Q2 2023 · 13F-HR
DELPHI FINANCIAL GROUP, INC.holdings as filed
Filed 2023-08-04 · accession 0000950123-23-006658
$197.0M
Reported value
28
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55336V100 | MPLX | MPLX LP | $53.7M | 27.3% | 1,583,389 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $51.3M | 26.0% | 4,038,062 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD C | $25.2M | 12.8% | 607,950 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $12.1M | 6.15% | 1,294,806 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CHI | $5.4M | 2.75% | 202,385 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $4.6M | 2.31% | 256,850 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $3.9M | 1.99% | 47,115 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.87% | 10,800 | Common | SOLE |
| 78463X400 | GXC | SPDR S&P CHINA ETF | $3.5M | 1.75% | 46,785 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $3.3M | 1.68% | 294,248 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.3M | 1.67% | 301,243 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.1M | 1.59% | 24,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.0M | 1.52% | 160,425 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.8M | 1.41% | 187,471 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $2.4M | 1.23% | 499,421 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.2M | 1.12% | 117,113 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.1M | 1.05% | 24,700 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $1.8M | 0.93% | 2,821,000 | Common | SOLE |
| 38148G206 | — | GOLDMAN SACHS MLP ENERGY REN | $1.8M | 0.89% | 111,879 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TR | $1.7M | 0.87% | 2,000,000 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $1.5M | 0.74% | 150,142 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $1.0M | 0.51% | 10,980 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $932,650 | 0.47% | 10,000 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $899,332 | 0.46% | 104,452 | Common | SOLE |
| 816212104 | SELBUSD | SELECTA BIOSCIENCES INC | $740,154 | 0.38% | 660,852 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $461,122 | 0.23% | 39,012 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $349,069 | 0.18% | 30,513 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $293,385 | 0.15% | 23,303 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.