Delphi Financial

Delphi Financial Group as of June 30, 2025

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 22 positions in its portfolio as reported in the June 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) 30.3 $43M 847k 50.75
Energy Transfer Com Ut Ltd Ptn (ET) 18.2 $26M 1.4M 18.13
TSMC Sponsored Ads (TSM) 7.6 $11M 48k 226.49
Ellington Financial Inc ellington financ (EFC) 6.6 $9.4M 722k 12.99
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 6.1 $8.6M 234k 36.76
Xtrackers Harvest Csi 300 Chi Xtrack Hrvst Csi (ASHR) 5.6 $7.9M 288k 27.54
Cheniere Energy Com New (LNG) 4.3 $6.1M 25k 243.52
Microsoft Corp Com Unit Rep Ltd (MSFT) 3.8 $5.4M 11k 497.41
Amazon (AMZN) 3.7 $5.3M 24k 219.39
Chesapeake Energy Corp (EXE) 3.0 $4.3M 37k 116.94
Ellington Credit Com Shs Ben Int (EARN) 2.5 $3.5M 609k 5.75
Oxford Lane Cap Corp 1.7 $2.4M 560k 4.20
Blackstone Mortgage Tr Note 5.500% 3/1 (Principal) 1.4 $1.9M 2.0M 0.97
Two Harbors Inv Corp Note 6.250% 1/1 (Principal) 1.1 $1.5M 1.5M 0.99
Mfa Finl (MFA) 1.0 $1.4M 144k 9.46
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.3M 42k 30.68
Ares Coml Real Estate (ACRE) 0.7 $1.0M 215k 4.77
Ccc Intelligent Solutions Holdings (CCC) 0.5 $720k 77k 9.41
Agnc Invt Corp Com reit (AGNC) 0.4 $574k 63k 9.19
Sixth Street Specialty Lending (TSLX) 0.3 $477k 20k 23.81
Office Properties Income Trus Com Shs Ben Int (OPITQ) 0.2 $346k 1.4M 0.25
Cartesian Therapeutics Com New (RNAC) 0.2 $229k 22k 10.39