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| Name: |
DELPHI FINANCIAL GROUP INC/DE |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19801 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
5 |
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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 &... |
|
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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 |
|
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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 |
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TSLX |
Sixth Street Specialty Lend... |
13 |
- |
$17.60 |
$1,502,000 |
70,106 |
0.99% |
-1,963,000 |
-90,319 |
0.104 |
Mortgage Investment |
|
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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... |
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