Q4 2024 · 13F-HR
DELPHI FINANCIAL GROUP, INC.holdings as filed
Filed 2025-02-06 · accession 0000950123-25-000996
$189.0M
Reported value
24
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET E | $48.7M | 25.8% | 168,090 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $27.9M | 14.7% | 1,421,945 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD C | $22.6M | 12.0% | 530,590 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $20.2M | 10.7% | 397,990 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $16.3M | 8.64% | 341,079 | Common | SOLE |
| 874039100 | TSM | TSMC | $9.4M | 5.00% | 47,830 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.4M | 2.87% | 25,220 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.3M | 2.79% | 24,000 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $4.7M | 2.49% | 388,131 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 2.41% | 10,800 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CHI | $3.7M | 1.95% | 139,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $3.7M | 1.93% | 36,720 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $3.7M | 1.93% | 120,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.8M | 1.51% | 309,000 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $2.3M | 1.20% | 446,134 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TR | $1.9M | 1.02% | 2,000,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.5M | 0.79% | 70,106 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INV CORP | $1.5M | 0.79% | 1,509,000 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $713,300 | 0.38% | 70,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $668,786 | 0.35% | 57,015 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $633,912 | 0.34% | 9,238 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $394,521 | 0.21% | 22,028 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $314,400 | 0.17% | 10,000 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $214,392 | 0.11% | 2,400 | 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.