13F-HR filed by Delphi Financial Group, Inc.
Delphi Financial Group, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 15 holding rows worth $257,788,000.
- Accession
- 0000950123-18-011064
- Filer
- CIK 859139
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 15 entries on the cover page, a total value of $257,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,788,000 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,690,074 | $59,855,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,751,809 | $56,015,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,979,000 | $51,923,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,482,024 | $30,218,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 833,226 | $27,913,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,469,769 | $20,532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 318,130 | $7,368,000 | thousands by filing date | |
| Aceto Corp | 004446AD2 | CONV BOND | 1,300,000 | $978,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 35,961 | $633,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,357 | $556,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,026 | $533,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 69,909 | $446,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 14,086 | $312,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 250,000 | $257,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,780 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011064 | this filing | 2018-11-13 | acceptance time not in the bulk data set |