Delphi Financial Group as of June 30, 2018
Portfolio Holdings for Delphi Financial Group
Delphi Financial Group holds 16 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp Com New reit | 22.3 | $59M | 3.8M | 15.80 | |
| Energy Transfer Equity (ET) | 19.3 | $51M | 3.0M | 17.26 | |
| Energy Transfer Partners | 19.2 | $51M | 2.7M | 19.03 | |
| Tpg Specialty Lnding Inc equity | 10.0 | $27M | 1.5M | 17.95 | |
| Blackstone Mtg Tr (BXMT) | 9.1 | $24M | 773k | 31.42 | |
| Ares Coml Real Estate (ACRE) | 7.6 | $20M | 1.5M | 13.81 | |
| Granite Pt Mtg Tr (GPMT) | 4.7 | $13M | 682k | 18.33 | |
| Invesco Senior Loan Etf otr (BKLN) | 3.5 | $9.3M | 405k | 22.90 | |
| Buckeye Partners | 3.1 | $8.1M | 232k | 35.13 | |
| Aceto Corp note 2.000 11/0 | 0.2 | $600k | 800k | 0.75 | |
| Vistra Energy (VST) | 0.2 | $529k | 22k | 23.66 | |
| Ares Capital Corporation (ARCC) | 0.2 | $510k | 31k | 16.44 | |
| Dynex Capital | 0.2 | $457k | 70k | 6.54 | |
| Avaya Holdings Corp | 0.1 | $283k | 14k | 20.09 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $260k | 250k | 1.04 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $245k | 11k | 22.73 |
