Delphi Financial Group as of Dec. 31, 2014
Portfolio Holdings for Delphi Financial Group
Delphi Financial Group holds 18 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Harbors Investment | 16.6 | $63M | 6.3M | 10.03 | |
| PennyMac Mortgage Investment Trust (PMT) | 14.4 | $55M | 2.6M | 21.09 | |
| American Realty Capital Prop | 12.2 | $46M | 5.1M | 9.05 | |
| Regency Energy Partners | 11.0 | $42M | 1.7M | 24.01 | |
| Ares Capital Corporation (ARCC) | 10.5 | $40M | 2.6M | 15.60 | |
| Fifth Street Finance | 9.6 | $36M | 4.5M | 8.02 | |
| Anworth Mortgage Asset Corporation | 5.6 | $21M | 4.0M | 5.25 | |
| American Capital Agency | 4.5 | $17M | 779k | 21.83 | |
| Ares Coml Real Estate (ACRE) | 4.4 | $17M | 1.5M | 11.47 | |
| MarkWest Energy Partners | 3.7 | $14M | 209k | 67.17 | |
| PennantPark Investment (PNNT) | 3.4 | $13M | 1.3M | 9.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $7.5M | 83k | 89.58 | |
| Powershares Senior Loan Portfo mf | 1.7 | $6.5M | 273k | 24.01 | |
| Dynex Capital | 0.1 | $577k | 70k | 8.25 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $268k | 250k | 1.07 | |
| Brookfield Total Return Fd I | 0.1 | $274k | 11k | 24.36 | |
| Travelport Worldwide | 0.1 | $268k | 15k | 18.01 | |
| Tribune Co New Cl A | 0.1 | $202k | 3.4k | 59.66 |
