Delphi Financial Group as of March 31, 2015
Portfolio Holdings for Delphi Financial Group
Delphi Financial Group holds 18 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Harbors Investment | 15.4 | $67M | 6.3M | 10.62 | |
| PennyMac Mortgage Investment Trust (PMT) | 12.6 | $55M | 2.6M | 21.28 | |
| American Capital Agency | 12.1 | $53M | 2.5M | 21.33 | |
| American Realty Capital Prop | 11.6 | $51M | 5.1M | 9.84 | |
| Ares Capital Corporation (ARCC) | 11.3 | $49M | 2.9M | 17.17 | |
| Regency Energy Partners | 9.1 | $40M | 1.7M | 22.83 | |
| Fifth Street Finance | 7.6 | $33M | 4.5M | 7.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.8 | $29M | 325k | 90.58 | |
| Ares Coml Real Estate (ACRE) | 3.7 | $16M | 1.5M | 11.03 | |
| PennantPark Investment (PNNT) | 3.2 | $14M | 1.5M | 9.05 | |
| MarkWest Energy Partners | 3.2 | $14M | 209k | 66.10 | |
| Tpg Specialty Lnding Inc equity | 2.7 | $12M | 675k | 17.22 | |
| Fs Investment Corporation | 0.4 | $1.6M | 159k | 10.14 | |
| Dynex Capital | 0.1 | $591k | 70k | 8.45 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $260k | 250k | 1.04 | |
| Brookfield Total Return Fd I | 0.1 | $273k | 11k | 24.27 | |
| Travelport Worldwide | 0.1 | $249k | 15k | 16.73 | |
| Tribune Co New Cl A | 0.1 | $206k | 3.4k | 60.84 |
