Filed: 8/4/2023ACC: 0000950123-23-006658
📋 What this filing means
DELPHI FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $197.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$197.00M
Total AUM (reported)
15.66M
Total Shares
Allocation by class
COM UNIT REP LTD$53.74M27.3%
COM UT LTD PTN$51.28M26.0%
COM$36.38M18.5%
0-5YR HI YL CP$25.20M12.8%
COM NEW$12.11M6.1%
XTRACK HRVST CSI$5.42M2.8%
SPONSORED ADS$3.93M2.0%
Portfolio Concentration
Top 3$130.22M66.1%
4–10$36.45M18.5%
11–25$29.22M14.8%
Rest$1.10M0.6%
Top 3 weight
66.1%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 15.66M
Sole
Full voting authority
15.66M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
MPLX LP
SOLEShares1.58M
TypeSH
Market value$53.74M
27.28%
Sole
1.58M
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares4.04M
TypeSH
Market value$51.28M
26.03%
Sole
4.04M
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD C
SOLEShares607.95K
TypeSH
Market value$25.20M
12.79%
Sole
607.95K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares1.29M
TypeSH
Market value$12.11M
6.15%
Sole
1.29M
Shared
0.00
None
0.00
XTRACKERS HARVEST CSI 300 CHI
SOLEShares202.38K
TypeSH
Market value$5.42M
2.75%
Sole
202.38K
Shared
0.00
None
0.00
CNX RESOURCES CORP
SOLEShares256.85K
TypeSH
Market value$4.55M
2.31%
Sole
256.85K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares47.12K
TypeSH
Market value$3.93M
1.99%
Sole
47.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.80K
TypeSH
Market value$3.68M
1.87%
Sole
10.80K
Shared
0.00
None
0.00
SPDR S&P CHINA ETF
SOLEShares46.78K
TypeSH
Market value$3.45M
1.75%
Sole
46.78K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares294.25K
TypeSH
Market value$3.32M
1.68%
Sole
294.25K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares301.24K
TypeSH
Market value$3.29M
1.67%
Sole
301.24K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24K
TypeSH
Market value$3.13M
1.59%
Sole
24K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares160.43K
TypeSH
Market value$3.00M
1.52%
Sole
160.43K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares187.47K
TypeSH
Market value$2.78M
1.41%
Sole
187.47K
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
SOLEShares499.42K
TypeSH
Market value$2.42M
1.23%
Sole
499.42K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares117.11K
TypeSH
Market value$2.20M
1.12%
Sole
117.11K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares24.70K
TypeSH
Market value$2.07M
1.05%
Sole
24.70K
Shared
0.00
None
0.00
2U INC
SOLEShares2.82M
TypePRN
Market value$1.83M
0.93%
Sole
2.82M
Shared
0.00
None
0.00
GOLDMAN SACHS MLP ENERGY REN
SOLEShares111.88K
TypeSH
Market value$1.76M
0.89%
Sole
111.88K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TR
SOLEShares2M
TypePRN
Market value$1.71M
0.87%
Sole
2M
Shared
0.00
None
0.00
INVESCO TR INVT GRADE MUNS
SOLEShares150.14K
TypeSH
Market value$1.46M
0.74%
Sole
150.14K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares10.98K
TypeSH
Market value$1.01M
0.51%
Sole
10.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$932.6K
0.47%
Sole
10K
Shared
0.00
None
0.00
DWS MUN INCOME TR
SOLEShares104.45K
TypeSH
Market value$899.3K
0.46%
Sole
104.45K
Shared
0.00
None
0.00
SELECTA BIOSCIENCES INC
SOLEShares660.85K
TypeSH
Market value$740.2K
0.38%
Sole
660.85K
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 | $53.74M 27.28% | 1.58M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 4.04M | SH | $51.28M 26.03% | 4.04M | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD CSOLE | 0-5YR HI YL CP | 607.95K | SH | $25.20M 12.79% | 607.95K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1.29M | SH | $12.11M 6.15% | 1.29M | 0.00 | 0.00 |
XTRACKERS HARVEST CSI 300 CHISOLE | XTRACK HRVST CSI | 202.38K | SH | $5.42M 2.75% | 202.38K | 0.00 | 0.00 |
CNX RESOURCES CORPSOLE | COM | 256.85K | SH | $4.55M 2.31% | 256.85K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 47.12K | SH | $3.93M 1.99% | 47.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.80K | SH | $3.68M 1.87% | 10.80K | 0.00 | 0.00 |
SPDR S&P CHINA ETFSOLE | S&P CHINA ETF | 46.78K | SH | $3.45M 1.75% | 46.78K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 294.25K | SH | $3.32M 1.68% | 294.25K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 301.24K | SH | $3.29M 1.67% | 301.24K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24K | SH | $3.13M 1.59% | 24K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 160.43K | SH | $3.00M 1.52% | 160.43K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 187.47K | SH | $2.78M 1.41% | 187.47K | 0.00 | 0.00 |
OXFORD LANE CAP CORPSOLE | COM | 499.42K | SH | $2.42M 1.23% | 499.42K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 117.11K | SH | $2.20M 1.12% | 117.11K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 24.70K | SH | $2.07M 1.05% | 24.70K | 0.00 | 0.00 |
2U INCSOLE | NOTE 2.250% 5/0 | 2.82M | PRN | $1.83M 0.93% | 2.82M | 0.00 | 0.00 |
GOLDMAN SACHS MLP ENERGY RENSOLE | COM | 111.88K | SH | $1.76M 0.89% | 111.88K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRSOLE | NOTE 5.500% 3/1 | 2M | PRN | $1.71M 0.87% | 2M | 0.00 | 0.00 |
INVESCO TR INVT GRADE MUNSSOLE | COM | 150.14K | SH | $1.46M 0.74% | 150.14K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 10.98K | SH | $1.01M 0.51% | 10.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 10K | SH | $932.6K 0.47% | 10K | 0.00 | 0.00 |
DWS MUN INCOME TRSOLE | COM | 104.45K | SH | $899.3K 0.46% | 104.45K | 0.00 | 0.00 |
SELECTA BIOSCIENCES INCSOLE | COM | 660.85K | SH | $740.2K 0.38% | 660.85K | 0.00 | 0.00 |
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