Delphi Financial

Delphi Financial as of Dec. 31, 2016

Portfolio Holdings for Delphi Financial

Delphi Financial holds 21 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 18.7 $58M 3.5M 16.50
Energy Transfer Partners 16.6 $51M 1.4M 35.82
PennyMac Mortgage Investment Trust (PMT) 14.4 $45M 2.7M 16.37
Two Harbors Investment 12.7 $39M 4.5M 8.72
Agnc Invt Corp Com reit (AGNC) 7.8 $24M 1.3M 18.13
Tpg Specialty Lnding Inc equity 7.1 $22M 1.2M 18.67
Ares Coml Real Estate (ACRE) 6.5 $20M 1.5M 13.73
Fifth Street Finance 5.2 $16M 3.0M 5.37
PennantPark Investment (PNNT) 3.4 $11M 1.4M 7.66
New Media Inv Grp 3.4 $11M 660k 15.99
Fs Investment Corporation 2.0 $6.1M 594k 10.25
Golub Capital BDC (GBDC) 1.1 $3.5M 188k 18.39
Barclays Plc note 8.250%12/2 0.4 $1.3M 1.3M 1.04
Dynex Capital 0.1 $477k 70k 6.82
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $255k 250k 1.02
Brookfield Real Assets Incom shs ben int (RA) 0.1 $240k 11k 22.26
Travelport Worldwide 0.1 $210k 15k 14.11
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $204k 200k 1.02
Denbury Resources 0.1 $196k 53k 3.68
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $192k 200k 0.96
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $190k 200k 0.95