Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 22, 2013

Total Value ($000): $199,756 (100.0% shares, 0.0% debt)

Holdings (13)

— TWO HBRS INVT CORP 26.8%

Value ($000) $53,556 Shares 5,225,000 Est. Cost $10.25 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 21.5%

Value ($000) $42,978 Shares 1,867,804 Est. Cost $23.01 Unrealized —

— CYS INVTS INC 10.7%

Value ($000) $21,439 Shares 2,327,800 Est. Cost $9.21 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 9.7%

Value ($000) $19,440 Shares 1,800,000 Est. Cost $2.26 Unrealized 0.0%

— MARKWEST ENERGY PARTNERS LP 9.5%

Value ($000) $19,072 Shares 285,300 Est. Cost $66.85 Unrealized —

— PVR PARTNERS LP 8.9%

Value ($000) $17,809 Shares 652,343 Est. Cost $27.30 Unrealized —

— CVR REFNG LP 6.0%

Value ($000) $11,958 Shares 397,802 Est. Cost $30.06 Unrealized —

— ALON USA PARTNERS LP 3.7%

Value ($000) $7,334 Shares 308,150 Est. Cost $23.80 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 1.5%

Value ($000) $2,993 Shares 101,974 Est. Cost $29.35 Unrealized —

EMB ISHARES TR 0.6%

Value ($000) $1,205 Shares 11,000 Est. Cost $109.55 Unrealized —

— POWERSHARES ETF TRUST II 0.5%

Value ($000) $990 Shares 40,000 Est. Cost $24.75 Unrealized —

— DYNEX CAPITAL INC 0.4%

Value ($000) $712 Shares 69,909 Est. Cost $10.18 Unrealized —

— BROOKFIELD TOTAL RETURN FD I 0.1%

Value ($000) $270 Shares 11,250 Est. Cost $24.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWO HBRS INVT CORP	5,225,000	$53,556	26.8%	$10.25	—	COM	90187B101
—	AMERICAN CAPITAL AGENCY CORP	1,867,804	$42,978	21.5%	$23.01	—	COM	02503X105
—	CYS INVTS INC	2,327,800	$21,439	10.7%	$9.21	—	COM	12673A108
PSEC	PROSPECT CAPITAL CORPORATION	1,800,000	$19,440	9.7%	$2.26	0.0%	COM	74348T102
—	MARKWEST ENERGY PARTNERS LP	285,300	$19,072	9.5%	$66.85	—	UNIT LTD PARTN	570759100
—	PVR PARTNERS LP	652,343	$17,809	8.9%	$27.30	—	COM UNIT REPTG L	693665101
—	CVR REFNG LP	397,802	$11,958	6.0%	$30.06	—	COMUNIT REP LT	12663P107
—	ALON USA PARTNERS LP	308,150	$7,334	3.7%	$23.80	—	UT LTDPART INT	02052T109
SDLPEUR	SEADRILL PARTNERS LLC	101,974	$2,993	1.5%	$29.35	—	COMUNIT REP LB ADDED	Y7545W109
EMB	ISHARES TR	11,000	$1,205	0.6%	$109.55	—	JPMORGAN USD	464288281
—	POWERSHARES ETF TRUST II	40,000	$990	0.5%	$24.75	—	SENIOR LN PORT	73936Q769
—	DYNEX CAPITAL INC	69,909	$712	0.4%	$10.18	—	COM NEW	26817Q506
—	BROOKFIELD TOTAL RETURN FD I	11,250	$270	0.1%	$24.00	—	COM	11283U108