13F COMBINATION REPORT
Delphi Financial Group, Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0000950123-24-003762
Total Value
$154.7M
Positions
23
Other Managers
2
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 3,166,026 | $49.8M | 32.19% |
| 2 | ISHARES 0-5 YEAR HIGH YIELD C | 46434V407 | 530,590 | $22.6M | 14.59% |
| 3 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 397,990 | $20.2M | 13.05% |
| 4 | MPLX LP | MPLXP | 341,079 | $14.2M | 9.16% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,830 | $6.5M | 4.21% |
| 6 | CNX RESOURCES CORP | CNX | 256,850 | $6.1M | 3.94% |
| 7 | ALIBABA GROUP HOLDING LTD | BBAAY | 82,526 | $6.0M | 3.86% |
| 8 | MICROSOFT CORP | MSFT | 10,800 | $4.5M | 2.94% |
| 9 | AMAZON.COM INC | AMZN | 24,000 | $4.3M | 2.80% |
| 10 | CHENIERE ENERGY INC | LNG | 25,220 | $4.1M | 2.63% |
| 11 | CHESAPEAKE ENERGY CORP | EXE | 36,720 | $3.3M | 2.11% |
| 12 | BLACKSTONE MORTGAGE TR | 09257WAE0 | 2,000,000 | $1.8M | 1.17% |
| 13 | CLEARBRIDGE MLP & MIDSTREAM F | 184692200 | 33,150 | $1.5M | 0.98% |
| 14 | SIXTH STREET SPECIALTY LENDI | TSLX | 70,106 | $1.5M | 0.97% |
| 15 | TWO HARBORS INV CORP | 90187BAB7 | 1,509,000 | $1.4M | 0.93% |
| 16 | ISHARES TR | 464288588 | 15,500 | $1.4M | 0.93% |
| 17 | OXFORD LANE CAP CORP | OXLCZ | 274,974 | $1.4M | 0.90% |
| 18 | CLEARBRIDGE MLP & MIDSTREAM T | 18469Q207 | 25,700 | $1.1M | 0.69% |
| 19 | PIMCO ETF TR | 72201R882 | 10,980 | $870,165 | 0.56% |
| 20 | MFA FINL INC | 55272X607 | 60,000 | $684,600 | 0.44% |
| 21 | AGNC INVT CORP | 00123Q104 | 55,000 | $544,500 | 0.35% |
| 22 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 8,000 | $489,840 | 0.32% |
| 23 | CARTESIAN THERAPEUTICS INC | 816212104 | 660,852 | $429,554 | 0.28% |