Delphi Financial Group, Inc.

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title: Chad W. Coulter - Senior Vice President, General Counsel and Secretary
Location: Wilmington, DE
Holdings as of: December 31, 2013
Value $: $187M
Num holdings: 16
Date filed: 1/17/2014, 02:06 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included PSEC, TWO, PMT, PVR, and T104PS.
Next filing: Q1 2014 - Apr 15, 2014
SEC: View on sec.gov

Sym	Weight	Company	Class	Value $	* Price $	Shares
PSEC	18.9%	Prospect Capital Corporation	COM	$35.2M	11.22	3.14M
TWO	16.2%	Two Hbrs Invt Corp	COM	$30.3M	9.28	3.27M
PMT	14.5%	Pennymac Mtg Invt Tr	COM	$27.1M	22.96	1.18M
PVR	13.3%	Pvr Partners L P	COM UNIT REPTG L	$24.8M	26.83	924K
T104PS	10.9%	American Rlty Cap Pptys Inc	COM	$20.4M	12.85	1.59M
AGNC	7.91%	American Capital Agency Corp	COM	$14.8M	19.29	765K
MWE	5.32%	Markwest Energy Partners L P	UNIT LTD PARTN	$9.94M	66.13	150K
PGX	2.66%	Powershares Global Etf Trust	AGG PFD PORT	$4.97M	13.44	370K
ACRE	2.65%	Ares Coml Real Estate Corp	COM	$4.95M	13.10	378K
CVRR	2.54%	Cvr Refng Lp	COMUNIT REP LT	$4.73M	22.64	209K
NTI	2.33%	Northern Tier Energy Lp	COM UN REPR PART	$4.35M	24.58	177K
ALDW	0.97%	Alon Usa Partners Lp	UT LTDPART INT	$1.81M	16.66	108K
ARCC	0.69%	Ares Cap Corp	COM	$1.29M	17.76	72.6K
HYG	0.67%	Ishares	IBOXX HI YD ETF	$1.24M	92.84	13.4K
DX	0.3%	Dynex Cap Inc	COM NEW	$559K	8.00	69.9K
HTR	0.14%	Brookfield Total Return Fd I	COM	$267K	23.73	11.3K

Previous1Next

Showing 1 to 16 of 16 entries

Compare Q4 2013 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Chad W. Coulter	Senior Vice President, General Counsel and Secretary	Philadelphia, Pennsylvania	1/17/2014

List of Other Managers Reporting for Delphi Financial Group, Inc.:

Name	Holdings Value	Location	File Number
Delphi Capital Management, Inc.		New York, NY	028-15442

Other Included Managers (1):

Num	Name	Location	File Number
1	Delphi Capital Management, Inc.	New York, NY	028-15442