DELPHI FINANCIAL GROUP, INC. Diversified Active

Location: Wilmington, DE

CIK: 0000859139 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 30, 2018

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

Holdings (17)

— TWO HBRS INVT CORP 28.6%

Value $58.48M Shares 3,596,893 Est. Cost $16.26 Unrealized —

— ENERGY TRANSFER PARTNERS LP 18.5%

Value $37.83M Shares 2,112,074 Est. Cost $19.89 Unrealized —

ET ENERGY TRANSFER EQUITY L P 12.7%

Value $25.89M Shares 1,501,000 Est. Cost $17.25 Unrealized —

— TPG SPECIALTY LENDING INC 9.5%

Value $19.44M Shares 981,857 Est. Cost $16.92 Unrealized —

ACRE ARES COML REAL ESTATE CORP 9.3%

Value $18.98M Shares 1,469,769 Est. Cost $12.90 Unrealized —

GPMT GRANITE PT MTG TR INC 5.9%

Value $12.09M Shares 681,721 Est. Cost $17.74 Unrealized —

— BUCKEYE PARTNERS L P 5.6%

Value $11.5M Shares 231,868 Est. Cost $56.97 Unrealized —

— NEW MEDIA INVT GROUP INC 3.3%

Value $6.796M Shares 405,000 Est. Cost $15.77 Unrealized —

— RAIT FINANCIAL TRUST 2.9%

Value $5.904M Shares 6,400,000 Est. Cost $0.92 Unrealized —

— POWERSHARES ETF TRUST II 2.5%

Value $5.032M Shares 218,480 Est. Cost $23.08 Unrealized —

— DYNEX CAP INC 0.2%

Value $490K Shares 69,909 Est. Cost $10.18 Unrealized —

ARCC ARES CAP CORP 0.2%

Value $477K Shares 30,300 Est. Cost $5.69 Unrealized +31.4%

VST VISTRA ENERGY CORP 0.2%

Value $409K Shares 22,357 Est. Cost $13.44 Unrealized +19.2%

— TRIBUNE MEDIA CO 0.1%

Value $296K Shares 6,971 Est. Cost $40.74 Unrealized —

— ARVINMERITOR INC 0.1%

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

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value $252K Shares 10,780 Est. Cost $22.26 Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.1%

Value $132K Shares 10,093 Est. Cost $18.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TWO HBRS INVT CORP	3,596,893	$58.48M	28.6%	$16.26	—	COM	90187B408
—	ENERGY TRANSFER PARTNERS LP	2,112,074	$37.83M	18.5%	$19.89	—	UNIT LTD PRT INT	29278N103
ET	ENERGY TRANSFER EQUITY L P	1,501,000	$25.89M	12.7%	$17.25	—	COM UT LTD PTN	29273V100
—	TPG SPECIALTY LENDING INC	981,857	$19.44M	9.5%	$16.92	—	COM	87265K102
ACRE	ARES COML REAL ESTATE CORP	1,469,769	$18.98M	9.3%	$12.90	—	COM	04013V108
GPMT	GRANITE PT MTG TR INC	681,721	$12.09M	5.9%	$17.74	—	COM	38741L107
—	BUCKEYE PARTNERS L P	231,868	$11.5M	5.6%	$56.97	—	UNIT LTD PARTN	118230101
—	NEW MEDIA INVT GROUP INC	405,000	$6.796M	3.3%	$15.77	—	COM	64704V106
—	RAIT FINANCIAL TRUST	6,400,000	$5.904M	2.9%	$0.92	—	NOTE 4.000%10/0	749227AB0
—	POWERSHARES ETF TRUST II	218,480	$5.032M	2.5%	$23.08	—	SENIOR LN PORT	73936Q769
—	DYNEX CAP INC	69,909	$490K	0.2%	$10.18	—	COM	26817Q506
ARCC	ARES CAP CORP	30,300	$477K	0.2%	$5.69	+31.4%	COM	04010L103
VST	VISTRA ENERGY CORP	22,357	$409K	0.2%	$13.44	+19.2%	COM	92840M102
—	TRIBUNE MEDIA CO	6,971	$296K	0.1%	$40.74	—	CL A	896047503
—	ARVINMERITOR INC	250,000	$277K	0.1%	$1.06	—	FRNT 4.000% 2/1	043353AH4
—	BROOKFIELD REAL ASSETS INCOM	10,780	$252K	0.1%	$22.26	—	SHS BEN INT	112830104
—	TRAVELPORT WORLDWIDE LTD	10,093	$132K	0.1%	$18.01	—	SHS	G9019D104