Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $264,181 (100.0% shares, 0.0% debt)

Holdings (22)

ET ENERGY TRANSFER LP 36.0%

Value ($000) $95,035 Shares 6,183,133 Est. Cost $15.61 Unrealized —

— TWO HBRS INVT CORP 20.0%

Value ($000) $52,864 Shares 3,907,185 Est. Cost $15.23 Unrealized —

BXMT BLACKSTONE MTG TR INC 11.1%

Value ($000) $29,435 Shares 851,705 Est. Cost $31.56 Unrealized —

— TPG SPECIALTY LENDING INC 10.7%

Value ($000) $28,384 Shares 1,419,224 Est. Cost $17.25 Unrealized —

ACRE ARES COML REAL ESTATE CORP 8.5%

Value ($000) $22,326 Shares 1,469,769 Est. Cost $12.90 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 3.9%

Value ($000) $10,220 Shares 451,430 Est. Cost $22.59 Unrealized —

ABR ARBOR RLTY TR INC 1.7%

Value ($000) $4,440 Shares 342,328 Est. Cost $10.11 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 1.4%

Value ($000) $3,689 Shares 276,100 Est. Cost $12.79 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 1.2%

Value ($000) $3,186 Shares 234,800 Est. Cost $12.90 Unrealized —

ARCC ARES CAP CORP 1.2%

Value ($000) $3,072 Shares 179,218 Est. Cost $8.68 Unrealized 0.0%

— NUVEEN AMT FREE MUN CR INC F 0.8%

Value ($000) $2,084 Shares 137,900 Est. Cost $13.96 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.6%

Value ($000) $1,544 Shares 107,065 Est. Cost $13.52 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.6%

Value ($000) $1,526 Shares 123,192 Est. Cost $11.43 Unrealized —

GBDC GOLUB CAP BDC INC 0.4%

Value ($000) $999 Shares 55,871 Est. Cost $9.11 Unrealized 0.0%

— BLACKROCK MUNIHLDS INVSTM QL 0.3%

Value ($000) $873 Shares 67,637 Est. Cost $12.77 Unrealized —

— DWS MUN INCOME TR NEW 0.3%

Value ($000) $870 Shares 78,921 Est. Cost $10.26 Unrealized —

— DREYFUS STRATEGIC MUN BD FD 0.3%

Value ($000) $854 Shares 110,490 Est. Cost $6.98 Unrealized —

— DREYFUS STRATEGIC MUNS INC 0.3%

Value ($000) $819 Shares 103,744 Est. Cost $7.18 Unrealized —

— ACETO CORP 0.3%

Value ($000) $754 Shares 1,300,000 Est. Cost $0.75 Unrealized —

— BLACKROCK MUNIHLDNGS QLTY II 0.2%

Value ($000) $548 Shares 44,591 Est. Cost $11.47 Unrealized —

— DYNEX CAP INC 0.2%

Value ($000) $426 Shares 69,911 Est. Cost $10.18 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value ($000) $233 Shares 10,780 Est. Cost $22.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	6,183,133	$95,035	36.0%	$15.61	—	COM UT LTD PTN	29273V100
—	TWO HBRS INVT CORP	3,907,185	$52,864	20.0%	$15.23	—	COM	90187B408
BXMT	BLACKSTONE MTG TR INC	851,705	$29,435	11.1%	$31.56	—	COM CL A	09257W100
—	TPG SPECIALTY LENDING INC	1,419,224	$28,384	10.7%	$17.25	—	COM	87265K102
ACRE	ARES COML REAL ESTATE CORP	1,469,769	$22,326	8.5%	$12.90	—	COM	04013V108
BKLN	INVESCO EXCHNG TRADED FD TR	451,430	$10,220	3.9%	$22.59	—	SR LN ETF	46138G508
ABR	ARBOR RLTY TR INC	342,328	$4,440	1.7%	$10.11	—	COM	038923108
—	NUVEEN AMT FREE QLTY MUN INC	276,100	$3,689	1.4%	$12.79	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	234,800	$3,186	1.2%	$12.90	—	COM	67066V101
ARCC	ARES CAP CORP	179,218	$3,072	1.2%	$8.68	0.0%	COM	04010L103
—	NUVEEN AMT FREE MUN CR INC F	137,900	$2,084	0.8%	$13.96	—	COM	67071L106
—	INVESCO VALUE MUN INCOME TR	107,065	$1,544	0.6%	$13.52	—	COM	46132P108
—	INVESCO TR INVT GRADE MUNS	123,192	$1,526	0.6%	$11.43	—	COM	46131M106
GBDC	GOLUB CAP BDC INC	55,871	$999	0.4%	$9.11	0.0%	COM	38173M102
—	BLACKROCK MUNIHLDS INVSTM QL	67,637	$873	0.3%	$12.77	—	COM	09254P108
—	DWS MUN INCOME TR NEW	78,921	$870	0.3%	$10.26	—	COM	233368109
—	DREYFUS STRATEGIC MUN BD FD	110,490	$854	0.3%	$6.98	—	COM	26202F107
—	DREYFUS STRATEGIC MUNS INC	103,744	$819	0.3%	$7.18	—	COM	261932107
—	ACETO CORP	1,300,000	$754	0.3%	$0.75	—	NOTE 2.000%11/0	004446AD2
—	BLACKROCK MUNIHLDNGS QLTY II	44,591	$548	0.2%	$11.47	—	COM	09254C107
—	DYNEX CAP INC	69,911	$426	0.2%	$10.18	—	COM	26817Q506
—	BROOKFIELD REAL ASSETS INCOM	10,780	$233	0.1%	$22.26	—	SHS BEN INT	112830104