Delphi Financial

Delphi Financial Group as of June 30, 2017

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 23 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Harbors Investment 25.4 $71M 7.1M 9.92
Ares Capital Corporation (ARCC) 20.6 $57M 3.5M 16.38
Energy Transfer Partners 14.7 $41M 2.0M 20.39
PennyMac Mortgage Investment Trust (PMT) 8.7 $24M 1.3M 18.28
Tpg Specialty Lnding Inc equity 8.6 $24M 1.2M 20.45
Ares Coml Real Estate (ACRE) 6.9 $19M 1.5M 13.09
Fifth Street Finance 4.0 $11M 2.3M 4.86
New Media Inv Grp 3.2 $8.9M 660k 13.47
PennantPark Investment (PNNT) 2.4 $6.7M 905k 7.40
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $6.5M 73k 88.38
Golub Capital BDC (GBDC) 1.3 $3.6M 188k 19.10
Barclays Plc note 8.250%12/2 0.5 $1.3M 1.3M 1.06
Barclays Bk Plc Note 7.750 4/1 0.4 $1.0M 1.0M 1.04
Dynex Capital 0.2 $496k 70k 7.09
Vistra Energy (VST) 0.1 $393k 23k 16.77
Tribune Co New Cl A 0.1 $284k 7.0k 40.74
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $260k 250k 1.04
Brookfield Real Assets Incom shs ben int (RA) 0.1 $250k 11k 23.19
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $216k 200k 1.08
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $218k 200k 1.09
Travelport Worldwide 0.1 $202k 15k 13.76
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $206k 200k 1.03
Denbury Resources 0.0 $79k 52k 1.53