Delphi Financial Group as of Sept. 30, 2018
Portfolio Holdings for Delphi Financial Group
Delphi Financial Group holds 15 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Partners | 23.2 | $60M | 2.7M | 22.25 | |
| Two Hbrs Invt Corp Com New reit | 21.7 | $56M | 3.8M | 14.93 | |
| Energy Transfer Equity (ET) | 20.1 | $52M | 3.0M | 17.43 | |
| Tpg Specialty Lnding Inc equity | 11.7 | $30M | 1.5M | 20.39 | |
| Blackstone Mtg Tr (BXMT) | 10.8 | $28M | 833k | 33.50 | |
| Ares Coml Real Estate (ACRE) | 8.0 | $21M | 1.5M | 13.97 | |
| Invesco Senior Loan Etf otr (BKLN) | 2.9 | $7.4M | 318k | 23.16 | |
| Aceto Corp note 2.000 11/0 | 0.4 | $975k | 1.3M | 0.75 | |
| Chaparral Energy | 0.2 | $633k | 36k | 17.60 | |
| Vistra Energy (VST) | 0.2 | $556k | 22k | 24.87 | |
| Ares Capital Corporation (ARCC) | 0.2 | $533k | 31k | 17.18 | |
| Dynex Capital | 0.2 | $446k | 70k | 6.38 | |
| Avaya Holdings Corp | 0.1 | $312k | 14k | 22.15 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $258k | 250k | 1.03 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $249k | 11k | 23.10 |
