13F-HR filed by Delphi Financial Group, Inc.
Delphi Financial Group, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 22 holding rows worth $309,053,000.
- Accession
- 0000950123-16-022090
- Filer
- CIK 859139
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 22 entries on the cover page, a total value of $309,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,053,000 with VALUE read as thousands by filing date, 13F file number 028-15443. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDelphi Capital Management, Inc. 028-15442
- included managerDelphi Capital Management, Inc. 028-15442
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 3,502,247 | $54,285,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,426,755 | $52,761,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,954,200 | $50,789,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,724,959 | $42,428,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,169,451 | $21,190,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,469,769 | $18,490,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,992,663 | $17,387,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 660,000 | $10,223,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,336,672 | $10,052,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 199,409 | $10,006,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 104,800 | $9,144,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 594,200 | $5,627,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 184,768 | $3,429,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 1,250,000 | $1,248,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 69,909 | $518,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 11,250 | $252,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 250,000 | $250,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 14,881 | $224,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 200,000 | $197,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 200,000 | $188,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 200,000 | $184,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 56,000 | $181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022090 | this filing | 2016-11-14 | acceptance time not in the bulk data set |