Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $269,014 (100.0% shares, 0.0% debt)

Holdings (22)

ET ENERGY TRANSFER LP 32.7%

Value ($000) $87,974 Shares 6,248,133 Est. Cost $15.60 Unrealized —

— TWO HBRS INVT CORP 20.3%

Value ($000) $54,718 Shares 4,318,685 Est. Cost $14.98 Unrealized —

BXMT BLACKSTONE MTG TR IN 11.3%

Value ($000) $30,304 Shares 851,705 Est. Cost $31.56 Unrealized —

— TPG SPECIALTY LENDIN 10.9%

Value ($000) $29,264 Shares 1,493,067 Est. Cost $17.37 Unrealized —

ACRE ARES COML REAL ESTAT 8.1%

Value ($000) $21,841 Shares 1,469,769 Est. Cost $12.90 Unrealized —

MPLX MPLX LP 4.5%

Value ($000) $12,232 Shares 380,000 Est. Cost $32.19 Unrealized —

BKLN INVESCO EXCHNG TRADE 2.4%

Value ($000) $6,515 Shares 287,530 Est. Cost $22.59 Unrealized —

ARCC ARES CAP CORP 1.8%

Value ($000) $4,821 Shares 268,712 Est. Cost $8.92 Unrealized +5.3%

— NUVEEN AMT FREE QLTY 1.6%

Value ($000) $4,323 Shares 313,000 Est. Cost $12.91 Unrealized —

ABR ARBOR RLTY TR INC 1.5%

Value ($000) $4,149 Shares 342,328 Est. Cost $10.11 Unrealized —

— NUVEEN QUALITY MUNCP 1.4%

Value ($000) $3,785 Shares 270,352 Est. Cost $13.04 Unrealized —

— INVESCO VALUE MUN IN 0.6%

Value ($000) $1,630 Shares 107,065 Est. Cost $13.52 Unrealized —

— INVESCO TR INVT GRAD 0.6%

Value ($000) $1,509 Shares 119,142 Est. Cost $11.43 Unrealized —

GBDC GOLUB CAP BDC INC 0.4%

Value ($000) $994 Shares 55,871 Est. Cost $9.11 Unrealized +1.3%

— BLACKROCK MUNIHLDS I 0.4%

Value ($000) $978 Shares 73,537 Est. Cost $12.81 Unrealized —

— BLACKROCK MUNIHLDNGS 0.3%

Value ($000) $775 Shares 61,591 Est. Cost $11.78 Unrealized —

— DWS MUN INCOME TR NE 0.3%

Value ($000) $726 Shares 64,452 Est. Cost $10.26 Unrealized —

— NUVEEN AMT FREE MUN 0.2%

Value ($000) $636 Shares 40,100 Est. Cost $13.96 Unrealized —

— BNY MELLON STRATEGIC 0.2%

Value ($000) $625 Shares 76,502 Est. Cost $8.17 Unrealized —

— BNY MELLON STRATEGIC 0.2%

Value ($000) $591 Shares 74,535 Est. Cost $7.93 Unrealized —

DX DYNEX CAPITAL REIT ORD 0.1%

Value ($000) $390 Shares 23,303 Est. Cost $16.74 Unrealized —

— BROOKFIELD REAL ASSE 0.1%

Value ($000) $234 Shares 10,780 Est. Cost $22.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	6,248,133	$87,974	32.7%	$15.60	—	COM UT LTD PTN	29273V100
—	TWO HBRS INVT CORP	4,318,685	$54,718	20.3%	$14.98	—	COM NEW	90187B408
BXMT	BLACKSTONE MTG TR IN	851,705	$30,304	11.3%	$31.56	—	COM CL A	09257W100
—	TPG SPECIALTY LENDIN	1,493,067	$29,264	10.9%	$17.37	—	COM	87265K102
ACRE	ARES COML REAL ESTAT	1,469,769	$21,841	8.1%	$12.90	—	COM	04013V108
MPLX	MPLX LP	380,000	$12,232	4.5%	$32.19	—	COM UNIT REP LTD	55336V100
BKLN	INVESCO EXCHNG TRADE	287,530	$6,515	2.4%	$22.59	—	SR LN ETF	46138G508
ARCC	ARES CAP CORP	268,712	$4,821	1.8%	$8.92	+5.3%	COM	04010L103
—	NUVEEN AMT FREE QLTY	313,000	$4,323	1.6%	$12.91	—	COM	670657105
ABR	ARBOR RLTY TR INC	342,328	$4,149	1.5%	$10.11	—	COM	038923108
—	NUVEEN QUALITY MUNCP	270,352	$3,785	1.4%	$13.04	—	COM	67066V101
—	INVESCO VALUE MUN IN	107,065	$1,630	0.6%	$13.52	—	COM	46132P108
—	INVESCO TR INVT GRAD	119,142	$1,509	0.6%	$11.43	—	COM	46131M106
GBDC	GOLUB CAP BDC INC	55,871	$994	0.4%	$9.11	+1.3%	COM	38173M102
—	BLACKROCK MUNIHLDS I	73,537	$978	0.4%	$12.81	—	COM	09254P108
—	BLACKROCK MUNIHLDNGS	61,591	$775	0.3%	$11.78	—	COM	09254C107
—	DWS MUN INCOME TR NE	64,452	$726	0.3%	$10.26	—	COM	233368109
—	NUVEEN AMT FREE MUN	40,100	$636	0.2%	$13.96	—	COM	67071L106
—	BNY MELLON STRATEGIC	76,502	$625	0.2%	$8.17	—	COM	05588W108
—	BNY MELLON STRATEGIC	74,535	$591	0.2%	$7.93	—	COM	09662E109
DX	DYNEX CAPITAL REIT ORD	23,303	$390	0.1%	$16.74	—	COM	26817Q886
—	BROOKFIELD REAL ASSE	10,780	$234	0.1%	$22.26	—	SHS BEN INT	112830104