Filed: 8/13/2025ACC: 0000950123-25-007716
📋 What this filing means
DELPHI FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $141.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$141.84M
Total AUM (reported)
10.32M
Total Shares
Allocation by class
HENDRSON AAA CL$42.97M30.3%
COM UT LTD PTN$25.78M18.2%
COM$25.45M17.9%
SPONSORED ADS$10.83M7.6%
CHINA LG-CAP ETF$8.58M6.1%
XTRACK HRVST CSI$7.93M5.6%
COM NEW$6.37M4.5%
Portfolio Concentration
Top 3$79.58M56.1%
4–10$46.96M33.1%
11–25$15.29M10.8%
Top 3 weight
56.1%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 10.32M
Sole
Full voting authority
10.32M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
JANUS HENDERSON AAA CLO ETF
SOLEShares846.70K
TypeSH
Market value$42.97M
30.29%
Sole
846.70K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares1.42M
TypeSH
Market value$25.78M
18.18%
Sole
1.42M
Shared
0.00
None
0.00
TSMC
SOLEShares47.83K
TypeSH
Market value$10.83M
7.64%
Sole
47.83K
Shared
0.00
None
0.00
ELLINGTON FINANCIAL INC
SOLEShares721.76K
TypeSH
Market value$9.38M
6.61%
Sole
721.76K
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares233.51K
TypeSH
Market value$8.58M
6.05%
Sole
233.51K
Shared
0.00
None
0.00
XTRACKERS HARVEST CSI 300 CHI
SOLEShares288.03K
TypeSH
Market value$7.93M
5.59%
Sole
288.03K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares25.22K
TypeSH
Market value$6.14M
4.33%
Sole
25.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.80K
TypeSH
Market value$5.37M
3.79%
Sole
10.80K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24K
TypeSH
Market value$5.27M
3.71%
Sole
24K
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares36.72K
TypeSH
Market value$4.29M
3.03%
Sole
36.72K
Shared
0.00
None
0.00
ELLINGTON CREDIT CO
SOLEShares608.70K
TypeSH
Market value$3.50M
2.47%
Sole
608.70K
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
SOLEShares560.15K
TypeSH
Market value$2.35M
1.66%
Sole
560.15K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TR
SOLEShares2M
TypePRN
Market value$1.94M
1.37%
Sole
2M
Shared
0.00
None
0.00
TWO HARBORS INV CORP
SOLEShares1.51M
TypePRN
Market value$1.49M
1.05%
Sole
1.51M
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares144K
TypeSH
Market value$1.36M
0.96%
Sole
144K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.50K
TypeSH
Market value$1.27M
0.90%
Sole
41.50K
Shared
0.00
None
0.00
ARES COML REAL ESTATE CORP
SOLEShares214.94K
TypeSH
Market value$1.03M
0.72%
Sole
214.94K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares76.53K
TypeSH
Market value$720.1K
0.51%
Sole
76.53K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares62.50K
TypeSH
Market value$574.4K
0.40%
Sole
62.50K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares20.04K
TypeSH
Market value$477.2K
0.34%
Sole
20.04K
Shared
0.00
None
0.00
OFFICE PROPERTIES INCOME TRUS
SOLEShares1.40M
TypeSH
Market value$345.8K
0.24%
Sole
1.40M
Shared
0.00
None
0.00
CARTESIAN THERAPEUTICS INC
SOLEShares22.03K
TypeSH
Market value$228.9K
0.16%
Sole
22.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 846.70K | SH | $42.97M 30.29% | 846.70K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 1.42M | SH | $25.78M 18.18% | 1.42M | 0.00 | 0.00 |
TSMCSOLE | SPONSORED ADS | 47.83K | SH | $10.83M 7.64% | 47.83K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 721.76K | SH | $9.38M 6.61% | 721.76K | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | CHINA LG-CAP ETF | 233.51K | SH | $8.58M 6.05% | 233.51K | 0.00 | 0.00 |
XTRACKERS HARVEST CSI 300 CHISOLE | XTRACK HRVST CSI | 288.03K | SH | $7.93M 5.59% | 288.03K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 25.22K | SH | $6.14M 4.33% | 25.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM UNIT REP LTD | 10.80K | SH | $5.37M 3.79% | 10.80K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24K | SH | $5.27M 3.71% | 24K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 36.72K | SH | $4.29M 3.03% | 36.72K | 0.00 | 0.00 |
ELLINGTON CREDIT COSOLE | COM SHS BEN INT | 608.70K | SH | $3.50M 2.47% | 608.70K | 0.00 | 0.00 |
OXFORD LANE CAP CORPSOLE | COM | 560.15K | SH | $2.35M 1.66% | 560.15K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRSOLE | NOTE 5.500% 3/1 | 2M | PRN | $1.94M 1.37% | 2M | 0.00 | 0.00 |
TWO HARBORS INV CORPSOLE | NOTE 6.250% 1/1 | 1.51M | PRN | $1.49M 1.05% | 1.51M | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 144K | SH | $1.36M 0.96% | 144K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 41.50K | SH | $1.27M 0.90% | 41.50K | 0.00 | 0.00 |
ARES COML REAL ESTATE CORPSOLE | COM | 214.94K | SH | $1.03M 0.72% | 214.94K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 76.53K | SH | $720.1K 0.51% | 76.53K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 62.50K | SH | $574.4K 0.40% | 62.50K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 20.04K | SH | $477.2K 0.34% | 20.04K | 0.00 | 0.00 |
OFFICE PROPERTIES INCOME TRUSSOLE | COM SHS BEN INT | 1.40M | SH | $345.8K 0.24% | 1.40M | 0.00 | 0.00 |
CARTESIAN THERAPEUTICS INCSOLE | COM NEW | 22.03K | SH | $228.9K 0.16% | 22.03K | 0.00 | 0.00 |