Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value ($000): $220,317 (100.0% shares, 0.0% debt)

Holdings (16)

— TWO HBRS INVT CORP 26.2%

Value ($000) $57,628 Shares 3,751,793 Est. Cost $16.22 Unrealized —

— ENERGY TRANSFER PARTNERS LP 19.8%

Value ($000) $43,660 Shares 2,690,074 Est. Cost $19.10 Unrealized —

— TPG SPECIALTY LENDING INC 11.4%

Value ($000) $25,207 Shares 1,413,757 Est. Cost $17.20 Unrealized —

ET ENERGY TRANSFER EQUITY L P 10.0%

Value ($000) $22,126 Shares 1,556,000 Est. Cost $17.14 Unrealized —

ACRE ARES COML REAL ESTATE CORP 8.2%

Value ($000) $18,152 Shares 1,469,769 Est. Cost $12.90 Unrealized —

BXMT BLACKSTONE MTG TR INC 7.7%

Value ($000) $16,910 Shares 538,699 Est. Cost $31.39 Unrealized —

GPMT GRANITE PT MTG TR INC 5.1%

Value ($000) $11,283 Shares 681,721 Est. Cost $17.74 Unrealized —

— BUCKEYE PARTNERS L P 3.9%

Value ($000) $8,667 Shares 231,868 Est. Cost $56.97 Unrealized —

— POWERSHARES ETF TRUST II 3.8%

Value ($000) $8,358 Shares 361,680 Est. Cost $23.09 Unrealized —

— RAIT FINANCIAL TRUST 2.8%

Value ($000) $6,090 Shares 6,400,000 Est. Cost $0.92 Unrealized —

ARCC ARES CAP CORP 0.2%

Value ($000) $492 Shares 31,026 Est. Cost $5.73 Unrealized +30.4%

VST VISTRA ENERGY CORP 0.2%

Value ($000) $465 Shares 22,357 Est. Cost $13.44 Unrealized +23.0%

— DYNEX CAP INC 0.2%

Value ($000) $463 Shares 69,909 Est. Cost $10.18 Unrealized —

— AVAYA HLDGS CORP 0.1%

Value ($000) $315 Shares 14,086 Est. Cost $22.36 Unrealized —

— ARVINMERITOR INC 0.1%

Value ($000) $266 Shares 250,000 Est. Cost $1.06 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value ($000) $235 Shares 10,780 Est. Cost $22.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWO HBRS INVT CORP	3,751,793	$57,628	26.2%	$16.22	—	COM NEW	90187B408
—	ENERGY TRANSFER PARTNERS LP	2,690,074	$43,660	19.8%	$19.10	—	UNIT LTD PRT INT	29278N103
—	TPG SPECIALTY LENDING INC	1,413,757	$25,207	11.4%	$17.20	—	COM	87265K102
ET	ENERGY TRANSFER EQUITY L P	1,556,000	$22,126	10.0%	$17.14	—	COM UT LTD PTN	29273V100
ACRE	ARES COML REAL ESTATE CORP	1,469,769	$18,152	8.2%	$12.90	—	COM	04013V108
BXMT	BLACKSTONE MTG TR INC	538,699	$16,910	7.7%	$31.39	—	COM CL A	09257W100
GPMT	GRANITE PT MTG TR INC	681,721	$11,283	5.1%	$17.74	—	COM	38741L107
—	BUCKEYE PARTNERS L P	231,868	$8,667	3.9%	$56.97	—	UNIT LTD PARTN	118230101
—	POWERSHARES ETF TRUST II	361,680	$8,358	3.8%	$23.09	—	SENIOR LN PORT	73936Q769
—	RAIT FINANCIAL TRUST	6,400,000	$6,090	2.8%	$0.92	—	NOTE 4.000%10/0	749227AB0
ARCC	ARES CAP CORP	31,026	$492	0.2%	$5.73	+30.4%	COM	04010L103
VST	VISTRA ENERGY CORP	22,357	$465	0.2%	$13.44	+23.0%	COM	92840M102
—	DYNEX CAP INC	69,909	$463	0.2%	$10.18	—	COM NEW	26817Q506
—	AVAYA HLDGS CORP	14,086	$315	0.1%	$22.36	—	COM	05351X101
—	ARVINMERITOR INC	250,000	$266	0.1%	$1.06	—	FRNT 4.000% 2/1	043353AH4
—	BROOKFIELD REAL ASSETS INCOM	10,780	$235	0.1%	$22.26	—	SHS BEN INT	112830104