k 11k 22.58
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $240k 250k 0.96
Travelport Worldwide 0.1 $192k 15k 12.90
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $188k 200k 0.94
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $184k 200k 0.92
Hercules Offshore 0.0 $23k 17k 1.39
Exide Technologies debt 7.000% 4/3 0.0 $31k 69k 0.45