0000950123-16-012924.txt : 20160121
0000950123-16-012924.hdr.sgml : 20160121
20160121091000
ACCESSION NUMBER: 0000950123-16-012924
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160121
DATE AS OF CHANGE: 20160121
EFFECTIVENESS DATE: 20160121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELPHI FINANCIAL GROUP, INC.
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: 161352531
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: DELPHI FINANCIAL GROUP INC/DE
DATE OF NAME CHANGE: 19930714
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
12-31-2015
12-31-2015
DELPHI FINANCIAL GROUP, INC.
P.O. Box 8985
1105 North Market Street
Wilmington
DE
19899
13F HOLDINGS REPORT
028-15443
028-15442
Delphi Capital Management, Inc.
Y
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.
Chad W. Coulter
Senior Vice President, General Counsel and Secretary
(302) 478-5142
/s/ Chad W. Coulter
Philadelphia
PA
01-21-2016
1
19
356467
false
1
028-15442
Delphi Capital Management, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
49616
2861344
SH
SOLE
1
2861344
0
0
ARES CAP CORP
COM
04010L103
41964
2942806
SH
SOLE
1
2942806
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
16799
1469769
SH
SOLE
1
1469769
0
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
236
250000
SH
SOLE
1
250000
0
0
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
247
11250
SH
SOLE
1
11250
0
0
DYNEX CAP INC
COM NEW
26817Q506
444
69909
SH
SOLE
1
69909
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
26685
790655
SH
SOLE
1
790655
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
24657
3864662
SH
SOLE
1
3864662
0
0
FS INVT CORP
COM
302635107
3634
404200
SH
SOLE
1
404200
0
0
HERCULES OFFSHORE INC
COM NEW
427093307
36
16700
SH
SOLE
1
16700
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
12830
660000
SH
SOLE
1
660000
0
0
PENNANTPARK INVT CORP
COM
708062104
10996
1787914
SH
SOLE
1
1787914
0
0
PENNYMAC MTG INVT TR
COM
70931T103
41583
2724959
SH
SOLE
1
2724959
0
0
POWERSECURE INTL INC
COM
73936N105
152
10109
SH
SOLE
1
10109
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
7835
474000
SH
SOLE
1
474000
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
13989
862980
SH
SOLE
1
862980
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
192
14881
SH
SOLE
1
14881
0
0
TWO HBRS INVT CORP
COM
90187B101
63941
7884200
SH
SOLE
1
7884200
0
0
VEREIT INC
COM
92339V100
40631
5130180
SH
SOLE
1
5130180
0
0