Filed: 11/3/2023ACC: 0000950123-23-009346
📋 What this filing means
DELPHI FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $206.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$206.76M
Total AUM (reported)
13.37M
Total Shares
Allocation by class
COM UT LTD PTN$56.65M27.4%
COM UNIT REP LTD$56.32M27.2%
0-5YR HI YL CP$32.41M15.7%
HENDRSON AAA CL$25.00M12.1%
COM$21.47M10.4%
COM NEW$4.19M2.0%
SPONSORED ADS$4.09M2.0%
Portfolio Concentration
Top 3$145.39M70.3%
4–10$48.93M23.7%
11–25$12.44M6.0%
Top 3 weight
70.3%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 13.37M
Sole
Full voting authority
13.37M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ENERGY TRANSFER L P
SOLEShares4.04M
TypeSH
Market value$56.65M
27.40%
Sole
4.04M
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.58M
TypeSH
Market value$56.32M
27.24%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD C
SOLEShares790.32K
TypeSH
Market value$32.41M
15.68%
Sole
790.32K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares496.69K
TypeSH
Market value$25.00M
12.09%
Sole
496.69K
Shared
0.00
None
0.00
CNX RESOURCES CORP
SOLEShares256.85K
TypeSH
Market value$5.80M
2.81%
Sole
256.85K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares25.22K
TypeSH
Market value$4.19M
2.02%
Sole
25.22K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares47.12K
TypeSH
Market value$4.09M
1.98%
Sole
47.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.80K
TypeSH
Market value$3.41M
1.65%
Sole
10.80K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares160.43K
TypeSH
Market value$3.28M
1.59%
Sole
160.43K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares36.72K
TypeSH
Market value$3.17M
1.53%
Sole
36.72K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24K
TypeSH
Market value$3.05M
1.48%
Sole
24K
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
SOLEShares357.20K
TypeSH
Market value$1.78M
0.86%
Sole
357.20K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TR
SOLEShares2M
TypePRN
Market value$1.76M
0.85%
Sole
2M
Shared
0.00
None
0.00
2U INC
SOLEShares2.82M
TypePRN
Market value$1.68M
0.81%
Sole
2.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.60K
TypeSH
Market value$1.47M
0.71%
Sole
16.60K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares10.98K
TypeSH
Market value$798.6K
0.39%
Sole
10.98K
Shared
0.00
None
0.00
SELECTA BIOSCIENCES INC
SOLEShares660.85K
TypeSH
Market value$700.5K
0.34%
Sole
660.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.50K
TypeSH
Market value$479.2K
0.23%
Sole
6.50K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES JAPAN
SOLEShares7K
TypeSH
Market value$435.3K
0.21%
Sole
7K
Shared
0.00
None
0.00
DYNEX CAP INC
SOLEShares23.30K
TypeSH
Market value$278.2K
0.13%
Sole
23.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 4.04M | SH | $56.65M 27.40% | 4.04M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.58M | SH | $56.32M 27.24% | 1.58M | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD CSOLE | 0-5YR HI YL CP | 790.32K | SH | $32.41M 15.68% | 790.32K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 496.69K | SH | $25.00M 12.09% | 496.69K | 0.00 | 0.00 |
CNX RESOURCES CORPSOLE | COM | 256.85K | SH | $5.80M 2.81% | 256.85K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 25.22K | SH | $4.19M 2.02% | 25.22K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 47.12K | SH | $4.09M 1.98% | 47.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.80K | SH | $3.41M 1.65% | 10.80K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 160.43K | SH | $3.28M 1.59% | 160.43K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 36.72K | SH | $3.17M 1.53% | 36.72K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24K | SH | $3.05M 1.48% | 24K | 0.00 | 0.00 |
OXFORD LANE CAP CORPSOLE | COM | 357.20K | SH | $1.78M 0.86% | 357.20K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRSOLE | NOTE 5.500% 3/1 | 2M | PRN | $1.76M 0.85% | 2M | 0.00 | 0.00 |
2U INCSOLE | NOTE 2.250% 5/0 | 2.82M | PRN | $1.68M 0.81% | 2.82M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 16.60K | SH | $1.47M 0.71% | 16.60K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 10.98K | SH | $798.6K 0.39% | 10.98K | 0.00 | 0.00 |
SELECTA BIOSCIENCES INCSOLE | COM | 660.85K | SH | $700.5K 0.34% | 660.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.50K | SH | $479.2K 0.23% | 6.50K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES JAPANSOLE | JAPANESE YEN | 7K | SH | $435.3K 0.21% | 7K | 0.00 | 0.00 |
DYNEX CAP INCSOLE | COM | 23.30K | SH | $278.2K 0.13% | 23.30K | 0.00 | 0.00 |