Q1 2025 · 13F-HR
DELPHI FINANCIAL GROUP, INC.holdings as filed
Filed 2025-05-12 · accession 0000950123-25-004568
$165.8M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $42.9M | 25.9% | 846,695 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $26.4M | 15.9% | 1,421,945 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $18.3M | 11.0% | 341,079 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET E | $16.3M | 9.83% | 59,280 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $8.4M | 5.05% | 233,510 | Common | SOLE |
| 874039100 | TSM | TSMC | $7.9M | 4.79% | 47,830 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CHI | $7.7M | 4.62% | 288,030 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $7.4M | 4.48% | 560,057 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.8M | 3.52% | 25,220 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.6M | 2.75% | 24,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $4.1M | 2.47% | 36,720 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.45% | 10,800 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $2.8M | 1.70% | 596,687 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TR | $1.9M | 1.17% | 2,000,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INV CORP | $1.5M | 0.91% | 1,509,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.0M | 0.61% | 45,106 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT CO | $995,440 | 0.60% | 184,000 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $995,158 | 0.60% | 214,937 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $964,440 | 0.58% | 94,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $752,854 | 0.45% | 24,499 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $691,057 | 0.42% | 76,529 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $290,329 | 0.18% | 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.