Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 20
- −8 vs. Q2 2023
- Portfolio value
- $206.8M
- +$9.76M (+5.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 4,038,062 | $56.7M | 27.4% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,583,389 | $56.3M | 27.2% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 790,320 | $32.4M | 15.7% | +182,370+30.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 496,690 | $25.0M | 12.1% | +496,690 | New | – |
| CNXCNX Resources Corp | COM | 256,850 | $5.80M | 2.8% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 25,220 | $4.19M | 2.0% | +25,220 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 47,115 | $4.09M | 2.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,800 | $3.41M | 1.6% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 160,425 | $3.28M | 1.6% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 36,720 | $3.17M | 1.5% | +12,020+48.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,000 | $3.05M | 1.5% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 357,205 | $1.78M | 0.9% | −142,216−28.5% | Reduced | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1.76M | 0.9% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1.68M | 0.8% | – | – | – |
| iShares Tr464288588 | MBS ETF | 16,600 | $1.47M | 0.7% | +6,600+66.0% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,980 | $798.6K | 0.4% | 00.0% | Unchanged | – |
| RNACCartesian Therapeutics, Inc. | COM | 660,852 | $700.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,500 | $479.2K | 0.2% | +6,500 | New | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 7,000 | $435.3K | 0.2% | +7,000 | New | History |
| DXDynex Capital Inc | COM | 23,303 | $278.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RITMRithm Capital Corp. | REIT | 1,294,806 | $12.1M | 6.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 202,385 | $5.42M | 2.8% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 46,785 | $3.45M | 1.8% | – |
| NADNuveen Quality Municipal Income Fund | COM | 294,248 | $3.32M | 1.7% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 301,243 | $3.29M | 1.7% | History |
| ABRArbor Realty Trust Inc | COM | 187,471 | $2.78M | 1.4% | History |
| ARCCAres Capital Corp | CEF | 117,113 | $2.20M | 1.1% | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 111,879 | $1.76M | 0.9% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 150,142 | $1.46M | 0.7% | History |
| KTFDWS Municipal Income Trust | COM | 104,452 | $899.3K | 0.5% | History |
| IIMInvesco Value Municipal Income Trust | COM | 39,012 | $461.1K | 0.2% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 30,513 | $349.1K | 0.2% | History |