Filed: 1/30/2024ACC: 0000950123-24-000473
📋 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 $170.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$170.56M
Total AUM (reported)
9.34M
Total Shares
Allocation by class
COM UT LTD PTN$55.73M32.7%
0-5YR HI YL CP$33.37M19.6%
HENDRSON AAA CL$24.98M14.6%
COM$23.20M13.6%
COM UNIT REP LTD$12.52M7.3%
SPONSORED ADS$11.37M6.7%
COM NEW$4.31M2.5%
Portfolio Concentration
Top 3$114.08M66.9%
4–10$41.05M24.1%
11–25$15.44M9.1%
Top 3 weight
66.9%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 9.34M
Sole
Full voting authority
9.34M
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$55.73M
32.67%
Sole
4.04M
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD C
SOLEShares790.32K
TypeSH
Market value$33.37M
19.56%
Sole
790.32K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares496.69K
TypeSH
Market value$24.98M
14.65%
Sole
496.69K
Shared
0.00
None
0.00
MPLX LP
SOLEShares341.08K
TypeSH
Market value$12.52M
7.34%
Sole
341.08K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares82.53K
TypeSH
Market value$6.40M
3.75%
Sole
82.53K
Shared
0.00
None
0.00
CNX RESOURCES CORP
SOLEShares256.85K
TypeSH
Market value$5.14M
3.01%
Sole
256.85K
Shared
0.00
None
0.00
TSMC
SOLEShares47.83K
TypeSH
Market value$4.97M
2.92%
Sole
47.83K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares25.22K
TypeSH
Market value$4.31M
2.52%
Sole
25.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.80K
TypeSH
Market value$4.06M
2.38%
Sole
10.80K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24K
TypeSH
Market value$3.65M
2.14%
Sole
24K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares160.43K
TypeSH
Market value$3.47M
2.03%
Sole
160.43K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares36.72K
TypeSH
Market value$2.83M
1.66%
Sole
36.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$1.93M
1.13%
Sole
20.50K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TR
SOLEShares2M
TypePRN
Market value$1.79M
1.05%
Sole
2M
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
SOLEShares274.11K
TypeSH
Market value$1.35M
0.79%
Sole
274.11K
Shared
0.00
None
0.00
CLEARBRIDGE MLP & MIDSTREAM F
SOLEShares33.15K
TypeSH
Market value$1.33M
0.78%
Sole
33.15K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares10.98K
TypeSH
Market value$936.9K
0.55%
Sole
10.98K
Shared
0.00
None
0.00
CLEARBRIDGE MLP & MIDSTREAM T
SOLEShares25.70K
TypeSH
Market value$931.1K
0.55%
Sole
25.70K
Shared
0.00
None
0.00
CARTESIAN THERAPEUTICS INC
SOLEShares660.85K
TypeSH
Market value$455.6K
0.27%
Sole
660.85K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES JAPAN
SOLEShares6.40K
TypeSH
Market value$421.2K
0.25%
Sole
6.40K
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 | $55.73M 32.67% | 4.04M | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD CSOLE | 0-5YR HI YL CP | 790.32K | SH | $33.37M 19.56% | 790.32K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 496.69K | SH | $24.98M 14.65% | 496.69K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 341.08K | SH | $12.52M 7.34% | 341.08K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 82.53K | SH | $6.40M 3.75% | 82.53K | 0.00 | 0.00 |
CNX RESOURCES CORPSOLE | COM | 256.85K | SH | $5.14M 3.01% | 256.85K | 0.00 | 0.00 |
TSMCSOLE | SPONSORED ADS | 47.83K | SH | $4.97M 2.92% | 47.83K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 25.22K | SH | $4.31M 2.52% | 25.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.80K | SH | $4.06M 2.38% | 10.80K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24K | SH | $3.65M 2.14% | 24K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 160.43K | SH | $3.47M 2.03% | 160.43K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 36.72K | SH | $2.83M 1.66% | 36.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 20.50K | SH | $1.93M 1.13% | 20.50K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRSOLE | NOTE 5.500% 3/1 | 2M | PRN | $1.79M 1.05% | 2M | 0.00 | 0.00 |
OXFORD LANE CAP CORPSOLE | COM | 274.11K | SH | $1.35M 0.79% | 274.11K | 0.00 | 0.00 |
CLEARBRIDGE MLP & MIDSTREAM FSOLE | COM | 33.15K | SH | $1.33M 0.78% | 33.15K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 10.98K | SH | $936.9K 0.55% | 10.98K | 0.00 | 0.00 |
CLEARBRIDGE MLP & MIDSTREAM TSOLE | COM | 25.70K | SH | $931.1K 0.55% | 25.70K | 0.00 | 0.00 |
CARTESIAN THERAPEUTICS INCSOLE | COM | 660.85K | SH | $455.6K 0.27% | 660.85K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES JAPANSOLE | JAPANESE YEN | 6.40K | SH | $421.2K 0.25% | 6.40K | 0.00 | 0.00 |