Delphi Financial

Delphi Financial Group as of Sept. 30, 2017

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Harbors Investment 33.2 $72M 7.2M 10.07
Energy Transfer Partners 22.1 $48M 2.6M 18.32
Tpg Specialty Lnding Inc equity 9.8 $21M 1.0M 20.95
Ares Coml Real Estate (ACRE) 8.9 $20M 1.5M 13.30
Buckeye Partners 6.0 $13M 232k 56.97
Clyme US Cptl Mkts Mco Trm Fxd Idx 5.5 $12M 239k 50.36
New Media Inv Grp 4.5 $9.8M 660k 14.79
PennyMac Mortgage Investment Trust (PMT) 4.2 $9.3M 533k 17.39
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $2.8M 32k 88.75
Golub Capital BDC (GBDC) 1.0 $2.2M 117k 18.81
Powershares Senior Loan Portfo mf 0.9 $2.0M 87k 23.15
Barclays Plc note 8.250%12/2 0.6 $1.3M 1.3M 1.06
Barclays Bk Plc Note 7.750 4/1 0.5 $1.0M 1.0M 1.03
Dynex Capital 0.2 $508k 70k 7.27
Ares Capital Corporation (ARCC) 0.2 $497k 30k 16.40
Vistra Energy (VST) 0.2 $438k 23k 18.69
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $293k 250k 1.17
Tribune Co New Cl A 0.1 $285k 7.0k 40.88
Brookfield Real Assets Incom shs ben int (RA) 0.1 $256k 11k 23.75
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $222k 200k 1.11
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $208k 200k 1.04
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $222k 200k 1.11
Travelport Worldwide 0.1 $159k 10k 15.66
Denbury Resources 0.0 $43k 33k 1.32