13F HOLDINGS REPORT
Delphi Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0000950123-24-007201
Total Value
$177.7M
Positions
23
Other Managers
2
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET E | 922908769 | 168,090 | $45.0M | 25.31% |
| 2 | ENERGY TRANSFER LP | ET-PI | 1,421,945 | $23.1M | 12.98% |
| 3 | ISHARES 0-5 YEAR HIGH YIELD C | 46434V407 | 530,590 | $22.4M | 12.60% |
| 4 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 397,990 | $20.2M | 11.40% |
| 5 | MPLX LP | MPLXP | 341,079 | $14.5M | 8.18% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,830 | $8.3M | 4.68% |
| 7 | CNX RESOURCES CORP | CNX | 256,850 | $6.2M | 3.51% |
| 8 | ALIBABA GROUP HOLDING LTD | BBAAY | 82,526 | $5.9M | 3.34% |
| 9 | MICROSOFT CORP | MSFT | 10,800 | $4.8M | 2.72% |
| 10 | AMAZON.COM INC | AMZN | 24,000 | $4.6M | 2.61% |
| 11 | CHENIERE ENERGY INC | LNG | 25,220 | $4.4M | 2.48% |
| 12 | CHESAPEAKE ENERGY CORP | EXE | 36,720 | $3.0M | 1.70% |
| 13 | OXFORD LANE CAP CORP | OXLCZ | 351,037 | $1.9M | 1.07% |
| 14 | ISHARES TR | 464288588 | 20,500 | $1.9M | 1.06% |
| 15 | BLACKSTONE MORTGAGE TR | 09257WAE0 | 2,000,000 | $1.8M | 1.02% |
| 16 | CLEARBRIDGE MLP & MIDSTREAM F | 184692200 | 33,150 | $1.6M | 0.88% |
| 17 | AGNC INVT CORP | 00123Q104 | 160,000 | $1.5M | 0.86% |
| 18 | SIXTH STREET SPECIALTY LENDI | TSLX | 70,106 | $1.5M | 0.84% |
| 19 | TWO HARBORS INV CORP | 90187BAB7 | 1,509,000 | $1.5M | 0.83% |
| 20 | CLEARBRIDGE MLP & MIDSTREAM T | 18469Q207 | 25,700 | $1.0M | 0.59% |
| 21 | MFA FINL INC | 55272X607 | 90,000 | $957,600 | 0.54% |
| 22 | PIMCO ETF TR | 72201R882 | 10,980 | $824,488 | 0.46% |
| 23 | CARTESIAN THERAPEUTICS INC | RNAC | 22,028 | $594,976 | 0.33% |