DELPHI FINANCIAL GROUP, INC. Diversified Active

Location: Wilmington, DE

CIK: 0000859139 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

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

Holdings (16)

— TWO HBRS INVT CORP 26.2%

Value $57.63M Shares 3,751,793 Est. Cost $16.22 Unrealized —

— ENERGY TRANSFER PARTNERS LP 19.8%

Value $43.66M Shares 2,690,074 Est. Cost $19.10 Unrealized —

— TPG SPECIALTY LENDING INC 11.4%

Value $25.21M Shares 1,413,757 Est. Cost $17.20 Unrealized —

ET ENERGY TRANSFER EQUITY L P 10.0%

Value $22.13M Shares 1,556,000 Est. Cost $17.14 Unrealized —

ACRE ARES COML REAL ESTATE CORP 8.2%

Value $18.15M Shares 1,469,769 Est. Cost $12.90 Unrealized —

BXMT BLACKSTONE MTG TR INC 7.7%

Value $16.91M Shares 538,699 Est. Cost $31.39 Unrealized —

GPMT GRANITE PT MTG TR INC 5.1%

Value $11.28M Shares 681,721 Est. Cost $17.74 Unrealized —

— BUCKEYE PARTNERS L P 3.9%

Value $8.667M Shares 231,868 Est. Cost $56.97 Unrealized —

— POWERSHARES ETF TRUST II 3.8%

Value $8.358M Shares 361,680 Est. Cost $23.09 Unrealized —

— RAIT FINANCIAL TRUST 2.8%

Value $6.09M Shares 6,400,000 Est. Cost $0.92 Unrealized —

ARCC ARES CAP CORP 0.2%

Value $492K Shares 31,026 Est. Cost $5.73 Unrealized +30.4%

VST VISTRA ENERGY CORP 0.2%

Value $465K Shares 22,357 Est. Cost $13.44 Unrealized +23.0%

— DYNEX CAP INC 0.2%

Value $463K Shares 69,909 Est. Cost $10.18 Unrealized —

— AVAYA HLDGS CORP 0.1%

Value $315K Shares 14,086 Est. Cost $22.36 Unrealized —

— ARVINMERITOR INC 0.1%

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

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value $235K Shares 10,780 Est. Cost $22.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TWO HBRS INVT CORP	3,751,793	$57.63M	26.2%	$16.22	—	COM NEW	90187B408
—	ENERGY TRANSFER PARTNERS LP	2,690,074	$43.66M	19.8%	$19.10	—	UNIT LTD PRT INT	29278N103
—	TPG SPECIALTY LENDING INC	1,413,757	$25.21M	11.4%	$17.20	—	COM	87265K102
ET	ENERGY TRANSFER EQUITY L P	1,556,000	$22.13M	10.0%	$17.14	—	COM UT LTD PTN	29273V100
ACRE	ARES COML REAL ESTATE CORP	1,469,769	$18.15M	8.2%	$12.90	—	COM	04013V108
BXMT	BLACKSTONE MTG TR INC	538,699	$16.91M	7.7%	$31.39	—	COM CL A	09257W100
GPMT	GRANITE PT MTG TR INC	681,721	$11.28M	5.1%	$17.74	—	COM	38741L107
—	BUCKEYE PARTNERS L P	231,868	$8.667M	3.9%	$56.97	—	UNIT LTD PARTN	118230101
—	POWERSHARES ETF TRUST II	361,680	$8.358M	3.8%	$23.09	—	SENIOR LN PORT	73936Q769
—	RAIT FINANCIAL TRUST	6,400,000	$6.09M	2.8%	$0.92	—	NOTE 4.000%10/0	749227AB0
ARCC	ARES CAP CORP	31,026	$492K	0.2%	$5.73	+30.4%	COM	04010L103
VST	VISTRA ENERGY CORP	22,357	$465K	0.2%	$13.44	+23.0%	COM	92840M102
—	DYNEX CAP INC	69,909	$463K	0.2%	$10.18	—	COM NEW	26817Q506
—	AVAYA HLDGS CORP	14,086	$315K	0.1%	$22.36	—	COM	05351X101
—	ARVINMERITOR INC	250,000	$266K	0.1%	$1.06	—	FRNT 4.000% 2/1	043353AH4
—	BROOKFIELD REAL ASSETS INCOM	10,780	$235K	0.1%	$22.26	—	SHS BEN INT	112830104