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Institutional Investment Manager
DELPHI FINANCIAL GROUP, INC.
DELPHI FINANCIAL GROUP, INC. (CIK: 0000859139) incorporated in Delaware, registered under Life Insurance, located at 1100 North Market Street, Wilmington, DE. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0000950123-14-007161) filed in 2014.07.16
#
Name
Shares
Value ($)
%
Options
Notes
1 TWO HBRS INVT CORP 4,256,900 44,570 16.38%
2 REGENCY ENERGY PARTNERS 1,275,023 41,043 15.08%
3 PENNYMAC MTG INVT TR 1,726,802 37,869 13.91%
4 AMERICAN RLTY CAP PPTYS INC 2,655,000 33,241 12.21%
5 FIFTH STREET FINANCE CORP 2,187,225 21,479 7.89%
6 ARES CAPITAL CORP 1,106,631 19,742 7.25%
7 ANWORTH MTG ASSET CORP 2,809,700 14,470 5.32%
8 ARES COML REAL ESTATE CORP COM 1,113,250 13,804 5.07%
9 American Capital Agency 535,104 12,521 4.60%
10 PROSPECT CAPITAL CORPORATION 1,045,366 11,102 4.08%
11 MARKWEST ENERGY PARTNERS LP 150,300 10,754 3.95%
12 Northstar Realty Eur 318,269 5,528 2.03%
13 SELECT INCOME REIT 164,486 4,872 1.79%
14 DYNEX CAP INC 69,909 619 0.23%
15 BROOKFIELD TOTAL RETURN FD I 11,250 283 0.10%
16 ARVINMERITOR INC 250,000 266 0.10%