Delphi Financial

Delphi Financial Group as of Dec. 31, 2023

Portfolio Holdings for Delphi Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 32.7 $56M 4.0M 13.80
Ishares 0-5 Year High Yield C 0-5yr Hi Yl Cp (SHYG) 19.6 $33M 790k 42.22
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 14.6 $25M 497k 50.30
MPLX Com Unit Rep Ltd (MPLX) 7.3 $13M 341k 36.72
Alibaba Group Holding Sponsored Ads (BABA) 3.8 $6.4M 83k 77.51
Cnx Resources Corporation (CNX) 3.0 $5.1M 257k 20.00
TSMC Sponsored Ads (TSM) 2.9 $5.0M 48k 104.00
Cheniere Energy Com New (LNG) 2.5 $4.3M 25k 170.71
Microsoft Corporation (MSFT) 2.4 $4.1M 11k 376.04
Amazon (AMZN) 2.1 $3.6M 24k 151.94
Sixth Street Specialty Lending (TSLX) 2.0 $3.5M 160k 21.60
Chesapeake Energy Corp (CHK) 1.7 $2.8M 37k 76.94
Ishares Tr Mbs Etf (MBB) 1.1 $1.9M 21k 94.08
Blackstone Mortgage Tr Note 5.500% 3/1 (Principal) 1.0 $1.8M 2.0M 0.89
Oxford Lane Cap Corp (OXLC) 0.8 $1.4M 274k 4.94
Clearbridge Mlp And Mids (CEM) 0.8 $1.3M 33k 40.09
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $937k 11k 85.33
Clearbridge Mlp And Midstrm Tr (CTR) 0.5 $931k 26k 36.23
Selecta Biosciences 0.3 $456k 661k 0.69
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $421k 6.4k 65.81