Delphi Financial

Delphi Financial Group as of Sept. 30, 2022

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX Com Unit Rep Ltd (MPLX) 37.4 $63M 2.1M 30.01
Energy Transfer Com Ut Ltd Ptn (ET) 17.6 $30M 2.7M 11.03
Vanguard Total Stock Market E Total Stk Mkt (VTI) 12.7 $21M 119k 179.47
Rithm Capital Corp Com New (RITM) 4.3 $7.1M 972k 7.32
Nuveen Div. Advantage Muni. Fund (NAD) 2.6 $4.4M 396k 11.00
Nuveen Insured Tax-Free Adv Munici (NEA) 2.5 $4.3M 401k 10.60
Ishares Msci China Etf Msci China Etf (MCHI) 2.2 $3.7M 88k 42.56
Ares Capital Corporation (ARCC) 1.9 $3.2M 187k 16.88
Sixth Street Specialty Lending (TSLX) 1.8 $2.9M 180k 16.34
New York Mtg Tr Com Par $.02 1.7 $2.8M 1.2M 2.34
Amazon (AMZN) 1.6 $2.7M 24k 113.00
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.6M 27k 96.17
Microsoft Corporation (MSFT) 1.5 $2.5M 11k 232.87
Alibaba Group Holding Sponsored Ads (BABA) 1.3 $2.2M 28k 80.00
Arbor Realty Trust (ABR) 1.3 $2.2M 188k 11.50
Snowflake Cl A (SNOW) 1.2 $2.0M 12k 169.93
Mfa Finl (MFA) 1.2 $1.9M 250k 7.78
2u Note 2.250% 5/0 (Principal) 1.1 $1.9M 2.8M 0.68
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.8 $1.4M 150k 9.36
Blackstone Mtg Tr Com Cl A (BXMT) 0.8 $1.3M 57k 23.33
Oxford Lane Cap Corp (OXLC) 0.6 $1.0M 203k 5.17
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $903k 83k 10.86
Dws Municipal Income Cf non-tax cef (KTF) 0.5 $869k 105k 8.32
Invesco Insured Municipal Income Trust (IIM) 0.3 $515k 45k 11.51
Marqeta Class A Com (MQ) 0.3 $444k 62k 7.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $371k 5.2k 71.35
Golub Capital BDC (GBDC) 0.2 $319k 26k 12.38
Dynex Cap (DX) 0.2 $271k 23k 11.63
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $186k 11k 17.25