Q3 2023 · 13F-HR
DELPHI FINANCIAL GROUP, INC.holdings as filed
Filed 2023-11-03 · accession 0000950123-23-009346
$206.8M
Reported value
20
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $56.7M | 27.4% | 4,038,062 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $56.3M | 27.2% | 1,583,389 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD C | $32.4M | 15.7% | 790,320 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $25.0M | 12.1% | 496,690 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $5.8M | 2.81% | 256,850 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 2.02% | 25,220 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $4.1M | 1.98% | 47,115 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.65% | 10,800 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.3M | 1.59% | 160,425 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.2M | 1.53% | 36,720 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.1M | 1.48% | 24,000 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $1.8M | 0.86% | 357,205 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TR | $1.8M | 0.85% | 2,000,000 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $1.7M | 0.81% | 2,821,000 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.5M | 0.71% | 16,600 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $798,575 | 0.39% | 10,980 | Common | SOLE |
| 816212104 | SELBUSD | SELECTA BIOSCIENCES INC | $700,503 | 0.34% | 660,852 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $479,180 | 0.23% | 6,500 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $435,330 | 0.21% | 7,000 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $278,238 | 0.13% | 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.