Delphi Financial

Delphi Financial Group as of Sept. 30, 2023

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 27.4 $57M 4.0M 14.03
MPLX Com Unit Rep Ltd (MPLX) 27.2 $56M 1.6M 35.57
Ishares 0-5 Year High Yield C 0-5yr Hi Yl Cp (SHYG) 15.7 $32M 790k 41.01
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 12.1 $25M 497k 50.33
Cnx Resources Corporation (CNX) 2.8 $5.8M 257k 22.58
Cheniere Energy Com New (LNG) 2.0 $4.2M 25k 165.96
Alibaba Group Holding Sponsored Ads (BABA) 2.0 $4.1M 47k 86.74
Microsoft Corporation (MSFT) 1.6 $3.4M 11k 315.75
Sixth Street Specialty Lending (TSLX) 1.6 $3.3M 160k 20.44
Chesapeake Energy Corp (CHK) 1.5 $3.2M 37k 86.23
Amazon (AMZN) 1.5 $3.1M 24k 127.12
Oxford Lane Cap Corp (OXLC) 0.9 $1.8M 357k 4.99
Blackstone Mortgage Tr Note 5.500% 3/1 (Principal) 0.9 $1.8M 2.0M 0.88
2u Note 2.250% 5/0 (Principal) 0.8 $1.7M 2.8M 0.60
Ishares Tr Mbs Etf (MBB) 0.7 $1.5M 17k 88.80
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $799k 11k 72.73
Selecta Biosciences (RNAC) 0.3 $701k 661k 1.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $479k 6.5k 73.72
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $435k 7.0k 62.19
Dynex Cap (DX) 0.1 $278k 23k 11.94