| |
|
|
| Name: |
DELPHI FINANCIAL GROUP INC/DE |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19801 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
1 |
- |
$15.96 |
$55,725,000 |
4,038,062 |
33.02% |
-929,000 |
0 |
0.154 |
Oil & Gas Pipelines &... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
2 |
- |
$42.07 |
$33,367,000 |
790,320 |
19.77% |
956,000 |
0 |
0.07 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
- |
$0.00 |
$24,984,000 |
496,690 |
14.8% |
-14,000 |
0 |
0.552 |
N/A |
|
|
MPLX |
Mplx Lp |
4 |
- |
$41.95 |
$12,524,000 |
341,079 |
7.42% |
-43,797,000 |
-1,242,310 |
0.033 |
Oil & Gas Pipelines &... |
|
|
BABA |
Alibaba Group Holding Limited |
5 |
- |
$75.55 |
$6,397,000 |
82,526 |
3.79% |
2,310,000 |
35,411 |
0.003 |
N/A |
|
|
CNX |
CNX Resources Corp |
6 |
- |
$24.00 |
$5,137,000 |
256,850 |
3.04% |
-663,000 |
0 |
0.114 |
Industrial Metals & M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
New |
$138.30 |
$4,974,000 |
47,830 |
2.95% |
4,974,000 |
47,830 |
0.001 |
Semiconductor - Integ... |
|
|
LNG |
Cheniere Energy Inc |
8 |
- |
$159.14 |
$4,305,000 |
25,220 |
2.55% |
119,000 |
0 |
0.01 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$4,061,000 |
10,800 |
2.41% |
651,000 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$3,647,000 |
24,000 |
2.16% |
596,000 |
0 |
0 |
Internet Software & S... |
|
|
TSLX |
Sixth Street Specialty Lend... |
11 |
- |
$17.60 |
$3,465,000 |
160,425 |
2.05% |
186,000 |
0 |
0.237 |
Mortgage Investment |
|
|
CHK |
Chesapeake Energy Corp |
12 |
- |
$92.06 |
$2,825,000 |
36,720 |
1.67% |
-341,000 |
0 |
0.027 |
Independent Oil & Gas |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$89.80 |
$1,929,000 |
20,500 |
1.14% |
455,000 |
3,900 |
0.002 |
Closed - End Fund - E... |
|
|
OXLC |
Oxford Lane Capital Corp. |
14 |
- |
$4.98 |
$1,354,000 |
274,110 |
0.8% |
-428,000 |
-83,095 |
1.462 |
N/A |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
15 |
New |
$45.83 |
$1,329,000 |
33,150 |
0.79% |
1,329,000 |
33,150 |
0.235 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
16 |
- |
$70.36 |
$937,000 |
10,980 |
0.56% |
138,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
17 |
New |
$41.68 |
$931,000 |
25,700 |
0.55% |
931,000 |
25,700 |
0.335 |
N/A |
|
|
SELB |
Selecta Biosciences Inc |
18 |
- |
$0.50 |
$456,000 |
660,852 |
0.27% |
-245,000 |
0 |
0.612 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
19 |
- |
$58.65 |
$421,000 |
6,400 |
0.25% |
-14,000 |
-600 |
0.229 |
Closed - End Fund - Debt |
|
|
DX |
Dynex Capital Inc |
21 |
Closed |
$11.92 |
$0 |
0 |
0% |
-278,000 |
-23,303 |
0 |
REIT - Housing/Apartm... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
20 |
Closed |
$76.62 |
$0 |
0 |
0% |
-479,000 |
-6,500 |
0 |
Closed - End Fund - E... |
|
