Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $293,632 (100.0% shares, 0.0% debt)

Holdings (21)

ET ENERGY TRANSFER LP 27.8%

Value ($000) $81,726 Shares 6,248,133 Est. Cost $15.60 Unrealized —

— TWO HBRS INVT CORP 19.2%

Value ($000) $56,461 Shares 4,300,185 Est. Cost $14.98 Unrealized —

MPLX MPLX LP 12.2%

Value ($000) $35,713 Shares 1,275,000 Est. Cost $29.26 Unrealized —

— TPG SPECIALTY LENDIN 10.7%

Value ($000) $31,324 Shares 1,493,067 Est. Cost $17.37 Unrealized —

BXMT BLACKSTONE MTG TR IN 10.4%

Value ($000) $30,534 Shares 851,705 Est. Cost $31.56 Unrealized —

ACRE ARES COML REAL ESTAT 7.6%

Value ($000) $22,384 Shares 1,469,769 Est. Cost $12.90 Unrealized —

BKLN INVESCO EXCHNG TRADE 2.7%

Value ($000) $7,886 Shares 349,100 Est. Cost $22.59 Unrealized —

ARCC ARES CAP CORP 1.7%

Value ($000) $5,045 Shares 270,708 Est. Cost $8.92 Unrealized +13.0%

— NUVEEN QUALITY MUNCP 1.7%

Value ($000) $4,918 Shares 342,452 Est. Cost $13.32 Unrealized —

ABR ARBOR RLTY TR INC 1.5%

Value ($000) $4,488 Shares 342,328 Est. Cost $10.11 Unrealized —

— NUVEEN AMT FREE QLTY 1.5%

Value ($000) $4,479 Shares 313,000 Est. Cost $12.91 Unrealized —

— INVESCO VALUE MUN IN 0.6%

Value ($000) $1,645 Shares 107,065 Est. Cost $13.52 Unrealized —

— INVESCO TR INVT GRAD 0.5%

Value ($000) $1,533 Shares 119,142 Est. Cost $11.43 Unrealized —

GBDC GOLUB CAP BDC INC 0.4%

Value ($000) $1,053 Shares 55,871 Est. Cost $9.11 Unrealized +6.2%

— BLACKROCK MUNIHLDS I 0.3%

Value ($000) $995 Shares 73,537 Est. Cost $12.81 Unrealized —

— BLACKROCK MUNIHLDNGS 0.3%

Value ($000) $787 Shares 61,591 Est. Cost $11.78 Unrealized —

— DWS MUN INCOME TR NE 0.3%

Value ($000) $747 Shares 64,452 Est. Cost $10.26 Unrealized —

— NUVEEN AMT FREE MUN 0.2%

Value ($000) $671 Shares 40,100 Est. Cost $13.96 Unrealized —

— BNY MELLON STRATEGIC 0.2%

Value ($000) $656 Shares 76,502 Est. Cost $8.17 Unrealized —

DX DYNEX CAP INC 0.1%

Value ($000) $344 Shares 23,303 Est. Cost $16.74 Unrealized —

— BROOKFIELD REAL ASSE 0.1%

Value ($000) $243 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	$81,726	27.8%	$15.60	—	COM UT LTD PTN	29273V100
—	TWO HBRS INVT CORP	4,300,185	$56,461	19.2%	$14.98	—	COM NEW	90187B408
MPLX	MPLX LP	1,275,000	$35,713	12.2%	$29.26	—	COM UNIT REP LTD	55336V100
—	TPG SPECIALTY LENDIN	1,493,067	$31,324	10.7%	$17.37	—	COM	87265K102
BXMT	BLACKSTONE MTG TR IN	851,705	$30,534	10.4%	$31.56	—	COM CL A	09257W100
ACRE	ARES COML REAL ESTAT	1,469,769	$22,384	7.6%	$12.90	—	COM	04013V108
BKLN	INVESCO EXCHNG TRADE	349,100	$7,886	2.7%	$22.59	—	SR LN ETF	46138G508
ARCC	ARES CAP CORP	270,708	$5,045	1.7%	$8.92	+13.0%	COM	04010L103
—	NUVEEN QUALITY MUNCP	342,452	$4,918	1.7%	$13.32	—	COM	67066V101
ABR	ARBOR RLTY TR INC	342,328	$4,488	1.5%	$10.11	—	COM	038923108
—	NUVEEN AMT FREE QLTY	313,000	$4,479	1.5%	$12.91	—	COM	670657105
—	INVESCO VALUE MUN IN	107,065	$1,645	0.6%	$13.52	—	COM	46132P108
—	INVESCO TR INVT GRAD	119,142	$1,533	0.5%	$11.43	—	COM	46131M106
GBDC	GOLUB CAP BDC INC	55,871	$1,053	0.4%	$9.11	+6.2%	COM	38173M102
—	BLACKROCK MUNIHLDS I	73,537	$995	0.3%	$12.81	—	COM	09254P108
—	BLACKROCK MUNIHLDNGS	61,591	$787	0.3%	$11.78	—	COM	09254C107
—	DWS MUN INCOME TR NE	64,452	$747	0.3%	$10.26	—	COM	233368109
—	NUVEEN AMT FREE MUN	40,100	$671	0.2%	$13.96	—	COM	67071L106
—	BNY MELLON STRATEGIC	76,502	$656	0.2%	$8.17	—	COM	05588W108
DX	DYNEX CAP INC	23,303	$344	0.1%	$16.74	—	COM	26817Q886
—	BROOKFIELD REAL ASSE	10,780	$243	0.1%	$22.26	—	SHS BEN INT	112830104