13F COMBINATION REPORT
Delphi Financial Group, Inc.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0000950123-23-003802
Total Value
$202.8M
Positions
34
Other Managers
2
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLXP | 1,583,389 | $54.5M | 26.89% |
| 2 | ENERGY TRANSFER LP | ET-PI | 4,038,062 | $50.4M | 24.83% |
| 3 | ISHARES 0-5 YEAR HIGH YIELD C | 46434V407 | 607,950 | $25.3M | 12.49% |
| 4 | RITHM CAPITAL CORP | RITM-PF | 1,294,806 | $10.4M | 5.11% |
| 5 | MFA FINL INC | 55272X607 | 630,059 | $6.3M | 3.08% |
| 6 | XTRACKERS HARVEST CSI 300 CHI | 233051879 | 202,385 | $6.0M | 2.94% |
| 7 | ALIBABA GROUP HOLDING LTD | BBAAY | 47,115 | $4.8M | 2.37% |
| 8 | SPDR S&P CHINA ETF | 78463X400 | 46,785 | $3.9M | 1.90% |
| 9 | ARES CAPITAL CORP | ARCC | 192,113 | $3.5M | 1.73% |
| 10 | NUVEEN QUALITY MUNCP INCOME | NU | 294,248 | $3.4M | 1.67% |
| 11 | NUVEEN AMT FREE QLTY MUN INC | NU | 301,243 | $3.3M | 1.65% |
| 12 | MICROSOFT CORP | MSFT | 10,800 | $3.1M | 1.54% |
| 13 | CNX RESOURCES CORP | CNX | 191,050 | $3.1M | 1.51% |
| 14 | SIXTH STREET SPECIALTY LENDI | TSLX | 160,425 | $2.9M | 1.45% |
| 15 | NEW YORK MORTGAGE TRUST INC | ADAMZ | 290,500 | $2.9M | 1.43% |
| 16 | AMAZON.COM INC | AMZN | 24,000 | $2.5M | 1.22% |
| 17 | 2U INC | 90214JAB7 | 2,821,000 | $2.2M | 1.09% |
| 18 | ARBOR REALTY TRUST INC | ABR-PF | 187,471 | $2.2M | 1.06% |
| 19 | CHESAPEAKE ENERGY CORP | EXE | 24,700 | $1.9M | 0.93% |
| 20 | BLACKSTONE MORTGAGE TR | 09257WAE0 | 2,000,000 | $1.6M | 0.79% |
| 21 | INVESCO TR INVT GRADE MUNS | IVZ | 150,142 | $1.5M | 0.74% |
| 22 | ISHARES TR | 464288588 | 10,000 | $947,300 | 0.47% |
| 23 | DWS MUN INCOME TR | 233368109 | 104,452 | $929,623 | 0.46% |
| 24 | SELECTA BIOSCIENCES INC | 816212104 | 660,852 | $918,584 | 0.45% |
| 25 | PIMCO ETF TR | 72201R882 | 7,200 | $689,616 | 0.34% |
| 26 | GITLAB INC | GTLB | 18,476 | $633,542 | 0.31% |
| 27 | OXFORD LANE CAP CORP | OXLCZ | 117,678 | $615,456 | 0.30% |
| 28 | INVESCO VALUE MUN INCOME TR | IVZ | 39,012 | $475,946 | 0.23% |
| 29 | SNOWFLAKE INC | SNOW | 2,601 | $401,308 | 0.20% |
| 30 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 5,600 | $392,753 | 0.19% |
| 31 | BLACKROCK MUNICIPAL INCOME | BLK | 30,513 | $356,392 | 0.18% |
| 32 | GOLUB CAP BDC INC | 38173M102 | 25,767 | $349,401 | 0.17% |
| 33 | MARQETA INC | MQ | 62,298 | $284,702 | 0.14% |
| 34 | DYNEX CAP INC | DX-PC | 23,303 | $282,432 | 0.14% |