13F COMBINATION REPORT
Delphi Financial Group, Inc.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0000950123-23-009346
Total Value
$206.8M
Positions
20
Other Managers
2
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 4,038,062 | $56.7M | 27.40% |
| 2 | MPLX LP | MPLXP | 1,583,389 | $56.3M | 27.24% |
| 3 | ISHARES 0-5 YEAR HIGH YIELD C | 46434V407 | 790,320 | $32.4M | 15.68% |
| 4 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 496,690 | $25.0M | 12.09% |
| 5 | CNX RESOURCES CORP | CNX | 256,850 | $5.8M | 2.81% |
| 6 | CHENIERE ENERGY INC | LNG | 25,220 | $4.2M | 2.02% |
| 7 | ALIBABA GROUP HOLDING LTD | BBAAY | 47,115 | $4.1M | 1.98% |
| 8 | MICROSOFT CORP | MSFT | 10,800 | $3.4M | 1.65% |
| 9 | SIXTH STREET SPECIALTY LENDI | TSLX | 160,425 | $3.3M | 1.59% |
| 10 | CHESAPEAKE ENERGY CORP | EXE | 36,720 | $3.2M | 1.53% |
| 11 | AMAZON.COM INC | AMZN | 24,000 | $3.1M | 1.48% |
| 12 | OXFORD LANE CAP CORP | OXLCZ | 357,205 | $1.8M | 0.86% |
| 13 | BLACKSTONE MORTGAGE TR | 09257WAE0 | 2,000,000 | $1.8M | 0.85% |
| 14 | 2U INC | 90214JAB7 | 2,821,000 | $1.7M | 0.81% |
| 15 | ISHARES TR | 464288588 | 16,600 | $1.5M | 0.71% |
| 16 | PIMCO ETF TR | 72201R882 | 10,980 | $798,575 | 0.39% |
| 17 | SELECTA BIOSCIENCES INC | 816212104 | 660,852 | $700,503 | 0.34% |
| 18 | ISHARES TR | 464288513 | 6,500 | $479,180 | 0.23% |
| 19 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 7,000 | $435,330 | 0.21% |
| 20 | DYNEX CAP INC | DX-PC | 23,303 | $278,238 | 0.13% |