Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 30, 2018

Total Value ($000): $204,275 (100.0% shares, 0.0% debt)

Holdings (17)

— TWO HBRS INVT CORP 28.6%

Value ($000) $58,485 Shares 3,596,893 Est. Cost $16.26 Unrealized —

— ENERGY TRANSFER PARTNERS LP 18.5%

Value ($000) $37,827 Shares 2,112,074 Est. Cost $19.89 Unrealized —

ET ENERGY TRANSFER EQUITY L P 12.7%

Value ($000) $25,892 Shares 1,501,000 Est. Cost $17.25 Unrealized —

— TPG SPECIALTY LENDING INC 9.5%

Value ($000) $19,441 Shares 981,857 Est. Cost $16.92 Unrealized —

ACRE ARES COML REAL ESTATE CORP 9.3%

Value ($000) $18,975 Shares 1,469,769 Est. Cost $12.90 Unrealized —

GPMT GRANITE PT MTG TR INC 5.9%

Value ($000) $12,094 Shares 681,721 Est. Cost $17.74 Unrealized —

— BUCKEYE PARTNERS L P 5.6%

Value ($000) $11,496 Shares 231,868 Est. Cost $56.97 Unrealized —

— NEW MEDIA INVT GROUP INC 3.3%

Value ($000) $6,796 Shares 405,000 Est. Cost $15.77 Unrealized —

— RAIT FINANCIAL TRUST 2.9%

Value ($000) $5,904 Shares 6,400,000 Est. Cost $0.92 Unrealized —

— POWERSHARES ETF TRUST II 2.5%

Value ($000) $5,032 Shares 218,480 Est. Cost $23.08 Unrealized —

— DYNEX CAP INC 0.2%

Value ($000) $490 Shares 69,909 Est. Cost $10.18 Unrealized —

ARCC ARES CAP CORP 0.2%

Value ($000) $477 Shares 30,300 Est. Cost $5.69 Unrealized +31.4%

VST VISTRA ENERGY CORP 0.2%

Value ($000) $409 Shares 22,357 Est. Cost $13.44 Unrealized +19.2%

— TRIBUNE MEDIA CO 0.1%

Value ($000) $296 Shares 6,971 Est. Cost $40.74 Unrealized —

— ARVINMERITOR INC 0.1%

Value ($000) $277 Shares 250,000 Est. Cost $1.06 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value ($000) $252 Shares 10,780 Est. Cost $22.26 Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.1%

Value ($000) $132 Shares 10,093 Est. Cost $18.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWO HBRS INVT CORP	3,596,893	$58,485	28.6%	$16.26	—	COM	90187B408
—	ENERGY TRANSFER PARTNERS LP	2,112,074	$37,827	18.5%	$19.89	—	UNIT LTD PRT INT	29278N103
ET	ENERGY TRANSFER EQUITY L P	1,501,000	$25,892	12.7%	$17.25	—	COM UT LTD PTN	29273V100
—	TPG SPECIALTY LENDING INC	981,857	$19,441	9.5%	$16.92	—	COM	87265K102
ACRE	ARES COML REAL ESTATE CORP	1,469,769	$18,975	9.3%	$12.90	—	COM	04013V108
GPMT	GRANITE PT MTG TR INC	681,721	$12,094	5.9%	$17.74	—	COM	38741L107
—	BUCKEYE PARTNERS L P	231,868	$11,496	5.6%	$56.97	—	UNIT LTD PARTN	118230101
—	NEW MEDIA INVT GROUP INC	405,000	$6,796	3.3%	$15.77	—	COM	64704V106
—	RAIT FINANCIAL TRUST	6,400,000	$5,904	2.9%	$0.92	—	NOTE 4.000%10/0	749227AB0
—	POWERSHARES ETF TRUST II	218,480	$5,032	2.5%	$23.08	—	SENIOR LN PORT	73936Q769
—	DYNEX CAP INC	69,909	$490	0.2%	$10.18	—	COM	26817Q506
ARCC	ARES CAP CORP	30,300	$477	0.2%	$5.69	+31.4%	COM	04010L103
VST	VISTRA ENERGY CORP	22,357	$409	0.2%	$13.44	+19.2%	COM	92840M102
—	TRIBUNE MEDIA CO	6,971	$296	0.1%	$40.74	—	CL A	896047503
—	ARVINMERITOR INC	250,000	$277	0.1%	$1.06	—	FRNT 4.000% 2/1	043353AH4
—	BROOKFIELD REAL ASSETS INCOM	10,780	$252	0.1%	$22.26	—	SHS BEN INT	112830104
—	TRAVELPORT WORLDWIDE LTD	10,093	$132	0.1%	$18.01	—	SHS	G9019D104