13F HOLDINGS REPORT
Delphi Financial Group, Inc.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0000950123-24-010197
Total Value
$177.1M
Positions
21
Other Managers
2
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET E | 922908769 | 168,090 | $47.6M | 26.88% |
| 2 | ISHARES 0-5 YEAR HIGH YIELD C | 46434V407 | 530,590 | $23.0M | 13.01% |
| 3 | ENERGY TRANSFER LP | ET-PI | 1,421,945 | $22.8M | 12.89% |
| 4 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 397,990 | $20.2M | 11.44% |
| 5 | MPLX LP | MPLXP | 341,079 | $15.2M | 8.56% |
| 6 | CNX RESOURCES CORP | CNX | 256,850 | $8.4M | 4.72% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,830 | $8.3M | 4.69% |
| 8 | MICROSOFT CORP | MSFT | 10,800 | $4.6M | 2.62% |
| 9 | CHENIERE ENERGY INC | LNG | 25,220 | $4.5M | 2.56% |
| 10 | AMAZON.COM INC | AMZN | 24,000 | $4.5M | 2.53% |
| 11 | EXPAND ENERGY CORP | EXE | 36,720 | $3.0M | 1.71% |
| 12 | CLEARBRIDGE ENERGY MIDSTREAM | 18469P209 | 62,757 | $2.6M | 1.50% |
| 13 | OXFORD LANE CAP CORP | OXLCZ | 480,221 | $2.5M | 1.42% |
| 14 | ISHARES TR | 464288588 | 20,500 | $2.0M | 1.11% |
| 15 | BLACKSTONE MORTGAGE TR | 09257WAE0 | 2,000,000 | $1.9M | 1.07% |
| 16 | TWO HARBORS INV CORP | 90187BAB7 | 1,509,000 | $1.5M | 0.84% |
| 17 | AGNC INVT CORP | 00123Q104 | 139,000 | $1.5M | 0.82% |
| 18 | SIXTH STREET SPECIALTY LENDI | TSLX | 70,106 | $1.4M | 0.81% |
| 19 | MFA FINL INC | 55272X607 | 70,000 | $890,400 | 0.50% |
| 20 | CARTESIAN THERAPEUTICS INC | RNAC | 22,028 | $355,091 | 0.20% |
| 21 | ISHARES TR | 464288513 | 2,500 | $200,750 | 0.11% |