13F HOLDINGS REPORT
Delphi Financial Group, Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000950123-25-004568
Total Value
$165.8M
Positions
22
Other Managers
2
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 846,695 | $42.9M | 25.89% |
| 2 | ENERGY TRANSFER LP | ET-PI | 1,421,945 | $26.4M | 15.94% |
| 3 | MPLX LP | MPLXP | 341,079 | $18.3M | 11.01% |
| 4 | VANGUARD TOTAL STOCK MARKET E | 922908769 | 59,280 | $16.3M | 9.83% |
| 5 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 233,510 | $8.4M | 5.05% |
| 6 | TSMC | 874039100 | 47,830 | $7.9M | 4.79% |
| 7 | XTRACKERS HARVEST CSI 300 CHI | 233051879 | 288,030 | $7.7M | 4.62% |
| 8 | ELLINGTON FINANCIAL INC | EFC-PD | 560,057 | $7.4M | 4.48% |
| 9 | CHENIERE ENERGY INC | LNG | 25,220 | $5.8M | 3.52% |
| 10 | AMAZON.COM INC | AMZN | 24,000 | $4.6M | 2.75% |
| 11 | EXPAND ENERGY CORP | EXE | 36,720 | $4.1M | 2.47% |
| 12 | MICROSOFT CORP | MSFT | 10,800 | $4.1M | 2.45% |
| 13 | OXFORD LANE CAP CORP | OXLCZ | 596,687 | $2.8M | 1.70% |
| 14 | BLACKSTONE MORTGAGE TR | 09257WAE0 | 2,000,000 | $1.9M | 1.17% |
| 15 | TWO HARBORS INV CORP | 90187BAB7 | 1,509,000 | $1.5M | 0.91% |
| 16 | SIXTH STREET SPECIALTY LENDI | TSLX | 45,106 | $1.0M | 0.61% |
| 17 | ELLINGTON CREDIT CO | ELLA | 184,000 | $995,440 | 0.60% |
| 18 | ARES COML REAL ESTATE CORP | 04013V108 | 214,937 | $995,158 | 0.60% |
| 19 | MFA FINL INC | 55272X607 | 94,000 | $964,440 | 0.58% |
| 20 | ISHARES TR | 464288687 | 24,499 | $752,854 | 0.45% |
| 21 | CCC INTELLIGENT SOLUTIONS HL | CCC | 76,529 | $691,057 | 0.42% |
| 22 | CARTESIAN THERAPEUTICS INC | RNAC | 22,028 | $290,329 | 0.18% |