0000950123-14-000323.txt : 20140117 0000950123-14-000323.hdr.sgml : 20140117 20140117140612 ACCESSION NUMBER: 0000950123-14-000323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140117 DATE AS OF CHANGE: 20140117 EFFECTIVENESS DATE: 20140117 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: 14534547 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 12-31-2013 12-31-2013 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 01-17-2014 1 16 186663 false 1 028-15442 Delphi Capital Management, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALON USA PARTNERS LP UT LTDPART INT 02052T109 1807 108460 SH SOLE 1 108460 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 14759 765104 SH SOLE 1 765104 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 20369 1585000 SH SOLE 1 1585000 0 0 ARES CAP CORP COM 04010L103 1289 72562 SH SOLE 1 72562 0 0 ARES COML REAL ESTATE CORP COM 04013V108 4950 377839 SH SOLE 1 377839 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 267 11250 SH SOLE 1 11250 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 4732 209000 SH SOLE 1 209000 0 0 DYNEX CAP INC COM NEW 26817Q506 559 69909 SH SOLE 1 69909 0 0 ISHARES IBOXX HI YD ETF 464288513 1244 13400 SH SOLE 1 13400 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9939 150300 SH SOLE 1 150300 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 4351 177000 SH SOLE 1 177000 0 0 PENNYMAC MTG INVT TR COM 70931T103 27106 1180554 SH SOLE 1 1180554 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4973 370000 SH SOLE 1 370000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 35220 3139036 SH SOLE 1 3139036 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 24781 923624 SH SOLE 1 923624 0 0 TWO HBRS INVT CORP COM 90187B101 30317 3266900 SH SOLE 1 3266900 0 0