Q2 2024 · 13F-HR
DELPHI FINANCIAL GROUP, INC.holdings as filed
Filed 2024-08-06 · accession 0000950123-24-007201
$177.7M
Reported value
23
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET E | $45.0M | 25.3% | 168,090 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $23.1M | 13.0% | 1,421,945 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD C | $22.4M | 12.6% | 530,590 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $20.2M | 11.4% | 397,990 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $14.5M | 8.18% | 341,079 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 4.68% | 47,830 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $6.2M | 3.51% | 256,850 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $5.9M | 3.34% | 82,526 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 2.72% | 10,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.6M | 2.61% | 24,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.4M | 2.48% | 25,220 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.0M | 1.70% | 36,720 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $1.9M | 1.07% | 351,037 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.9M | 1.06% | 20,500 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TR | $1.8M | 1.02% | 2,000,000 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP & MIDSTREAM F | $1.6M | 0.88% | 33,150 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.5M | 0.86% | 160,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.5M | 0.84% | 70,106 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INV CORP | $1.5M | 0.83% | 1,509,000 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP & MIDSTREAM T | $1.0M | 0.59% | 25,700 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $957,600 | 0.54% | 90,000 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $824,488 | 0.46% | 10,980 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $594,976 | 0.33% | 22,028 | 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.