Delphi Financial Group as of Sept. 30, 2014
Portfolio Holdings for Delphi Financial Group
Delphi Financial Group holds 16 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Harbors Investment | 15.0 | $59M | 6.1M | 9.66 | |
| Regency Energy Partners | 14.3 | $57M | 1.7M | 32.61 | |
| PennyMac Mortgage Investment Trust (PMT) | 13.7 | $54M | 2.5M | 21.43 | |
| American Realty Capital Prop | 11.0 | $43M | 3.6M | 12.06 | |
| Ares Capital Corporation (ARCC) | 8.2 | $33M | 2.0M | 16.16 | |
| Fifth Street Finance | 8.2 | $33M | 3.5M | 9.18 | |
| Powershares Senior Loan Portfo mf | 7.2 | $29M | 1.2M | 24.29 | |
| Anworth Mortgage Asset Corporation | 4.9 | $19M | 4.0M | 4.79 | |
| Ares Coml Real Estate (ACRE) | 4.3 | $17M | 1.5M | 11.69 | |
| American Capital Agency | 4.2 | $17M | 779k | 21.26 | |
| MarkWest Energy Partners | 4.0 | $16M | 209k | 76.82 | |
| PennantPark Investment (PNNT) | 2.9 | $12M | 1.1M | 10.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $7.2M | 78k | 91.92 | |
| Dynex Capital | 0.1 | $563k | 70k | 8.05 | |
| Brookfield Total Return Fd I | 0.1 | $281k | 11k | 24.98 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $258k | 250k | 1.03 |
