Delphi Financial Group as of Dec. 31, 2017
Portfolio Holdings for Delphi Financial Group
Delphi Financial Group holds 17 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp Com New reit | 28.6 | $59M | 3.6M | 16.26 | |
| Energy Transfer Partners | 18.5 | $38M | 2.1M | 17.91 | |
| Energy Transfer Equity (ET) | 12.7 | $26M | 1.5M | 17.25 | |
| Tpg Specialty Lnding Inc equity | 9.5 | $19M | 982k | 19.80 | |
| Ares Coml Real Estate (ACRE) | 9.3 | $19M | 1.5M | 12.91 | |
| Granite Pt Mtg Tr (GPMT) | 5.9 | $12M | 682k | 17.74 | |
| Buckeye Partners | 5.6 | $12M | 232k | 49.58 | |
| New Media Inv Grp | 3.3 | $6.8M | 405k | 16.78 | |
| Rait Financial Trust note 4.000%10/0 | 2.9 | $5.9M | 6.4M | 0.92 | |
| Powershares Senior Loan Portfo mf | 2.5 | $5.0M | 219k | 23.03 | |
| Dynex Capital | 0.2 | $490k | 70k | 7.01 | |
| Ares Capital Corporation (ARCC) | 0.2 | $477k | 30k | 15.74 | |
| Vistra Energy (VST) | 0.2 | $409k | 22k | 18.29 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $278k | 250k | 1.11 | |
| Tribune Co New Cl A | 0.1 | $296k | 7.0k | 42.46 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $252k | 11k | 23.38 | |
| Travelport Worldwide | 0.1 | $132k | 10k | 13.08 |
