Delphi Financial

Delphi Financial Group as of Dec. 31, 2022

Portfolio Holdings for Delphi Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX Com Unit Rep Ltd (MPLX) 26.2 $52M 1.6M 32.84
Energy Transfer Com Ut Ltd Ptn (ET) 24.1 $48M 4.0M 11.87
Vanguard Total Stock Market E Total Stk Mkt (VTI) 11.4 $23M 119k 191.19
Ishares 0-5 Year High Yield C 0-5yr Hi Yl Cp (SHYG) 6.3 $13M 308k 40.90
Rithm Capital Corp Com New (RITM) 5.3 $11M 1.3M 8.17
Mfa Finl (MFA) 3.1 $6.2M 630k 9.85
Nuveen Div. Advantage Muni. Fund (NAD) 2.3 $4.7M 396k 11.80
Nuveen Insured Tax-Free Adv Munici (NEA) 2.3 $4.6M 401k 11.37
Silvergate Capital Corp Cl A (SICPQ) 1.9 $3.7M 213k 17.40
Ares Capital Corporation (ARCC) 1.8 $3.5M 192k 18.47
New York Mtg Tr Com Par $.02 1.6 $3.1M 1.2M 2.56
Sixth Street Specialty Lending (TSLX) 1.4 $2.9M 160k 17.80
Spdr S&p China Etf S&p China Etf (GXC) 1.3 $2.7M 34k 78.36
Microsoft Corporation (MSFT) 1.3 $2.6M 11k 239.82
Arbor Realty Trust (ABR) 1.2 $2.5M 188k 13.19
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.4M 27k 88.73
Amazon (AMZN) 1.0 $2.0M 24k 84.00
Oxford Lane Cap Corp (OXLC) 1.0 $1.9M 376k 5.07
2u Note 2.250% 5/0 (Principal) 0.9 $1.8M 2.8M 0.65
Snowflake Cl A (SNOW) 0.8 $1.7M 12k 143.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.8 $1.5M 150k 10.05
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $1.2M 57k 21.17
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $942k 83k 11.33
Dws Municipal Income Cf non-tax cef (KTF) 0.5 $899k 105k 8.61
Selecta Biosciences 0.4 $747k 661k 1.13
Invesco Insured Municipal Income Trust (IIM) 0.3 $539k 45k 12.05
Marqeta Class A Com (MQ) 0.2 $381k 62k 6.11
Golub Capital BDC (GBDC) 0.2 $339k 26k 13.16
Dynex Cap (DX) 0.1 $296k 23k 12.72