Delphi Financial Group as of Sept. 30, 2013
Portfolio Holdings for Delphi Financial Group
Delphi Financial Group holds 13 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Harbors Investment | 26.8 | $51M | 5.2M | 9.71 | |
| American Capital Agency | 22.3 | $42M | 1.9M | 22.58 | |
| MarkWest Energy Partners | 10.9 | $21M | 285k | 72.23 | |
| Cys Investments | 10.0 | $19M | 2.3M | 8.13 | |
| Pvr Partners | 9.5 | $18M | 780k | 23.12 | |
| Prospect Capital Corporation (PSEC) | 5.6 | $11M | 950k | 11.17 | |
| Cvr Refng | 5.2 | $9.9M | 398k | 24.94 | |
| Powershares Senior Loan Portfo mf | 4.4 | $8.4M | 340k | 24.68 | |
| Alon Usa Partners Lp ut ltdpart int | 2.4 | $4.5M | 367k | 12.34 | |
| Seadrill Partners | 1.8 | $3.3M | 102k | 32.65 | |
| Ares Capital Corporation (ARCC) | 0.5 | $980k | 57k | 17.29 | |
| Dynex Capital | 0.3 | $613k | 70k | 8.77 | |
| Brookfield Total Return Fd I | 0.1 | $258k | 11k | 22.93 |
