Delphi Financial

Delphi Financial as of March 31, 2017

Portfolio Holdings for Delphi Financial

Delphi Financial holds 20 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 20.3 $61M 3.5M 17.38
PennyMac Mortgage Investment Trust (PMT) 16.1 $48M 2.7M 17.74
Two Harbors Investment 14.4 $43M 4.5M 9.58
Energy Transfer Partners 13.4 $40M 1.1M 36.48
Agnc Invt Corp Com reit (AGNC) 8.8 $26M 1.3M 19.90
Tpg Specialty Lnding Inc equity 7.9 $24M 1.2M 20.37
Ares Coml Real Estate (ACRE) 6.5 $20M 1.5M 13.33
Fifth Street Finance 4.6 $14M 3.0M 4.61
New Media Inv Grp 3.1 $9.4M 660k 14.21
PennantPark Investment (PNNT) 2.5 $7.3M 905k 8.12
Golub Capital BDC (GBDC) 1.2 $3.7M 188k 19.86
Barclays Plc note 8.250%12/2 0.4 $1.3M 1.3M 1.05
Dynex Capital 0.2 $495k 70k 7.08
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
Denbury Resources 0.1 $217k 84k 2.57
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $200k 200k 1.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $196k 200k 0.98
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $208k 200k 1.04
Travelport Worldwide 0.1 $172k 15k 11.72