Q4 2023 · 13F-HR
DELPHI FINANCIAL GROUP, INC.holdings as filed
Filed 2024-01-30 · accession 0000950123-24-000473
$170.6M
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $55.7M | 32.7% | 4,038,062 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD C | $33.4M | 19.6% | 790,320 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $25.0M | 14.6% | 496,690 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $12.5M | 7.34% | 341,079 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $6.4M | 3.75% | 82,526 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $5.1M | 3.01% | 256,850 | Common | SOLE |
| 874039100 | TSM | TSMC | $5.0M | 2.92% | 47,830 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.3M | 2.52% | 25,220 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.38% | 10,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.6M | 2.14% | 24,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.5M | 2.03% | 160,425 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.8M | 1.66% | 36,720 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.9M | 1.13% | 20,500 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TR | $1.8M | 1.05% | 2,000,000 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $1.4M | 0.79% | 274,110 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP & MIDSTREAM F | $1.3M | 0.78% | 33,150 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $936,923 | 0.55% | 10,980 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP & MIDSTREAM T | $931,111 | 0.55% | 25,700 | Common | SOLE |
| 816212104 | SELBUSD | CARTESIAN THERAPEUTICS INC | $455,591 | 0.27% | 660,852 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $421,184 | 0.25% | 6,400 | 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.