Delphi Financial

Delphi Financial Group as of March 31, 2025

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 25.9 $43M 847k 50.71
Energy Transfer Com Ut Ltd Ptn (ET) 15.9 $26M 1.4M 18.59
MPLX Com Unit Rep Ltd (MPLX) 11.0 $18M 341k 53.52
Vanguard Total Stock Market E Total Stk Mkt (VTI) 9.8 $16M 59k 274.84
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 5.0 $8.4M 234k 35.84
TSMC Sponsored Ads (TSM) 4.8 $7.9M 48k 166.00
Xtrackers Harvest Csi 300 Chi Xtrack Hrvst Csi (ASHR) 4.6 $7.7M 288k 26.58
Ellington Financial Inc ellington financ (EFC) 4.5 $7.4M 560k 13.26
Cheniere Energy Com New (LNG) 3.5 $5.8M 25k 231.40
Amazon (AMZN) 2.8 $4.6M 24k 190.26
Chesapeake Energy Corp (EXE) 2.5 $4.1M 37k 111.32
Microsoft Corporation (MSFT) 2.4 $4.1M 11k 375.39
Oxford Lane Cap Corp 1.7 $2.8M 597k 4.72
Blackstone Mortgage Tr Note 5.500% 3/1 (Principal) 1.2 $1.9M 2.0M 0.97
Two Harbors Inv Corp Note 6.250% 1/1 (Principal) 0.9 $1.5M 1.5M 0.99
Sixth Street Specialty Lending (TSLX) 0.6 $1.0M 45k 22.38
Ellington Credit Com Shs Ben Int (EARN) 0.6 $995k 184k 5.41
Ares Coml Real Estate (ACRE) 0.6 $995k 215k 4.63
Mfa Finl (MFA) 0.6 $964k 94k 10.26
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $753k 25k 30.73
Ccc Intelligent Solutions Holdings (CCC) 0.4 $691k 77k 9.03
Cartesian Therapeutics Com New (RNAC) 0.2 $290k 22k 13.18