| |
|
|
| 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 |
- |
$16.23 |
$49,802,000 |
3,166,026 |
32.88% |
-5,923,000 |
-872,036 |
0.121 |
Oil & Gas Pipelines &... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
2 |
- |
$42.19 |
$22,577,000 |
530,590 |
14.91% |
-10,790,000 |
-259,730 |
0.047 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
- |
$0.00 |
$20,194,000 |
397,990 |
13.33% |
-4,790,000 |
-98,700 |
0.442 |
N/A |
|
|
MPLX |
Mplx Lp |
4 |
- |
$41.65 |
$14,175,000 |
341,079 |
9.36% |
1,651,000 |
0 |
0.033 |
Oil & Gas Pipelines &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$142.79 |
$6,507,000 |
47,830 |
4.3% |
1,533,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
CNX |
CNX Resources Corp |
6 |
- |
$23.68 |
$6,092,000 |
256,850 |
4.02% |
955,000 |
0 |
0.114 |
Industrial Metals & M... |
|
|
BABA |
Alibaba Group Holding Limited |
7 |
- |
$79.46 |
$5,972,000 |
82,526 |
3.94% |
-425,000 |
0 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$412.32 |
$4,544,000 |
10,800 |
3% |
483,000 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$189.50 |
$4,329,000 |
24,000 |
2.86% |
682,000 |
0 |
0 |
Internet Software & S... |
|
|
LNG |
Cheniere Energy Inc |
10 |
- |
$157.78 |
$4,065,000 |
25,220 |
2.68% |
-240,000 |
0 |
0.01 |
Oil & Gas Equipment &... |
|
|
CHK |
Chesapeake Energy Corp |
11 |
- |
$88.30 |
$3,262,000 |
36,720 |
2.15% |
437,000 |
0 |
0.027 |
Independent Oil & Gas |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
12 |
- |
$47.36 |
$1,518,000 |
33,150 |
1% |
189,000 |
0 |
0.235 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
13 |
- |
$17.60 |
$1,502,000 |
70,106 |
0.99% |
-1,963,000 |
-90,319 |
0.104 |
Mortgage Investment |
|
|
MBB |
iShares Barclays MBS Bond |
14 |
- |
$91.16 |
$1,433,000 |
15,500 |
0.95% |
-496,000 |
-5,000 |
0.002 |
Closed - End Fund - E... |
|
|
OXLC |
Oxford Lane Capital Corp. |
15 |
- |
$5.22 |
$1,397,000 |
274,974 |
0.92% |
43,000 |
864 |
1.466 |
N/A |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
16 |
- |
$42.60 |
$1,066,000 |
25,700 |
0.7% |
135,000 |
0 |
0.335 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
17 |
- |
$73.47 |
$870,000 |
10,980 |
0.57% |
-67,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
MFA |
MFA Financial Inc |
18 |
New |
$10.80 |
$685,000 |
60,000 |
0.45% |
685,000 |
60,000 |
0.057 |
REIT - Diversified |
|
|
AGNC |
AGNC Investment Corp |
19 |
New |
$9.64 |
$545,000 |
55,000 |
0.36% |
545,000 |
55,000 |
0.01 |
REIT - Housing/Apartm... |
|
|
FXY |
Invesco Currencyshares Japa... |
20 |
- |
$59.53 |
$490,000 |
8,000 |
0.32% |
69,000 |
1,600 |
0.286 |
Closed - End Fund - Debt |
|
|
SELB |
Selecta Biosciences Inc |
21 |
- |
$0.50 |
$430,000 |
660,852 |
0.28% |
-26,000 |
0 |
0.612 |
N/A |
|
