13F HOLDINGS REPORT
Delphi Financial Group, Inc.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001193125-26-045693
Total Value
$200.3M
Positions
28
Other Managers
2
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 846,695 | $42.8M | 21.38% |
| 2 | ENERGY TRANSFER LP | ET-PI | 1,421,945 | $23.4M | 11.71% |
| 3 | XTRACKERS HARVEST CSI 300 CHI | 233051879 | 590,280 | $19.4M | 9.68% |
| 4 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 476,390 | $18.2M | 9.11% |
| 5 | TSMC | 874039100 | 47,830 | $14.5M | 7.26% |
| 6 | VANGUARD TOTAL STOCK MARKET E | 922908769 | 41,400 | $13.9M | 6.93% |
| 7 | ELLINGTON FINANCIAL INC | EFC-PD | 721,757 | $9.8M | 4.89% |
| 8 | WALMART INC | WMT | 56,760 | $6.3M | 3.16% |
| 9 | AMAZON.COM INC | AMZN | 24,000 | $5.5M | 2.77% |
| 10 | MICROSOFT CORP | MSFT | 10,800 | $5.2M | 2.61% |
| 11 | CHENIERE ENERGY INC | LNG | 25,220 | $4.9M | 2.45% |
| 12 | EXPAND ENERGY CORP | EXE | 36,720 | $4.1M | 2.02% |
| 13 | KARMAN HOLDINGS INC | KRMN | 54,645 | $4.0M | 2.00% |
| 14 | KRATOS DEFENSE & SECURITY SOL | 50077B207 | 44,030 | $3.3M | 1.67% |
| 15 | ELLINGTON CREDIT CO | ELLA | 608,700 | $3.2M | 1.60% |
| 16 | AEROVIRONMENT INC | AVAV | 12,085 | $2.9M | 1.46% |
| 17 | CAESARS ENTERTAINMENT INC | 12769G100 | 116,890 | $2.7M | 1.37% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 8,240 | $2.7M | 1.36% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 22,470 | $2.2M | 1.11% |
| 20 | OXFORD LANE CAP CORP | OXLCZ | 145,030 | $2.1M | 1.06% |
| 21 | BLACKSTONE MORTGAGE TR | 09257WAE0 | 2,000,000 | $2.0M | 0.98% |
| 22 | TWO HARBORS INV CORP | 90187BAB7 | 1,509,000 | $1.5M | 0.75% |
| 23 | MFA FINL INC | 55272X607 | 144,000 | $1.3M | 0.67% |
| 24 | JANUS DETROIT STR TR | 47103U753 | 25,000 | $1.2M | 0.60% |
| 25 | ARES COML REAL ESTATE CORP | 04013V108 | 214,937 | $1.0M | 0.51% |
| 26 | SIXTH STREET SPECIALTY LENDI | TSLX | 32,041 | $695,931 | 0.35% |
| 27 | CCC INTELLIGENT SOLUTIONS HL | CCC | 76,529 | $608,406 | 0.30% |
| 28 | ARES CAPITAL CORP | ARCC | 25,000 | $505,750 | 0.25% |