DELPHI FINANCIAL GROUP, INC. Diversified Active

Location: Wilmington, DE

CIK: 0000859139 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (21)

ET ENERGY TRANSFER LP 31.5%

Value $63.45M Shares 4,803,293 Est. Cost $15.68 Unrealized —

— TWO HBRS INVT CORP 15.7%

Value $31.66M Shares 2,463,655 Est. Cost $16.22 Unrealized —

— TPG SPECIALTY LENDING INC 13.6%

Value $27.5M Shares 1,519,224 Est. Cost $17.25 Unrealized —

BXMT BLACKSTONE MTG TR INC 13.4%

Value $27.11M Shares 851,705 Est. Cost $31.56 Unrealized —

ACRE ARES COML REAL ESTATE CORP 9.5%

Value $19.15M Shares 1,469,769 Est. Cost $12.90 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 4.7%

Value $9.545M Shares 438,430 Est. Cost $22.59 Unrealized —

ABR ARBOR RLTY TR INC 1.7%

Value $3.401M Shares 337,797 Est. Cost $10.07 Unrealized —

HYG ISHARES TR 1.4%

Value $2.871M Shares 35,400 Est. Cost $81.10 Unrealized —

— NUVEEN AMT FREE MUNI CR INC F 1.0%

Value $1.925M Shares 137,900 Est. Cost $13.96 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.9%

Value $1.897M Shares 151,400 Est. Cost $12.53 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.9%

Value $1.848M Shares 150,100 Est. Cost $12.31 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.8%

Value $1.527M Shares 112,929 Est. Cost $13.52 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.8%

Value $1.522M Shares 133,192 Est. Cost $11.43 Unrealized —

— DWS MUN INCOME TRUST NEW 0.7%

Value $1.471M Shares 143,360 Est. Cost $10.26 Unrealized —

— BLACKROCK MUNIHLDINGS QLTY II 0.7%

Value $1.39M Shares 121,157 Est. Cost $11.47 Unrealized —

— BLACKROCK MUNIHLDS INVSTM QL 0.7%

Value $1.379M Shares 107,998 Est. Cost $12.77 Unrealized —

— DREYFUS STRATEGIC MUNS INC 0.7%

Value $1.338M Shares 186,340 Est. Cost $7.18 Unrealized —

— DREYFUS STRATEGIC MUN BD FD 0.6%

Value $1.15M Shares 164,776 Est. Cost $6.98 Unrealized —

— ACETO CORP 0.5%

Value $963K Shares 1,300,000 Est. Cost $0.75 Unrealized —

— DYNEX CAP INC 0.2%

Value $400K Shares 69,911 Est. Cost $10.18 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value $205K Shares 10,780 Est. Cost $22.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	4,803,293	$63.45M	31.5%	$15.68	—	COM UT LTD PTN	29273V100
—	TWO HBRS INVT CORP	2,463,655	$31.66M	15.7%	$16.22	—	COM NEW	90187B408
—	TPG SPECIALTY LENDING INC	1,519,224	$27.5M	13.6%	$17.25	—	COM	87265K102
BXMT	BLACKSTONE MTG TR INC	851,705	$27.11M	13.4%	$31.56	—	COM CL A	09257W100
ACRE	ARES COML REAL ESTATE CORP	1,469,769	$19.15M	9.5%	$12.90	—	COM	04013V108
BKLN	INVESCO EXCHNG TRADED FD TR	438,430	$9.545M	4.7%	$22.59	—	SR LN ETF	46138G508
ABR	ARBOR RLTY TR INC	337,797	$3.401M	1.7%	$10.07	—	COM	038923108
HYG	ISHARES TR	35,400	$2.871M	1.4%	$81.10	—	IBOXX HI YD ETF	464288513
—	NUVEEN AMT FREE MUNI CR INC F	137,900	$1.925M	1.0%	$13.96	—	COM	67071L106
—	NUVEEN QUALITY MUNCP INCOME	151,400	$1.897M	0.9%	$12.53	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	150,100	$1.848M	0.9%	$12.31	—	COM	670657105
—	INVESCO VALUE MUN INCOME TR	112,929	$1.527M	0.8%	$13.52	—	COM	46132P108
—	INVESCO TR INVT GRADE MUNS	133,192	$1.522M	0.8%	$11.43	—	COM	46131M106
—	DWS MUN INCOME TRUST NEW	143,360	$1.471M	0.7%	$10.26	—	COM	233368109
—	BLACKROCK MUNIHLDINGS QLTY II	121,157	$1.39M	0.7%	$11.47	—	COM	09254C107
—	BLACKROCK MUNIHLDS INVSTM QL	107,998	$1.379M	0.7%	$12.77	—	COM	09254P108
—	DREYFUS STRATEGIC MUNS INC	186,340	$1.338M	0.7%	$7.18	—	COM	261932107
—	DREYFUS STRATEGIC MUN BD FD	164,776	$1.15M	0.6%	$6.98	—	COM	26202F107
—	ACETO CORP	1,300,000	$963K	0.5%	$0.75	—	NOTE 2.000%11/0	004446AD2
—	DYNEX CAP INC	69,911	$400K	0.2%	$10.18	—	COM NEW	26817Q506
—	BROOKFIELD REAL ASSETS INCOM	10,780	$205K	0.1%	$22.26	—	SHS BEN INT	112830104