0000950123-21-013835.txt : 20211103 0000950123-21-013835.hdr.sgml : 20211103 20211103070018 ACCESSION NUMBER: 0000950123-21-013835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 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: 211373650 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 0000859139 XXXXXXXX 09-30-2021 09-30-2021 false 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. 028-18312 Acorn Advisory Capital L.P. Y Delphi Financial Group, Inc. ("DFG') is the parent company of Delphi Capital Management, Inc. ("DCM') and Acorn Advisory Capital L.P. ("Acorn Advisory'), each of 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 and Acorn Advisory possess investment discretion, as well as Section 13(f) securities as to which other subsidiaries of DFG possess 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 11-03-2021 2 30 339731 false 1 028-15442 Delphi Capital Management, Inc. 2 028-18312 Acorn Advisory Capital L.P. INFORMATION TABLE 2 6569.xml INFORMATION TABLE FOR FORM 13F ARBOR REALTY TRUST I COM 038923108 9183 495566 SH SOLE 1 495566 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 3052 20615 SH SOLE 2 20615 0 0 ALPHABET INC CAP STK CL C 02079K107 5864 2200 SH SOLE 2 2200 0 0 AMAZON.COM INC COM 023135106 3942 1200 SH SOLE 2 1200 0 0 ARES CAPITAL CORP COM 04010L103 3729 183412 SH SOLE 1 183412 0 0 ARES COML REAL ESTAT COM 04013V108 24058 1595365 SH SOLE 1 1595365 0 0 BLACKROCK MUNIHLDS I COM 09254P108 1286 88537 SH SOLE 1 88537 0 0 BLACKROCK MUNIHOLDIN COM 09254C107 248 17949 SH SOLE 1 17949 0 0 BLACKSTONE MTG TR IN COM CL A 09257W100 729 24030 SH SOLE 1 24030 0 0 BROOKFIELD REAL ASST INC SHS BEN INT 112830104 225 10780 SH SOLE 1 10780 0 0 DWS MUN INCOME TR COM 233368109 1243 104452 SH SOLE 1 104452 0 0 DYNEX CAPITAL REIT ORD COM 26817Q886 403 23303 SH SOLE 1 23303 0 0 ENERGY TRANSFER UNT COM UT LTD PTN 29273V100 47828 4992483 SH SOLE 1 4992483 0 0 GOLUB CAPITAL BDC ORD COM 38173M102 929 58746 SH SOLE 1 58746 0 0 INVESCO CALIF MUN IN COM 46132P108 1658 101662 SH SOLE 1 101662 0 0 INVESCO EXCHANGE-TRA SR LN ETF 46138G508 2879 130200 SH SOLE 1 130200 0 0 INVESCO TR INVT GRAD COM 46131M106 2057 150242 SH SOLE 1 150242 0 0 ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 12209 180788 SH SOLE 2 180788 0 0 MAIN STREET CAPITAL ORD COM 56035L104 834 20281 SH SOLE 1 20281 0 0 MICROSOFT CORP COM 594918104 4567 16200 SH SOLE 2 16200 0 0 MPLX LP COM UNIT REP LTD 55336V100 56286 1977030 SH SOLE 1,2 1977030 0 0 NEW YORK MORTGAGE REIT ORD COM PAR $.02 649604501 17287 4057963 SH SOLE 1 4057963 0 0 NUVEEN AMT FREE QLTY COM 670657105 6091 401000 SH SOLE 1 401000 0 0 NUVEEN QUALITY MUNCP COM 67066V101 6208 397452 SH SOLE 1 397452 0 0 OXFORD LANE CAP CORP COM 691543102 1915 265536 SH SOLE 1 265536 0 0 SIXTH STREET SPECIAL COM 83012A109 36986 1665266 SH SOLE 1 1665266 0 0 SNOWFLAKE INC CL A 833445109 2613 8640 SH SOLE 2 8640 0 0 SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 2922 26459 SH SOLE 2 26459 0 0 VANECK VECTORS ETF T FALLEN ANGEL HG 92189F437 6114 185000 SH SOLE 1 185000 0 0 VANGUARD TOTAL STOCK MARKET E TOTAL STK MKT 922908769 76388 343532 SH SOLE 2 343532 0 0