Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $201,701 (100.0% shares, 0.0% debt)

Holdings (21)

ET ENERGY TRANSFER LP 31.5%

Value ($000) $63,452 Shares 4,803,293 Est. Cost $15.68 Unrealized —

— TWO HBRS INVT CORP 15.7%

Value ($000) $31,658 Shares 2,463,655 Est. Cost $16.22 Unrealized —

— TPG SPECIALTY LENDING INC 13.6%

Value ($000) $27,498 Shares 1,519,224 Est. Cost $17.25 Unrealized —

BXMT BLACKSTONE MTG TR INC 13.4%

Value ($000) $27,110 Shares 851,705 Est. Cost $31.56 Unrealized —

ACRE ARES COML REAL ESTATE CORP 9.5%

Value ($000) $19,151 Shares 1,469,769 Est. Cost $12.90 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 4.7%

Value ($000) $9,545 Shares 438,430 Est. Cost $22.59 Unrealized —

ABR ARBOR RLTY TR INC 1.7%

Value ($000) $3,401 Shares 337,797 Est. Cost $10.07 Unrealized —

HYG ISHARES TR 1.4%

Value ($000) $2,871 Shares 35,400 Est. Cost $81.10 Unrealized —

— NUVEEN AMT FREE MUNI CR INC F 1.0%

Value ($000) $1,925 Shares 137,900 Est. Cost $13.96 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.9%

Value ($000) $1,897 Shares 151,400 Est. Cost $12.53 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.9%

Value ($000) $1,848 Shares 150,100 Est. Cost $12.31 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.8%

Value ($000) $1,527 Shares 112,929 Est. Cost $13.52 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.8%

Value ($000) $1,522 Shares 133,192 Est. Cost $11.43 Unrealized —

— DWS MUN INCOME TRUST NEW 0.7%

Value ($000) $1,471 Shares 143,360 Est. Cost $10.26 Unrealized —

— BLACKROCK MUNIHLDINGS QLTY II 0.7%

Value ($000) $1,390 Shares 121,157 Est. Cost $11.47 Unrealized —

— BLACKROCK MUNIHLDS INVSTM QL 0.7%

Value ($000) $1,379 Shares 107,998 Est. Cost $12.77 Unrealized —

— DREYFUS STRATEGIC MUNS INC 0.7%

Value ($000) $1,338 Shares 186,340 Est. Cost $7.18 Unrealized —

— DREYFUS STRATEGIC MUN BD FD 0.6%

Value ($000) $1,150 Shares 164,776 Est. Cost $6.98 Unrealized —

— ACETO CORP 0.5%

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

— DYNEX CAP INC 0.2%

Value ($000) $400 Shares 69,911 Est. Cost $10.18 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value ($000) $205 Shares 10,780 Est. Cost $22.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	4,803,293	$63,452	31.5%	$15.68	—	COM UT LTD PTN	29273V100
—	TWO HBRS INVT CORP	2,463,655	$31,658	15.7%	$16.22	—	COM NEW	90187B408
—	TPG SPECIALTY LENDING INC	1,519,224	$27,498	13.6%	$17.25	—	COM	87265K102
BXMT	BLACKSTONE MTG TR INC	851,705	$27,110	13.4%	$31.56	—	COM CL A	09257W100
ACRE	ARES COML REAL ESTATE CORP	1,469,769	$19,151	9.5%	$12.90	—	COM	04013V108
BKLN	INVESCO EXCHNG TRADED FD TR	438,430	$9,545	4.7%	$22.59	—	SR LN ETF	46138G508
ABR	ARBOR RLTY TR INC	337,797	$3,401	1.7%	$10.07	—	COM	038923108
HYG	ISHARES TR	35,400	$2,871	1.4%	$81.10	—	IBOXX HI YD ETF	464288513
—	NUVEEN AMT FREE MUNI CR INC F	137,900	$1,925	1.0%	$13.96	—	COM	67071L106
—	NUVEEN QUALITY MUNCP INCOME	151,400	$1,897	0.9%	$12.53	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	150,100	$1,848	0.9%	$12.31	—	COM	670657105
—	INVESCO VALUE MUN INCOME TR	112,929	$1,527	0.8%	$13.52	—	COM	46132P108
—	INVESCO TR INVT GRADE MUNS	133,192	$1,522	0.8%	$11.43	—	COM	46131M106
—	DWS MUN INCOME TRUST NEW	143,360	$1,471	0.7%	$10.26	—	COM	233368109
—	BLACKROCK MUNIHLDINGS QLTY II	121,157	$1,390	0.7%	$11.47	—	COM	09254C107
—	BLACKROCK MUNIHLDS INVSTM QL	107,998	$1,379	0.7%	$12.77	—	COM	09254P108
—	DREYFUS STRATEGIC MUNS INC	186,340	$1,338	0.7%	$7.18	—	COM	261932107
—	DREYFUS STRATEGIC MUN BD FD	164,776	$1,150	0.6%	$6.98	—	COM	26202F107
—	ACETO CORP	1,300,000	$963	0.5%	$0.75	—	NOTE 2.000%11/0	004446AD2
—	DYNEX CAP INC	69,911	$400	0.2%	$10.18	—	COM NEW	26817Q506
—	BROOKFIELD REAL ASSETS INCOM	10,780	$205	0.1%	$22.26	—	SHS BEN INT	112830104