Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $285,847 (99.2% shares, 0.8% debt)

Holdings (28)

MPLX MPLX COM UNT 24.0%

Value ($000) $68,650 Shares 2,069,029 Est. Cost $26.82 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 18.5%

Value ($000) $52,915 Shares 232,418 Est. Cost $200.78 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDING ORD 13.1%

Value ($000) $37,436 Shares 1,607,366 Est. Cost $16.94 Unrealized +38.4%

ET ENERGY TRANSFER UNT 10.7%

Value ($000) $30,574 Shares 2,732,239 Est. Cost $15.07 Unrealized —

ACRE ARES COMMERCIAL REIT ORD 8.5%

Value ($000) $24,282 Shares 1,564,551 Est. Cost $12.95 Unrealized —

ABR ARBOR REALTY REIT ORD 3.0%

Value ($000) $8,454 Shares 495,566 Est. Cost $11.37 Unrealized —

MCHI ISHARES TR MSCI CHINA ETF 2.9%

Value ($000) $8,242 Shares 155,829 Est. Cost $78.60 Unrealized —

GOOG ALPHABET INC 2.1%

Value ($000) $6,145 Shares 2,200 Est. Cost $83.74 Unrealized +61.1%

— NUVEEN QUALITY MUNI INC 1.9%

Value ($000) $5,310 Shares 397,452 Est. Cost $13.55 Unrealized —

— NUVEEN AMT-FR QLTY MUN I 1.8%

Value ($000) $5,269 Shares 401,000 Est. Cost $13.25 Unrealized —

ANGL VANECK:FA HIGH YLD BOND 1.8%

Value ($000) $5,199 Shares 171,034 Est. Cost $31.17 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $4,995 Shares 16,200 Est. Cost $206.04 Unrealized +41.4%

ARCC ARES CAPITAL ORD 1.4%

Value ($000) $3,920 Shares 187,110 Est. Cost $9.43 Unrealized +55.1%

AMZN AMAZON COM INC 1.4%

Value ($000) $3,912 Shares 1,200 Est. Cost $159.58 Unrealized -3.2%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $3,057 Shares 28,100 Est. Cost $179.57 Unrealized —

BKLN INVESCO SENIOR LOAN 1.0%

Value ($000) $2,834 Shares 130,200 Est. Cost $21.48 Unrealized —

MQ MARQETA INC 1.0%

Value ($000) $2,823 Shares 255,744 Est. Cost $11.61 Unrealized 0.0%

— OXFORD LANE CAPITAL ORD 0.9%

Value ($000) $2,576 Shares 355,757 Est. Cost $6.71 Unrealized —

— 2U INC 0.8%

Value ($000) $2,334 Shares 2,778,000 Est. Cost $0.84 Unrealized —

— INVESCO TR INV GRD 0.6%

Value ($000) $1,746 Shares 150,242 Est. Cost $11.61 Unrealized —

— DWS MUNICIPAL INCOME TR 0.4%

Value ($000) $1,087 Shares 104,452 Est. Cost $10.54 Unrealized —

— BLACKROCK MUNIHDS INV QL 0.4%

Value ($000) $1,085 Shares 88,537 Est. Cost $12.89 Unrealized —

GBDC GOLUB CAPITAL BDC ORD 0.3%

Value ($000) $894 Shares 58,746 Est. Cost $9.00 Unrealized +13.4%

— INVESCO VAL MUNI INC 0.3%

Value ($000) $791 Shares 56,724 Est. Cost $13.67 Unrealized —

EMB ISHARES:JPM USD EM BD 0.2%

Value ($000) $477 Shares 4,884 Est. Cost $97.67 Unrealized —

DX DYNEX CAPITAL REIT ORD 0.1%

Value ($000) $378 Shares 23,303 Est. Cost $16.74 Unrealized —

DDOG DATADOG INC 0.1%

Value ($000) $238 Shares 1,571 Est. Cost $146.28 Unrealized 0.0%

— BROOKFIELD REAL ASST INC 0.1%

Value ($000) $224 Shares 10,780 Est. Cost $22.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX COM UNT	2,069,029	$68,650	24.0%	$26.82	—	COM UNIT REP LTD	55336V100
VTI	VANGUARD INDEX FDS TOTAL STK MKT	232,418	$52,915	18.5%	$200.78	—	TOTAL STK MKT	922908769
TSLX	SIXTH STREET SPECIALTY LENDING ORD	1,607,366	$37,436	13.1%	$16.94	+38.4%	COM	83012A109
ET	ENERGY TRANSFER UNT	2,732,239	$30,574	10.7%	$15.07	—	COM UT LTD PTN	29273V100
ACRE	ARES COMMERCIAL REIT ORD	1,564,551	$24,282	8.5%	$12.95	—	COM	04013V108
ABR	ARBOR REALTY REIT ORD	495,566	$8,454	3.0%	$11.37	—	COM	038923108
MCHI	ISHARES TR MSCI CHINA ETF	155,829	$8,242	2.9%	$78.60	—	MSCI CHINA ETF	46429B671
GOOG	ALPHABET INC	2,200	$6,145	2.1%	$83.74	+61.1%	CAP STK CL C	02079K107
—	NUVEEN QUALITY MUNI INC	397,452	$5,310	1.9%	$13.55	—	COM	67066V101
—	NUVEEN AMT-FR QLTY MUN I	401,000	$5,269	1.8%	$13.25	—	COM	670657105
ANGL	VANECK:FA HIGH YLD BOND	171,034	$5,199	1.8%	$31.17	—	FALLEN ANGEL HG	92189F437
MSFT	MICROSOFT CORP	16,200	$4,995	1.7%	$206.04	+41.4%	COM	594918104
ARCC	ARES CAPITAL ORD	187,110	$3,920	1.4%	$9.43	+55.1%	COM	04010L103
AMZN	AMAZON COM INC	1,200	$3,912	1.4%	$159.58	-3.2%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	28,100	$3,057	1.1%	$179.57	—	SPONSORED ADS	01609W102
BKLN	INVESCO SENIOR LOAN	130,200	$2,834	1.0%	$21.48	—	SR LN ETF	46138G508
MQ	MARQETA INC	255,744	$2,823	1.0%	$11.61	0.0%	CLASS A COM	57142B104
—	OXFORD LANE CAPITAL ORD	355,757	$2,576	0.9%	$6.71	—	COM	691543102
—	2U INC	2,778,000	$2,334	0.8%	$0.84	—	NOTE 2.250% 5/0	90214JAB7
—	INVESCO TR INV GRD	150,242	$1,746	0.6%	$11.61	—	COM	46131M106
—	DWS MUNICIPAL INCOME TR	104,452	$1,087	0.4%	$10.54	—	COM	233368109
—	BLACKROCK MUNIHDS INV QL	88,537	$1,085	0.4%	$12.89	—	COM	09254P108
GBDC	GOLUB CAPITAL BDC ORD	58,746	$894	0.3%	$9.00	+13.4%	COM	38173M102
—	INVESCO VAL MUNI INC	56,724	$791	0.3%	$13.67	—	COM	46132P108
EMB	ISHARES:JPM USD EM BD	4,884	$477	0.2%	$97.67	—	JPMORGAN USD EMG	464288281
DX	DYNEX CAPITAL REIT ORD	23,303	$378	0.1%	$16.74	—	COM	26817Q886
DDOG	DATADOG INC	1,571	$238	0.1%	$146.28	0.0%	CL A COM	23804L103
—	BROOKFIELD REAL ASST INC	10,780	$224	0.1%	$22.26	—	SHS BEN INT	112830104