Delphi Financial

Delphi Financial Group as of March 31, 2023

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX Com Unit Rep Ltd (MPLX) 26.9 $55M 1.6M 34.45
Energy Transfer Com Ut Ltd Ptn (ET) 24.8 $50M 4.0M 12.47
Ishares 0-5 Year High Yield C 0-5yr Hi Yl Cp (SHYG) 12.5 $25M 608k 41.68
Rithm Capital Corp Com New (RITM) 5.1 $10M 1.3M 8.00
Mfa Finl (MFA) 3.1 $6.3M 630k 9.92
Xtrackers Harvest Csi 300 Chi Xtrack Hrvst Csi (ASHR) 2.9 $6.0M 202k 29.49
Alibaba Group Holding Sponsored Ads (BABA) 2.4 $4.8M 47k 102.18
Spdr S&p China Etf S&p China Etf (GXC) 1.9 $3.9M 47k 82.30
Ares Capital Corporation (ARCC) 1.7 $3.5M 192k 18.27
Nuveen Div. Advantage Muni. Fund (NAD) 1.7 $3.4M 294k 11.53
Nuveen Insured Tax-Free Adv Munici (NEA) 1.7 $3.3M 301k 11.12
Microsoft Corporation (MSFT) 1.5 $3.1M 11k 288.30
Cnx Resources Corporation (CNX) 1.5 $3.1M 191k 16.02
Sixth Street Specialty Lending (TSLX) 1.4 $2.9M 160k 18.30
New York Mortgage Tr (NYMT) 1.4 $2.9M 291k 9.96
Amazon (AMZN) 1.2 $2.5M 24k 103.29
2u Note 2.250% 5/0 (Principal) 1.1 $2.2M 2.8M 0.78
Arbor Realty Trust (ABR) 1.1 $2.2M 188k 11.49
Chesapeake Energy Corp (EXE) 0.9 $1.9M 25k 76.04
Blackstone Mortgage Tr Note 5.500% 3/1 0.8 $1.6M 2.0M 0.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.7 $1.5M 150k 9.94
Ishares Tr Mbs Etf (MBB) 0.5 $947k 10k 94.73
Dws Municipal Income Cf non-tax cef (KTF) 0.5 $930k 105k 8.90
Selecta Biosciences 0.5 $919k 661k 1.39
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $690k 7.2k 95.78
Gitlab Class A Com (GTLB) 0.3 $634k 19k 34.29
Oxford Lane Cap Corp (OXLC) 0.3 $616k 118k 5.23
Invesco Insured Municipal Income Trust (IIM) 0.2 $476k 39k 12.20
Snowflake Cl A (SNOW) 0.2 $401k 2.6k 154.29
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $393k 5.6k 70.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $356k 31k 11.68
Golub Capital BDC (GBDC) 0.2 $349k 26k 13.56
Marqeta Class A Com (MQ) 0.1 $285k 62k 4.57
Dynex Cap (DX) 0.1 $282k 23k 12.12