Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $265,889 (100.0% shares, 0.0% debt)

Holdings (16)

— TWO HBRS INVT CORP 22.3%

Value ($000) $59,279 Shares 3,751,809 Est. Cost $16.22 Unrealized —

ET ENERGY TRANSFER EQUITY L P 19.3%

Value ($000) $51,417 Shares 2,979,000 Est. Cost $17.20 Unrealized —

— ENERGY TRANSFER PARTNERS LP 19.3%

Value ($000) $51,193 Shares 2,690,074 Est. Cost $19.10 Unrealized —

— TPG SPECIALTY LENDING INC 10.0%

Value ($000) $26,602 Shares 1,482,024 Est. Cost $17.23 Unrealized —

BXMT BLACKSTONE MTG TR INC 9.1%

Value ($000) $24,295 Shares 773,226 Est. Cost $31.40 Unrealized —

ACRE ARES COML REAL ESTATE CORP 7.6%

Value ($000) $20,297 Shares 1,469,769 Est. Cost $12.90 Unrealized —

GPMT GRANITE PT MTG TR INC 4.7%

Value ($000) $12,496 Shares 681,721 Est. Cost $17.74 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 3.5%

Value ($000) $9,276 Shares 405,080 Est. Cost $22.90 Unrealized —

— BUCKEYE PARTNERS L P 3.1%

Value ($000) $8,146 Shares 231,868 Est. Cost $56.97 Unrealized —

— ACETO CORP 0.2%

Value ($000) $603 Shares 800,000 Est. Cost $0.75 Unrealized —

VST VISTRA ENERGY CORP 0.2%

Value ($000) $529 Shares 22,357 Est. Cost $13.44 Unrealized +46.3%

ARCC ARES CAP CORP 0.2%

Value ($000) $510 Shares 31,026 Est. Cost $5.73 Unrealized +38.5%

— DYNEX CAP INC 0.2%

Value ($000) $457 Shares 69,909 Est. Cost $10.18 Unrealized —

— AVAYA HLDGS CORP 0.1%

Value ($000) $283 Shares 14,086 Est. Cost $22.36 Unrealized —

— ARVINMERITOR INC 0.1%

Value ($000) $261 Shares 250,000 Est. Cost $1.06 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value ($000) $245 Shares 10,780 Est. Cost $22.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWO HBRS INVT CORP	3,751,809	$59,279	22.3%	$16.22	—	COM NEW	90187B408
ET	ENERGY TRANSFER EQUITY L P	2,979,000	$51,417	19.3%	$17.20	—	COM UT LTD PTN	29273V100
—	ENERGY TRANSFER PARTNERS LP	2,690,074	$51,193	19.3%	$19.10	—	UNIT LTD PRT INT	29278N103
—	TPG SPECIALTY LENDING INC	1,482,024	$26,602	10.0%	$17.23	—	COM	87265K102
BXMT	BLACKSTONE MTG TR INC	773,226	$24,295	9.1%	$31.40	—	COM CL A	09257W100
ACRE	ARES COML REAL ESTATE CORP	1,469,769	$20,297	7.6%	$12.90	—	COM	04013V108
GPMT	GRANITE PT MTG TR INC	681,721	$12,496	4.7%	$17.74	—	COM	38741L107
BKLN	INVESCO EXCHNG TRADED FD TR	405,080	$9,276	3.5%	$22.90	—	SR LN ETF	46138G508
—	BUCKEYE PARTNERS L P	231,868	$8,146	3.1%	$56.97	—	UNIT LTD PRTN	118230101
—	ACETO CORP	800,000	$603	0.2%	$0.75	—	NOTE 2.000%11/0	004446AD2
VST	VISTRA ENERGY CORP	22,357	$529	0.2%	$13.44	+46.3%	COM	92840M102
ARCC	ARES CAP CORP	31,026	$510	0.2%	$5.73	+38.5%	COM	04010L103
—	DYNEX CAP INC	69,909	$457	0.2%	$10.18	—	COM NEW	26817Q506
—	AVAYA HLDGS CORP	14,086	$283	0.1%	$22.36	—	COM	05351X101
—	ARVINMERITOR INC	250,000	$261	0.1%	$1.06	—	FRNT 4.000% 2/1	043353AH4
—	BROOKFIELD REAL ASSETS INCOM	10,780	$245	0.1%	$22.26	—	SHS BEN INT	112830104