13F HOLDINGS REPORT
Delphi Financial Group, Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000950123-25-007716
Total Value
$141.8M
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 | $43.0M | 30.29% |
| 2 | ENERGY TRANSFER LP | ET-PI | 1,421,945 | $25.8M | 18.18% |
| 3 | TSMC | 874039100 | 47,830 | $10.8M | 7.64% |
| 4 | ELLINGTON FINANCIAL INC | EFC-PD | 721,757 | $9.4M | 6.61% |
| 5 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 233,510 | $8.6M | 6.05% |
| 6 | XTRACKERS HARVEST CSI 300 CHI | 233051879 | 288,030 | $7.9M | 5.59% |
| 7 | CHENIERE ENERGY INC | LNG | 25,220 | $6.1M | 4.33% |
| 8 | MICROSOFT CORP | MSFT | 10,800 | $5.4M | 3.79% |
| 9 | AMAZON.COM INC | AMZN | 24,000 | $5.3M | 3.71% |
| 10 | EXPAND ENERGY CORP | EXE | 36,720 | $4.3M | 3.03% |
| 11 | ELLINGTON CREDIT CO | ELLA | 608,700 | $3.5M | 2.47% |
| 12 | OXFORD LANE CAP CORP | OXLCZ | 560,153 | $2.4M | 1.66% |
| 13 | BLACKSTONE MORTGAGE TR | 09257WAE0 | 2,000,000 | $1.9M | 1.37% |
| 14 | TWO HARBORS INV CORP | 90187BAB7 | 1,509,000 | $1.5M | 1.05% |
| 15 | MFA FINL INC | 55272X607 | 144,000 | $1.4M | 0.96% |
| 16 | ISHARES TR | 464288687 | 41,499 | $1.3M | 0.90% |
| 17 | ARES COML REAL ESTATE CORP | 04013V108 | 214,937 | $1.0M | 0.72% |
| 18 | CCC INTELLIGENT SOLUTIONS HL | CCC | 76,529 | $720,138 | 0.51% |
| 19 | AGNC INVT CORP | 00123Q104 | 62,500 | $574,375 | 0.40% |
| 20 | SIXTH STREET SPECIALTY LENDI | TSLX | 20,041 | $477,176 | 0.34% |
| 21 | OFFICE PROPERTIES INCOME TRUS | 67623C109 | 1,399,800 | $345,751 | 0.24% |
| 22 | CARTESIAN THERAPEUTICS INC | RNAC | 22,028 | $228,871 | 0.16% |