Delphi Financial Group as of March 31, 2018
Portfolio Holdings for Delphi Financial Group
Delphi Financial Group holds 16 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp Com New reit | 26.2 | $58M | 3.8M | 15.36 | |
| Energy Transfer Partners | 19.8 | $44M | 2.7M | 16.23 | |
| Tpg Specialty Lnding Inc equity | 11.4 | $25M | 1.4M | 17.83 | |
| Energy Transfer Equity (ET) | 10.0 | $22M | 1.6M | 14.22 | |
| Ares Coml Real Estate (ACRE) | 8.2 | $18M | 1.5M | 12.35 | |
| Blackstone Mtg Tr (BXMT) | 7.7 | $17M | 539k | 31.39 | |
| Granite Pt Mtg Tr (GPMT) | 5.1 | $11M | 682k | 16.55 | |
| Buckeye Partners | 3.9 | $8.7M | 232k | 37.38 | |
| Powershares Senior Loan Portfo mf | 3.8 | $8.4M | 362k | 23.11 | |
| Rait Financial Trust note 4.000%10/0 | 2.8 | $6.1M | 6.4M | 0.95 | |
| Ares Capital Corporation (ARCC) | 0.2 | $492k | 31k | 15.86 | |
| Dynex Capital | 0.2 | $463k | 70k | 6.62 | |
| Vistra Energy (VST) | 0.2 | $465k | 22k | 20.80 | |
| Avaya Holdings Corp | 0.1 | $315k | 14k | 22.36 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $265k | 250k | 1.06 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $235k | 11k | 21.80 |
