DELPHI FINANCIAL GROUP, INC.

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Chad W. Coulter - Executive Vice President, Chief Legal Officer and Secretary
Location
Wilmington, DE
Holdings as of
March 31, 2019
Value $
$264M
Num holdings
22
Date filed
5/8/2019, 07:00 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2018 - Feb 14, 2019
Next filing
Q2 2019 - Aug 12, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default.
* 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 5/8/2019

Delphi Financial Group, Inc. ("DFG") is the parent company of Delphi Capital Management, Inc. ("DCM"), which is an institutional investment manager for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934, as amended, and therefore may be deemed to have investment discretion with respect to Section 13(f) securities as to which DCM possesses investment discretion. DFG is a direct wholly-owned subsidiary of Tokio Marine & Nichido Fire Insurance Co., Ltd. and an indirect wholly-owned subsidiary of Tokio Marine Holdings, Inc.

Other Included Managers (1):

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