Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $257,788 (100.0% shares, 0.0% debt)

Holdings (15)

— ENERGY TRANSFER PARTNERS LP 23.2%

Value ($000) $59,855 Shares 2,690,074 Est. Cost $19.10 Unrealized —

— TWO HBRS INVT CORP 21.7%

Value ($000) $56,015 Shares 3,751,809 Est. Cost $16.22 Unrealized —

ET ENERGY TRANSFER EQUITY LP 20.1%

Value ($000) $51,923 Shares 2,979,000 Est. Cost $17.20 Unrealized —

— TPG SPECIALTY LENDING INC 11.7%

Value ($000) $30,218 Shares 1,482,024 Est. Cost $17.23 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC 10.8%

Value ($000) $27,913 Shares 833,226 Est. Cost $31.55 Unrealized —

ACRE ARES COMMERCIAL REAL ESTATE CORP 8.0%

Value ($000) $20,532 Shares 1,469,769 Est. Cost $12.90 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 2.9%

Value ($000) $7,368 Shares 318,130 Est. Cost $22.90 Unrealized —

— ACETO CORP 0.4%

Value ($000) $978 Shares 1,300,000 Est. Cost $0.75 Unrealized —

— CHAPARRAL ENERGY INC 0.2%

Value ($000) $633 Shares 35,961 Est. Cost $17.60 Unrealized —

VST VISTRA ENERGY CORP 0.2%

Value ($000) $556 Shares 22,357 Est. Cost $13.44 Unrealized +46.4%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $533 Shares 31,026 Est. Cost $5.73 Unrealized +47.7%

— DYNEX CAPITAL INC 0.2%

Value ($000) $446 Shares 69,909 Est. Cost $10.18 Unrealized —

— AVAYA HOLDINGS CORP 0.1%

Value ($000) $312 Shares 14,086 Est. Cost $22.36 Unrealized —

— ARVINMERITOR INC 0.1%

Value ($000) $257 Shares 250,000 Est. Cost $1.06 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value ($000) $249 Shares 10,780 Est. Cost $22.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENERGY TRANSFER PARTNERS LP	2,690,074	$59,855	23.2%	$19.10	—	UNIT LTD PRT INT	29278N103
—	TWO HBRS INVT CORP	3,751,809	$56,015	21.7%	$16.22	—	COM NEW	90187B408
ET	ENERGY TRANSFER EQUITY LP	2,979,000	$51,923	20.1%	$17.20	—	COM UT LTD PTN	29273V100
—	TPG SPECIALTY LENDING INC	1,482,024	$30,218	11.7%	$17.23	—	COM	87265K102
BXMT	BLACKSTONE MORTGAGE TRUST INC	833,226	$27,913	10.8%	$31.55	—	COM CL A	09257W100
ACRE	ARES COMMERCIAL REAL ESTATE CORP	1,469,769	$20,532	8.0%	$12.90	—	COM	04013V108
BKLN	INVESCO EXCHNG TRADED FD TR	318,130	$7,368	2.9%	$22.90	—	SR LN ETF	46138G508
—	ACETO CORP	1,300,000	$978	0.4%	$0.75	—	NOTE 2.000%11/0	004446AD2
—	CHAPARRAL ENERGY INC	35,961	$633	0.2%	$17.60	—	COM CL A	15942R208
VST	VISTRA ENERGY CORP	22,357	$556	0.2%	$13.44	+46.4%	COM	92840M102
ARCC	ARES CAPITAL CORP	31,026	$533	0.2%	$5.73	+47.7%	COM	04010L103
—	DYNEX CAPITAL INC	69,909	$446	0.2%	$10.18	—	COM NEW	26817Q506
—	AVAYA HOLDINGS CORP	14,086	$312	0.1%	$22.36	—	COM	05351X101
—	ARVINMERITOR INC	250,000	$257	0.1%	$1.06	—	FRNT 4.000%2/1	043353AH4
—	BROOKFIELD REAL ASSETS INCOM	10,780	$249	0.1%	$22.26	—	SHS BEN INT	112830104