Delphi Financial

Delphi Financial Group as of March 31, 2024

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 32.2 $50M 3.2M 15.73
Ishares 0-5 Year High Yield C 0-5yr Hi Yl Cp (SHYG) 14.6 $23M 531k 42.55
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 13.1 $20M 398k 50.74
MPLX Com Unit Rep Ltd (MPLX) 9.2 $14M 341k 41.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.2 $6.5M 48k 136.05
Cnx Resources Corporation (CNX) 3.9 $6.1M 257k 23.72
Alibaba Group Holding Sponsored Ads (BABA) 3.9 $6.0M 83k 72.36
Microsoft Corporation (MSFT) 2.9 $4.5M 11k 420.72
Amazon (AMZN) 2.8 $4.3M 24k 180.38
Cheniere Energy Com New (LNG) 2.6 $4.1M 25k 161.17
Chesapeake Energy Corp (EXE) 2.1 $3.3M 37k 88.83
Blackstone Mortgage Tr Note 5.500% 3/1 (Principal) 1.2 $1.8M 2.0M 0.91
Clearbridge Mlp And Mids (CEM) 1.0 $1.5M 33k 45.78
Sixth Street Specialty Lending (TSLX) 1.0 $1.5M 70k 21.43
Two Harbors Inv Corp Note 6.250% 1/1 (Principal) 0.9 $1.4M 1.5M 0.95
Ishares Tr Mbs Etf (MBB) 0.9 $1.4M 16k 92.42
Oxford Lane Cap Corp (OXLC) 0.9 $1.4M 275k 5.08
Clearbridge Mlp And Midstrm Tr (CTR) 0.7 $1.1M 26k 41.48
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.6 $870k 11k 79.25
Mfa Finl (MFA) 0.4 $685k 60k 11.41
Agnc Invt Corp Com reit (AGNC) 0.4 $545k 55k 9.90
Invesco Currencyshares Japan Japanese Yen (FXY) 0.3 $490k 8.0k 61.23
Selecta Biosciences 0.3 $430k 661k 0.65