0000950123-15-010571.txt : 20151029 0000950123-15-010571.hdr.sgml : 20151029 20151029095826 ACCESSION NUMBER: 0000950123-15-010571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151029 DATE AS OF CHANGE: 20151029 EFFECTIVENESS DATE: 20151029 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: 151182400 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 09-30-2015 09-30-2015 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 (302) 478-5142 /s/ Chad W. Coulter Philadelphia PA 10-29-2015 1 19 379376 false 1 028-15442 Delphi Capital Management, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN CAPITAL AGENCY CORP COM 02503X105 53450 2861344 SH SOLE 1 2861344 0 0 ARES CAP CORP COM 04010L103 40585 2802806 SH SOLE 1 2802806 0 0 ARES COML REAL ESTATE CORP COM 04013V108 17578 1469769 SH SOLE 1 1469769 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 239 11250 SH SOLE 1 11250 0 0 DYNEX CAP INC COM NEW 26817Q506 458 69909 SH SOLE 1 69909 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 31092 757795 SH SOLE 1 757795 0 0 FIFTH STREET FINANCE CORP COM 31678A103 23772 3846545 SH SOLE 1 3846545 0 0 FS INVT CORP COM 302635107 3751 404200 SH SOLE 1 404200 0 0 G SPECIALTY LENDING INC COM 87265K102 13302 808635 SH SOLE 1 808635 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 8953 208900 SH SOLE 1 208900 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 9415 609000 SH SOLE 1 609000 0 0 PENNANTPARK INVT CORP COM 708062104 11399 1759061 SH SOLE 1 1759061 0 0 PENNYMAC MTG INVT TR COM 70931T103 42101 2724959 SH SOLE 1 2724959 0 0 POWERSECURE INTL INC COM 73936N105 116 10109 SH SOLE 1 10109 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 13760 474000 SH SOLE 1 474000 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 196 14881 SH SOLE 1 14881 0 0 TWO HBRS INVT CORP COM 90187B101 69460 7884200 SH SOLE 1 7884200 0 0 VEREIT INC COM 92339V100 39502 5130180 SH SOLE 1 5130180 0 0 VINMERITOR INC FRNT 4.000% 2/1 043353AH4 247 250000 SH SOLE 1 250000 0 0