Delphi Financial Group, Inc.

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
Chad W. Coulter - Senior Vice President, General Counsel and Secretary
Location
Wilmington, DE
Holdings as of
September 30, 2019
Value $
$294M
Num holdings
21
Date filed
11/5/2019, 07:01 AM
Form type
13F-HR
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). Top holdings included ET, TWO, MPLX, TSLX, and BXMT.
Previous filing
Q2 2019 - Aug 12, 2019
Next filing
Q4 2019 - Feb 7, 2020
SEC
View on sec.gov
Filing 2019 Q3 compared to 2019 Q2 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 11/5/2019

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.

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