0000950123-14-003804.txt : 20140415 0000950123-14-003804.hdr.sgml : 20140415 20140415092653 ACCESSION NUMBER: 0000950123-14-003804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140415 DATE AS OF CHANGE: 20140415 EFFECTIVENESS DATE: 20140415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELPHI FINANCIAL GROUP INC/DE CENTRAL INDEX KEY: 0000859139 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 133427277 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15443 FILM NUMBER: 14763879 BUSINESS ADDRESS: STREET 1: 1105 NORTH MARKET STREET STREET 2: SUITE 1230 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 302-478-5142 MAIL ADDRESS: STREET 1: P.O. BOX 8985 STREET 2: 1105 NORTH MARKET STREET CITY: WILMINGTON STATE: DE ZIP: 19899 FORMER COMPANY: FORMER CONFORMED NAME: RSL HOLDING CO INC DATE OF NAME CHANGE: 19600201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000859139 XXXXXXXX 03-31-2014 03-31-2014 Delphi Financial Group Inc/DE

P.O. Box 8985 1105 North Market Street Wilmington DE 19899

13F HOLDINGS REPORT 028-15443 028-15442 Delphi Capital Management, Inc. N Chad W. Coulter (302) 478-5142 /s/ Chad W. Coulter Philadelphia PA 04-15-2014 1 15 252187 false 1 028-15442 Delphi Capital Management, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN CAPITAL AGENCY CORP COM 02503X105 11499 535104 SH SOLE 1 535104 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 32013 2285000 SH SOLE 1 2285000 0 0 ARES CAP CORP COM 04010L103 18988 1077631 SH SOLE 1 1077631 0 0 ARES COML REAL ESTATE CORP COM 04013V108 14906 1113250 SH SOLE 1 1113250 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 272 11250 SH SOLE 1 11250 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 4866 209000 SH SOLE 1 209000 0 0 DYNEX CAP INC COM NEW 26817Q506 624 69909 SH SOLE 1 69909 0 0 FIFTH STREET FINANCE CORP COM 31678A103 3784 400000 SH SOLE 1 400000 0 0 ISHARES IBOXX HI YD ETF 464288513 1265 13400 SH SOLE 1 13400 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9800 150300 SH SOLE 1 150300 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 4552 177000 SH SOLE 1 177000 0 0 PENNYMAC MTG INVT TR COM 70931T103 41253 1726802 SH SOLE 1 1726802 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 30068 2784036 SH SOLE 1 2784036 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 34706 1275023 SH SOLE 1 1275023 0 0 TWO HBRS INVT CORP COM 90187B101 43591 4256900 SH SOLE 1 4256900 0 0