0000950123-17-009879.txt : 20171109
0000950123-17-009879.hdr.sgml : 20171109
20171109100332
ACCESSION NUMBER: 0000950123-17-009879
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171109
DATE AS OF CHANGE: 20171109
EFFECTIVENESS DATE: 20171109
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: 171188654
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
09-30-2017
09-30-2017
DELPHI FINANCIAL GROUP, INC.
P.O. Box 8985
1105 North Market Street
Wilmington
DE
19899
13F COMBINATION 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
11-09-2017
1
24
218422
false
1
028-15442
Delphi Capital Management, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ARES CAP CORP
COM
04010L103
497
30300
SH
SOLE
1
30300
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
19548
1469769
SH
SOLE
1
1469769
0
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
292
250000
SH
SOLE
1
250000
0
0
BARCLAYS BK PLC
NOTE 7.750% 4/1
06739FHK0
1028
1000000
SH
SOLE
1
1000000
0
0
BARCLAYS PLC
NOTE 8.250%12/3
06738EAA3
1320
1250000
SH
SOLE
1
1250000
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
256
10780
SH
SOLE
1
10780
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
13210
231868
SH
SOLE
1
231868
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
12019
238671
SH
SOLE
1
238671
0
0
DENBURY RES INC
COM
247916208
43
32605
SH
SOLE
1
32605
0
0
DYNEX CAP INC
COM
26817Q506
508
69909
SH
SOLE
1
69909
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
48365
2640029
SH
SOLE
1
2640029
0
0
GOLUB CAP BDC INC
COM
38173M102
2194
116618
SH
SOLE
1
116618
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2831
31900
SH
SOLE
1
31900
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
9761
660000
SH
SOLE
1
660000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
9268
532945
SH
SOLE
1
532945
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2002
86480
SH
SOLE
1
86480
0
0
ROYAL BK OF SCOTLAND PLC
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780099CK1
222
200000
SH
SOLE
1
200000
0
0
ROYAL BK OF SCOTLAND PLC
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780099CJ4
209
200000
SH
SOLE
1
200000
0
0
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/3
780097BB6
222
200000
SH
SOLE
1
200000
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
21303
1016857
SH
SOLE
1
1016857
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
159
10152
SH
SOLE
1
10152
0
0
TRIBUNE MEDIA CO
CL A
896047503
285
6971
SH
SOLE
1
6971
0
0
TWO HBRS INVT CORP
COM
90187B101
72442
7193819
SH
SOLE
1
7193819
0
0
VISTRA ENERGY CORP
COM
92840M102
438
23432
SH
SOLE
1
23432
0
0