DELPHI FINANCIAL GROUP, INC. Diversified Active

Location: Wilmington, DE

CIK: 0000859139 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (13)

— TWO HBRS INVT CORP 26.8%

Value $50.73M Shares 5,225,000 Est. Cost $10.25 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 22.3%

Value $42.17M Shares 1,867,804 Est. Cost $23.01 Unrealized —

— MARKWEST ENERGY PARTNERS L P 10.9%

Value $20.61M Shares 285,300 Est. Cost $66.85 Unrealized —

— CYS INVTS INC 10.0%

Value $18.93M Shares 2,327,800 Est. Cost $9.21 Unrealized —

— PVR PARTNERS L P 9.5%

Value $18.03M Shares 779,929 Est. Cost $26.62 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 5.6%

Value $10.61M Shares 950,000 Est. Cost $2.26 Unrealized +6.9%

— CVR REFNG LP 5.2%

Value $9.921M Shares 397,802 Est. Cost $30.06 Unrealized —

— POWERSHARES ETF TRUST II 4.4%

Value $8.391M Shares 340,000 Est. Cost $24.69 Unrealized —

— ALON USA PARTNERS 2.4%

Value $4.529M Shares 367,001 Est. Cost $21.96 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 1.8%

Value $3.329M Shares 101,974 Est. Cost $29.35 Unrealized —

ARCC ARES CAP CORP 0.5%

Value $980K Shares 56,675 Est. Cost $5.37 Unrealized 0.0%

— DYNEX CAP INC 0.3%

Value $613K Shares 69,909 Est. Cost $10.18 Unrealized —

— BROOKFIELD TOTAL RETURN FD I 0.1%

Value $258K Shares 11,250 Est. Cost $24.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TWO HBRS INVT CORP	5,225,000	$50.73M	26.8%	$10.25	—	COM	90187B101
—	AMERICAN CAPITAL AGENCY CORP	1,867,804	$42.17M	22.3%	$23.01	—	COM	02503X105
—	MARKWEST ENERGY PARTNERS L P	285,300	$20.61M	10.9%	$66.85	—	UNIT LTD PARTN	570759100
—	CYS INVTS INC	2,327,800	$18.93M	10.0%	$9.21	—	COM	12673A108
—	PVR PARTNERS L P	779,929	$18.03M	9.5%	$26.62	—	COM UNIT REPTG L	693665101
PSEC	PROSPECT CAPITAL CORPORATION	950,000	$10.61M	5.6%	$2.26	+6.9%	COM	74348T102
—	CVR REFNG LP	397,802	$9.921M	5.2%	$30.06	—	COMUNIT REP LT	12663P107
—	POWERSHARES ETF TRUST II	340,000	$8.391M	4.4%	$24.69	—	SENIOR LN PORT	73936Q769
—	ALON USA PARTNERS	367,001	$4.529M	2.4%	$21.96	—	UT LTDPART INT	02052T109
SDLPEUR	SEADRILL PARTNERS LLC	101,974	$3.329M	1.8%	$29.35	—	COMUNIT REP LB	Y7545W109
ARCC	ARES CAP CORP	56,675	$980K	0.5%	$5.37	0.0%	COM	04010L103
—	DYNEX CAP INC	69,909	$613K	0.3%	$10.18	—	COM NEW	26817Q506
—	BROOKFIELD TOTAL RETURN FD I	11,250	$258K	0.1%	$24.00	—	COM	11283U108