13F COMBINATION REPORT
Delphi Financial Group, Inc.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0000950123-25-000996
Total Value
$189.0M
Positions
24
Other Managers
2
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET E | 922908769 | 168,090 | $48.7M | 25.77% |
| 2 | ENERGY TRANSFER LP | ET-PI | 1,421,945 | $27.9M | 14.74% |
| 3 | ISHARES 0-5 YEAR HIGH YIELD C | 46434V407 | 530,590 | $22.6M | 11.96% |
| 4 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 397,990 | $20.2M | 10.68% |
| 5 | MPLX LP | MPLXP | 341,079 | $16.3M | 8.64% |
| 6 | TSMC | 874039100 | 47,830 | $9.4M | 5.00% |
| 7 | CHENIERE ENERGY INC | LNG | 25,220 | $5.4M | 2.87% |
| 8 | AMAZON.COM INC | AMZN | 24,000 | $5.3M | 2.79% |
| 9 | ELLINGTON FINANCIAL INC | EFC-PD | 388,131 | $4.7M | 2.49% |
| 10 | MICROSOFT CORP | MSFT | 10,800 | $4.6M | 2.41% |
| 11 | XTRACKERS HARVEST CSI 300 CHI | 233051879 | 139,000 | $3.7M | 1.95% |
| 12 | EXPAND ENERGY CORP | EXE | 36,720 | $3.7M | 1.93% |
| 13 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 120,000 | $3.7M | 1.93% |
| 14 | AGNC INVT CORP | 00123Q104 | 309,000 | $2.8M | 1.51% |
| 15 | OXFORD LANE CAP CORP | OXLCZ | 446,134 | $2.3M | 1.20% |
| 16 | BLACKSTONE MORTGAGE TR | 09257WAE0 | 2,000,000 | $1.9M | 1.02% |
| 17 | SIXTH STREET SPECIALTY LENDI | TSLX | 70,106 | $1.5M | 0.79% |
| 18 | TWO HARBORS INV CORP | 90187BAB7 | 1,509,000 | $1.5M | 0.79% |
| 19 | MFA FINL INC | 55272X607 | 70,000 | $713,300 | 0.38% |
| 20 | CCC INTELLIGENT SOLUTIONS HL | CCC | 57,015 | $668,786 | 0.35% |
| 21 | PIMCO ETF TR | 72201R882 | 9,238 | $633,912 | 0.34% |
| 22 | CARTESIAN THERAPEUTICS INC | RNAC | 22,028 | $394,521 | 0.21% |
| 23 | ISHARES TR | 464288687 | 10,000 | $314,400 | 0.17% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,400 | $214,392 | 0.11% |