13F COMBINATION REPORT
Delphi Financial Group, Inc.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0000950123-23-000695
Total Value
$198.7M
Positions
29
Other Managers
2
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLXP | 1,583,389 | $52.0M | 26.16% |
| 2 | ENERGY TRANSFER LP | ET-PI | 4,038,062 | $47.9M | 24.12% |
| 3 | VANGUARD TOTAL STOCK MARKET E | 922908769 | 118,488 | $22.7M | 11.40% |
| 4 | ISHARES 0-5 YEAR HIGH YIELD C | 46434V407 | 308,350 | $12.6M | 6.35% |
| 5 | RITHM CAPITAL CORP | RITM-PF | 1,294,806 | $10.6M | 5.32% |
| 6 | MFA FINL INC | 55272X607 | 630,059 | $6.2M | 3.12% |
| 7 | NUVEEN QUALITY MUNCP INCOME | NU | 395,452 | $4.7M | 2.35% |
| 8 | NUVEEN AMT FREE QLTY MUN INC | NU | 401,000 | $4.6M | 2.29% |
| 9 | SILVERGATE CAPITAL CORP | 82837P408 | 213,445 | $3.7M | 1.87% |
| 10 | ARES CAPITAL CORP | ARCC | 192,113 | $3.5M | 1.79% |
| 11 | NEW YORK MTG TR INC | 649604501 | 1,204,417 | $3.1M | 1.55% |
| 12 | SIXTH STREET SPECIALTY LENDI | TSLX | 160,425 | $2.9M | 1.44% |
| 13 | SPDR S&P CHINA ETF | 78463X400 | 33,860 | $2.7M | 1.34% |
| 14 | MICROSOFT CORP | MSFT | 10,800 | $2.6M | 1.30% |
| 15 | ARBOR REALTY TRUST INC | ABR-PF | 187,471 | $2.5M | 1.24% |
| 16 | ALPHABET INC | GOOG | 26,600 | $2.4M | 1.19% |
| 17 | AMAZON.COM INC | AMZN | 24,000 | $2.0M | 1.01% |
| 18 | OXFORD LANE CAP CORP | OXLCZ | 376,424 | $1.9M | 0.96% |
| 19 | 2U INC | 90214JAB7 | 2,821,000 | $1.8M | 0.92% |
| 20 | SNOWFLAKE INC | SNOW | 11,552 | $1.7M | 0.83% |
| 21 | INVESCO TR INVT GRADE MUNS | IVZ | 150,242 | $1.5M | 0.76% |
| 22 | BLACKSTONE MTG TR INC | BX | 56,789 | $1.2M | 0.60% |
| 23 | BLACKROCK MUNICIPAL INCOME | BLK | 83,113 | $941,670 | 0.47% |
| 24 | DWS MUN INCOME TR | 233368109 | 104,452 | $899,332 | 0.45% |
| 25 | SELECTA BIOSCIENCES INC | 816212104 | 660,852 | $746,763 | 0.38% |
| 26 | INVESCO VALUE MUN INCOME TR | IVZ | 44,728 | $538,972 | 0.27% |
| 27 | MARQETA INC | MQ | 62,298 | $380,641 | 0.19% |
| 28 | GOLUB CAP BDC INC | 38173M102 | 25,767 | $339,094 | 0.17% |
| 29 | DYNEX CAP INC | DX-PC | 23,303 | $296,414 | 0.15% |