Delphi Financial

Delphi Financial Group as of June 30, 2022

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX Com Unit Rep Ltd (MPLX) 28.4 $61M 2.1M 29.15
Sixth Street Specialty Lending (TSLX) 13.7 $29M 1.6M 18.50
Vanguard Total Stock Market E Total Stk Mkt (VTI) 10.5 $22M 119k 188.62
Energy Transfer Com Ut Ltd Ptn (ET) 10.3 $22M 2.2M 9.98
Ares Coml Real Estate (ACRE) 9.2 $20M 1.6M 12.23
Nuveen Div. Advantage Muni. Fund (NAD) 2.3 $5.0M 398k 12.47
Ishares Msci China Etf Msci China Etf (MCHI) 2.3 $4.9M 88k 55.81
Nuveen Insured Tax-Free Adv Munici (NEA) 2.2 $4.7M 401k 11.75
New Residential Investment Com New (RITM) 2.0 $4.3M 464k 9.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.0 $4.2M 155k 27.02
Ares Capital Corporation (ARCC) 1.6 $3.4M 187k 17.93
New York Mortgage Trust Com Par $.02 1.5 $3.2M 1.2M 2.76
Alibaba Group Holding Sponsored Ads (BABA) 1.5 $3.2M 28k 113.67
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.9M 1.3k 2187.22
Microsoft Corporation (MSFT) 1.3 $2.8M 11k 256.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $2.6M 130k 20.27
Amazon (AMZN) 1.2 $2.5M 24k 106.21
Arbor Realty Trust (ABR) 1.2 $2.5M 188k 13.11
2u Note 2.250% 5/0 (Principal) 1.1 $2.4M 2.8M 0.85
Snowflake Cl A (SNOW) 1.0 $2.2M 16k 139.08
Oxford Lane Cap Corp (OXLC) 0.9 $1.9M 339k 5.68
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.7 $1.6M 150k 10.53
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $1.0M 38k 27.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $990k 83k 11.91
Dws Municipal Income Cf non-tax cef (KTF) 0.5 $982k 105k 9.40
Invesco Insured Municipal Income Trust (IIM) 0.3 $730k 57k 12.87
Marqeta Class A Com (MQ) 0.2 $505k 62k 8.11
Dynex Cap (DX) 0.2 $371k 23k 15.92
Golub Capital BDC (GBDC) 0.2 $334k 26k 12.96
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $199k 11k 18.46