Filed: 5/3/2024ACC: 0000950123-24-003762
📋 What this filing means
DELPHI FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $154.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$154.70M
Total AUM (reported)
9.64M
Total Shares
Allocation by class
COM UT LTD PTN$49.80M32.2%
COM$25.37M16.4%
0-5YR HI YL CP$22.58M14.6%
HENDRSON AAA CL$20.19M13.1%
COM UNIT REP LTD$14.18M9.2%
SPONSORED ADS$12.48M8.1%
COM NEW$4.06M2.6%
Portfolio Concentration
Top 3$92.57M59.8%
4–10$45.68M29.5%
11–25$16.45M10.6%
Top 3 weight
59.8%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 9.64M
Sole
Full voting authority
9.64M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ENERGY TRANSFER L P
SOLEShares3.17M
TypeSH
Market value$49.80M
32.19%
Sole
3.17M
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD C
SOLEShares530.59K
TypeSH
Market value$22.58M
14.59%
Sole
530.59K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares397.99K
TypeSH
Market value$20.19M
13.05%
Sole
397.99K
Shared
0.00
None
0.00
MPLX LP
SOLEShares341.08K
TypeSH
Market value$14.18M
9.16%
Sole
341.08K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares47.83K
TypeSH
Market value$6.51M
4.21%
Sole
47.83K
Shared
0.00
None
0.00
CNX RESOURCES CORP
SOLEShares256.85K
TypeSH
Market value$6.09M
3.94%
Sole
256.85K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares82.53K
TypeSH
Market value$5.97M
3.86%
Sole
82.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.80K
TypeSH
Market value$4.54M
2.94%
Sole
10.80K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24K
TypeSH
Market value$4.33M
2.80%
Sole
24K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares25.22K
TypeSH
Market value$4.06M
2.63%
Sole
25.22K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares36.72K
TypeSH
Market value$3.26M
2.11%
Sole
36.72K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TR
SOLEShares2M
TypePRN
Market value$1.82M
1.17%
Sole
2M
Shared
0.00
None
0.00
CLEARBRIDGE MLP & MIDSTREAM F
SOLEShares33.15K
TypeSH
Market value$1.52M
0.98%
Sole
33.15K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares70.11K
TypeSH
Market value$1.50M
0.97%
Sole
70.11K
Shared
0.00
None
0.00
TWO HARBORS INV CORP
SOLEShares1.51M
TypePRN
Market value$1.43M
0.93%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.50K
TypeSH
Market value$1.43M
0.93%
Sole
15.50K
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
SOLEShares274.97K
TypeSH
Market value$1.40M
0.90%
Sole
274.97K
Shared
0.00
None
0.00
CLEARBRIDGE MLP & MIDSTREAM T
SOLEShares25.70K
TypeSH
Market value$1.07M
0.69%
Sole
25.70K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares10.98K
TypeSH
Market value$870.2K
0.56%
Sole
10.98K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares60K
TypeSH
Market value$684.6K
0.44%
Sole
60K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares55K
TypeSH
Market value$544.5K
0.35%
Sole
55K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES JAPAN
SOLEShares8K
TypeSH
Market value$489.8K
0.32%
Sole
8K
Shared
0.00
None
0.00
CARTESIAN THERAPEUTICS INC
SOLEShares660.85K
TypeSH
Market value$429.6K
0.28%
Sole
660.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.17M | SH | $49.80M 32.19% | 3.17M | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD CSOLE | 0-5YR HI YL CP | 530.59K | SH | $22.58M 14.59% | 530.59K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 397.99K | SH | $20.19M 13.05% | 397.99K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 341.08K | SH | $14.18M 9.16% | 341.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 47.83K | SH | $6.51M 4.21% | 47.83K | 0.00 | 0.00 |
CNX RESOURCES CORPSOLE | COM | 256.85K | SH | $6.09M 3.94% | 256.85K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 82.53K | SH | $5.97M 3.86% | 82.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.80K | SH | $4.54M 2.94% | 10.80K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24K | SH | $4.33M 2.80% | 24K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 25.22K | SH | $4.06M 2.63% | 25.22K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 36.72K | SH | $3.26M 2.11% | 36.72K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRSOLE | NOTE 5.500% 3/1 | 2M | PRN | $1.82M 1.17% | 2M | 0.00 | 0.00 |
CLEARBRIDGE MLP & MIDSTREAM FSOLE | COM | 33.15K | SH | $1.52M 0.98% | 33.15K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 70.11K | SH | $1.50M 0.97% | 70.11K | 0.00 | 0.00 |
TWO HARBORS INV CORPSOLE | NOTE 6.250% 1/1 | 1.51M | PRN | $1.43M 0.93% | 1.51M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 15.50K | SH | $1.43M 0.93% | 15.50K | 0.00 | 0.00 |
OXFORD LANE CAP CORPSOLE | COM | 274.97K | SH | $1.40M 0.90% | 274.97K | 0.00 | 0.00 |
CLEARBRIDGE MLP & MIDSTREAM TSOLE | COM | 25.70K | SH | $1.07M 0.69% | 25.70K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 10.98K | SH | $870.2K 0.56% | 10.98K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 60K | SH | $684.6K 0.44% | 60K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 55K | SH | $544.5K 0.35% | 55K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES JAPANSOLE | JAPANESE YEN | 8K | SH | $489.8K 0.32% | 8K | 0.00 | 0.00 |
CARTESIAN THERAPEUTICS INCSOLE | COM | 660.85K | SH | $429.6K 0.28% | 660.85K | 0.00 | 0.00 |