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Livermore
Livermore
ZHEN

Delphi Financial Group, Inc.

SEC CIK
0000859139
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
34
+5 vs. Q4 2022
Portfolio value
$202.8M
+$4.07M (+2.0%) vs. Q4 2022
Filed
May 5, 2023
SEC
Holdings of Delphi Financial Group, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPLXMPLX LPCOM UNIT REP LTD1,583,389$54.5M26.9%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN4,038,062$50.4M24.8%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP607,950$25.3M12.5%+299,600+97.2%Added–
RITMRithm Capital Corp.REIT1,294,806$10.4M5.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM630,059$6.25M3.1%00.0%UnchangedHistory
DBX ETF Tr233051879XTRACK HRVST CSI202,385$5.97M2.9%+202,385New–
BABAAlibaba Group Holding LtdADR47,115$4.81M2.4%+47,115NewHistory
SPDR Index Shs FDS78463X400SP CHINA ETF46,785$3.85M1.9%+12,925+38.2%Added–
ARCCAres Capital CorpCEF192,113$3.51M1.7%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM294,248$3.39M1.7%−101,204−25.6%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM301,243$3.35M1.7%−99,757−24.9%ReducedHistory
MSFTMicrosoft CorpStock10,800$3.11M1.5%00.0%UnchangedHistory
CNXCNX Resources CorpCOM191,050$3.06M1.5%+191,050NewHistory
TSLXSixth Street Specialty Lending, Inc.COM160,425$2.94M1.4%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM290,500$2.89M1.4%+290,500NewHistory
AMZNAmazon Com IncStock24,000$2.48M1.2%00.0%UnchangedHistory
2U, LLC90214JAB7NOTE 2.250% 5/0–$2.20M1.1%–––
ABRArbor Realty Trust IncCOM187,471$2.15M1.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM24,700$1.88M0.9%+24,700NewHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/12,000,000$1.59M0.8%+2,000,000New–
VGMInvesco Trust for Investment Grade MunicipalsCOM150,142$1.49M0.7%−100−0.1%ReducedHistory
iShares Tr464288588MBS ETF10,000$947.3K0.5%+10,000New–
KTFDWS Municipal Income TrustCOM104,452$929.6K0.5%00.0%UnchangedHistory
RNACCartesian Therapeutics, Inc.COM660,852$918.6K0.5%00.0%UnchangedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S7,200$689.6K0.3%+7,200New–
GTLBGitlab Inc.CLASS A COM18,476$633.5K0.3%+18,476NewHistory
OXLCOxford Lane Capital Corp.COM117,678$615.5K0.3%−258,746−68.7%ReducedHistory
IIMInvesco Value Municipal Income TrustCOM39,012$475.9K0.2%−5,716−12.8%ReducedHistory
SNOWSnowflake Inc.Stock2,601$401.3K0.2%−8,951−77.5%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN5,600$392.8K0.2%+5,600NewHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM30,513$356.4K0.2%−52,600−63.3%ReducedHistory
GBDCGolub Capital BDC, Inc.COM25,767$349.4K0.2%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM62,298$284.7K0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM23,303$282.4K0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (5)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Delphi Financial Group, Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard Morningstar Total Stock Market ETF922908769ETF118,488$22.7M11.4%–
SICPSilvergate Capital CorpCL A213,445$3.71M1.9%History
Adamas Trust, Inc.649604501COM PAR $.021,204,417$3.08M1.6%–
GOOGAlphabet Inc.Stock26,600$2.36M1.2%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A56,789$1.20M0.6%History