Delphi Financial

Delphi Financial Group as of June 30, 2023

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 28 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX Com Unit Rep Ltd (MPLX) 27.3 $54M 1.6M 33.94
Energy Transfer Com Ut Ltd Ptn (ET) 26.0 $51M 4.0M 12.70
Ishares 0-5 Year High Yield C 0-5yr Hi Yl Cp (SHYG) 12.8 $25M 608k 41.45
Rithm Capital Corp Com New (RITM) 6.1 $12M 1.3M 9.35
Xtrackers Harvest Csi 300 Chi Xtrack Hrvst Csi (ASHR) 2.8 $5.4M 202k 26.78
Cnx Resources Corporation (CNX) 2.3 $4.6M 257k 17.72
Alibaba Group Holding Sponsored Ads (BABA) 2.0 $3.9M 47k 83.35
Microsoft Corporation (MSFT) 1.9 $3.7M 11k 340.54
Spdr S&p China Etf S&p China Etf (GXC) 1.8 $3.5M 47k 73.77
Nuveen Div. Advantage Muni. Fund (NAD) 1.7 $3.3M 294k 11.27
Nuveen Insured Tax-Free Adv Munici (NEA) 1.7 $3.3M 301k 10.93
Amazon (AMZN) 1.6 $3.1M 24k 130.36
Sixth Street Specialty Lending (TSLX) 1.5 $3.0M 160k 18.69
Arbor Realty Trust (ABR) 1.4 $2.8M 188k 14.82
Oxford Lane Cap Corp (OXLC) 1.2 $2.4M 499k 4.84
Ares Capital Corporation (ARCC) 1.1 $2.2M 117k 18.79
Chesapeake Energy Corp (EXE) 1.0 $2.1M 25k 83.68
2u Note 2.250% 5/0 (Principal) 0.9 $1.8M 2.8M 0.65
Goldman Sachs Mlp Energy Renai Com cef 0.9 $1.8M 112k 15.69
Blackstone Mortgage Tr Note 5.500% 3/1 (Principal) 0.9 $1.7M 2.0M 0.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.7 $1.5M 150k 9.71
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $1.0M 11k 92.03
Ishares Tr Mbs Etf (MBB) 0.5 $933k 10k 93.27
Dws Municipal Income Cf non-tax cef (KTF) 0.5 $899k 105k 8.61
Selecta Biosciences 0.4 $740k 661k 1.12
Invesco Insured Municipal Income Trust (IIM) 0.2 $461k 39k 11.82
Blackrock Muni Intermediate Drtn Fnd 0.2 $349k 31k 11.44
Dynex Cap (DX) 0.1 $293k 23k 12.59