Filed: 5/5/2023ACC: 0000950123-23-003802
📋 What this filing means
DELPHI FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $202.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$202.82M
Total AUM (reported)
16.21M
Total Shares
Allocation by class
COM UNIT REP LTD$54.55M26.9%
COM UT LTD PTN$50.35M24.8%
COM$40.44M19.9%
0-5YR HI YL CP$25.34M12.5%
COM NEW$10.36M5.1%
XTRACK HRVST CSI$5.97M2.9%
SPONSORED ADS$4.81M2.4%
Portfolio Concentration
Top 3$130.24M64.2%
4–10$38.15M18.8%
11–25$30.64M15.1%
Rest$3.79M1.9%
Top 3 weight
64.2%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 16.21M
Sole
Full voting authority
16.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
MPLX LP
SOLEShares1.58M
TypeSH
Market value$54.55M
26.89%
Sole
1.58M
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares4.04M
TypeSH
Market value$50.35M
24.83%
Sole
4.04M
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD C
SOLEShares607.95K
TypeSH
Market value$25.34M
12.49%
Sole
607.95K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares1.29M
TypeSH
Market value$10.36M
5.11%
Sole
1.29M
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares630.06K
TypeSH
Market value$6.25M
3.08%
Sole
630.06K
Shared
0.00
None
0.00
XTRACKERS HARVEST CSI 300 CHI
SOLEShares202.38K
TypeSH
Market value$5.97M
2.94%
Sole
202.38K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares47.12K
TypeSH
Market value$4.81M
2.37%
Sole
47.12K
Shared
0.00
None
0.00
SPDR S&P CHINA ETF
SOLEShares46.78K
TypeSH
Market value$3.85M
1.90%
Sole
46.78K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares192.11K
TypeSH
Market value$3.51M
1.73%
Sole
192.11K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares294.25K
TypeSH
Market value$3.39M
1.67%
Sole
294.25K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares301.24K
TypeSH
Market value$3.35M
1.65%
Sole
301.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.80K
TypeSH
Market value$3.11M
1.54%
Sole
10.80K
Shared
0.00
None
0.00
CNX RESOURCES CORP
SOLEShares191.05K
TypeSH
Market value$3.06M
1.51%
Sole
191.05K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares160.43K
TypeSH
Market value$2.94M
1.45%
Sole
160.43K
Shared
0.00
None
0.00
NEW YORK MORTGAGE TRUST INC
SOLEShares290.50K
TypeSH
Market value$2.89M
1.43%
Sole
290.50K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24K
TypeSH
Market value$2.48M
1.22%
Sole
24K
Shared
0.00
None
0.00
2U INC
SOLEShares2.82M
TypePRN
Market value$2.20M
1.09%
Sole
2.82M
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares187.47K
TypeSH
Market value$2.15M
1.06%
Sole
187.47K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares24.70K
TypeSH
Market value$1.88M
0.93%
Sole
24.70K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TR
SOLEShares2M
TypeSH
Market value$1.59M
0.79%
Sole
2M
Shared
0.00
None
0.00
INVESCO TR INVT GRADE MUNS
SOLEShares150.14K
TypeSH
Market value$1.49M
0.74%
Sole
150.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$947.3K
0.47%
Sole
10K
Shared
0.00
None
0.00
DWS MUN INCOME TR
SOLEShares104.45K
TypeSH
Market value$929.6K
0.46%
Sole
104.45K
Shared
0.00
None
0.00
SELECTA BIOSCIENCES INC
SOLEShares660.85K
TypeSH
Market value$918.6K
0.45%
Sole
660.85K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares7.20K
TypeSH
Market value$689.6K
0.34%
Sole
7.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LPSOLE | COM UNIT REP LTD | 1.58M | SH | $54.55M 26.89% | 1.58M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 4.04M | SH | $50.35M 24.83% | 4.04M | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD CSOLE | 0-5YR HI YL CP | 607.95K | SH | $25.34M 12.49% | 607.95K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1.29M | SH | $10.36M 5.11% | 1.29M | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 630.06K | SH | $6.25M 3.08% | 630.06K | 0.00 | 0.00 |
XTRACKERS HARVEST CSI 300 CHISOLE | XTRACK HRVST CSI | 202.38K | SH | $5.97M 2.94% | 202.38K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 47.12K | SH | $4.81M 2.37% | 47.12K | 0.00 | 0.00 |
SPDR S&P CHINA ETFSOLE | S&P CHINA ETF | 46.78K | SH | $3.85M 1.90% | 46.78K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 192.11K | SH | $3.51M 1.73% | 192.11K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 294.25K | SH | $3.39M 1.67% | 294.25K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 301.24K | SH | $3.35M 1.65% | 301.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.80K | SH | $3.11M 1.54% | 10.80K | 0.00 | 0.00 |
CNX RESOURCES CORPSOLE | COM | 191.05K | SH | $3.06M 1.51% | 191.05K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 160.43K | SH | $2.94M 1.45% | 160.43K | 0.00 | 0.00 |
NEW YORK MORTGAGE TRUST INCSOLE | COM | 290.50K | SH | $2.89M 1.43% | 290.50K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24K | SH | $2.48M 1.22% | 24K | 0.00 | 0.00 |
2U INCSOLE | NOTE 2.250% 5/0 | 2.82M | PRN | $2.20M 1.09% | 2.82M | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 187.47K | SH | $2.15M 1.06% | 187.47K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 24.70K | SH | $1.88M 0.93% | 24.70K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRSOLE | NOTE 5.500% 3/1 | 2M | SH | $1.59M 0.79% | 2M | 0.00 | 0.00 |
INVESCO TR INVT GRADE MUNSSOLE | COM | 150.14K | SH | $1.49M 0.74% | 150.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 10K | SH | $947.3K 0.47% | 10K | 0.00 | 0.00 |
DWS MUN INCOME TRSOLE | COM | 104.45K | SH | $929.6K 0.46% | 104.45K | 0.00 | 0.00 |
SELECTA BIOSCIENCES INCSOLE | COM | 660.85K | SH | $918.6K 0.45% | 660.85K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 7.20K | SH | $689.6K 0.34% | 7.20K | 0.00 | 0.00 |
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