Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $213,315 (98.9% shares, 1.1% debt)

Holdings (30)

MPLX MPLX LP 28.4%

Value ($000) $60,672 Shares 2,081,389 Est. Cost $26.82 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 13.7%

Value ($000) $29,281 Shares 1,582,749 Est. Cost $16.94 Unrealized +25.0%

VTI VANGUARD TOTAL STOCK MARKET E 10.5%

Value ($000) $22,349 Shares 118,488 Est. Cost $200.78 Unrealized —

ET ENERGY TRANSFER L P 10.3%

Value ($000) $22,006 Shares 2,205,052 Est. Cost $15.07 Unrealized —

ACRE ARES COML REAL ESTATE CORP 9.2%

Value ($000) $19,555 Shares 1,598,922 Est. Cost $12.94 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 2.3%

Value ($000) $4,956 Shares 397,452 Est. Cost $13.55 Unrealized —

MCHI ISHARES MSCI CHINA ETF 2.3%

Value ($000) $4,916 Shares 88,079 Est. Cost $78.60 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 2.2%

Value ($000) $4,712 Shares 401,000 Est. Cost $13.25 Unrealized —

RITM NEW RESIDENTIAL INVESTMENT CO 2.0%

Value ($000) $4,323 Shares 463,800 Est. Cost $9.32 Unrealized —

ANGL VANECK ETF TRUST 2.0%

Value ($000) $4,188 Shares 155,000 Est. Cost $31.17 Unrealized —

ARCC ARES CAPITAL CORP 1.6%

Value ($000) $3,355 Shares 187,110 Est. Cost $9.43 Unrealized +46.7%

— NEW YORK MORTGAGE TRUST INC 1.5%

Value ($000) $3,207 Shares 1,162,000 Est. Cost $2.76 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 1.5%

Value ($000) $3,194 Shares 28,100 Est. Cost $179.57 Unrealized —

GOOG ALPHABET INC 1.4%

Value ($000) $2,909 Shares 1,330 Est. Cost $83.74 Unrealized +40.1%

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,774 Shares 10,800 Est. Cost $206.04 Unrealized +27.9%

BKLN INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $2,639 Shares 130,200 Est. Cost $21.48 Unrealized —

AMZN AMAZON.COM INC 1.2%

Value ($000) $2,549 Shares 24,000 Est. Cost $126.86 Unrealized -1.4%

ABR ARBOR REALTY TRUST INC 1.2%

Value ($000) $2,458 Shares 187,471 Est. Cost $11.37 Unrealized —

— 2U INC 1.1%

Value ($000) $2,391 Shares 2,821,000 Est. Cost $0.84 Unrealized —

SNOW SNOWFLAKE INC 1.0%

Value ($000) $2,218 Shares 15,948 Est. Cost $158.42 Unrealized 0.0%

— OXFORD LANE CAP CORP 0.9%

Value ($000) $1,927 Shares 339,316 Est. Cost $6.71 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.7%

Value ($000) $1,582 Shares 150,242 Est. Cost $11.61 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.5%

Value ($000) $1,043 Shares 37,684 Est. Cost $27.68 Unrealized —

XMUIX BLACKROCK MUNICIPAL INCOME 0.5%

Value ($000) $990 Shares 83,113 Est. Cost $11.91 Unrealized —

— DWS MUN INCOME TR 0.5%

Value ($000) $982 Shares 104,452 Est. Cost $10.54 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.3%

Value ($000) $730 Shares 56,724 Est. Cost $13.67 Unrealized —

MQ MARQETA INC 0.2%

Value ($000) $505 Shares 62,298 Est. Cost $11.61 Unrealized -15.3%

DX DYNEX CAP INC 0.2%

Value ($000) $371 Shares 23,303 Est. Cost $16.74 Unrealized —

GBDC GOLUB CAP BDC INC 0.2%

Value ($000) $334 Shares 25,767 Est. Cost $9.00 Unrealized +6.8%

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value ($000) $199 Shares 10,780 Est. Cost $22.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX LP	2,081,389	$60,672	28.4%	$26.82	—	COM UNIT REP LTD	55336V100
TSLX	SIXTH STREET SPECIALTY LENDI	1,582,749	$29,281	13.7%	$16.94	+25.0%	COM	83012A109
VTI	VANGUARD TOTAL STOCK MARKET E	118,488	$22,349	10.5%	$200.78	—	TOTAL STK MKT	922908769
ET	ENERGY TRANSFER L P	2,205,052	$22,006	10.3%	$15.07	—	COM UT LTD PTN	29273V100
ACRE	ARES COML REAL ESTATE CORP	1,598,922	$19,555	9.2%	$12.94	—	COM	04013V108
—	NUVEEN QUALITY MUNCP INCOME	397,452	$4,956	2.3%	$13.55	—	COM	67066V101
MCHI	ISHARES MSCI CHINA ETF	88,079	$4,916	2.3%	$78.60	—	MSCI CHINA ETF	46429B671
—	NUVEEN AMT FREE QLTY MUN INC	401,000	$4,712	2.2%	$13.25	—	COM	670657105
RITM	NEW RESIDENTIAL INVESTMENT CO	463,800	$4,323	2.0%	$9.32	—	COM NEW	64828T201
ANGL	VANECK ETF TRUST	155,000	$4,188	2.0%	$31.17	—	FALLEN ANGEL HG	92189F437
ARCC	ARES CAPITAL CORP	187,110	$3,355	1.6%	$9.43	+46.7%	COM	04010L103
—	NEW YORK MORTGAGE TRUST INC	1,162,000	$3,207	1.5%	$2.76	—	COM PAR $.02	649604501
BABA	ALIBABA GROUP HOLDING LTD	28,100	$3,194	1.5%	$179.57	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	1,330	$2,909	1.4%	$83.74	+40.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	10,800	$2,774	1.3%	$206.04	+27.9%	COM	594918104
BKLN	INVESCO EXCH TRADED FD TR II	130,200	$2,639	1.2%	$21.48	—	SR LN ETF	46138G508
AMZN	AMAZON.COM INC	24,000	$2,549	1.2%	$126.86	-1.4%	COM	023135106
ABR	ARBOR REALTY TRUST INC	187,471	$2,458	1.2%	$11.37	—	COM	038923108
—	2U INC	2,821,000	$2,391	1.1%	$0.84	—	NOTE 2.250% 5/0	90214JAB7
SNOW	SNOWFLAKE INC	15,948	$2,218	1.0%	$158.42	0.0%	CL A	833445109
—	OXFORD LANE CAP CORP	339,316	$1,927	0.9%	$6.71	—	COM	691543102
—	INVESCO TR INVT GRADE MUNS	150,242	$1,582	0.7%	$11.61	—	COM	46131M106
BXMT	BLACKSTONE MTG TR INC	37,684	$1,043	0.5%	$27.68	—	COM CL A	09257W100
XMUIX	BLACKROCK MUNICIPAL INCOME	83,113	$990	0.5%	$11.91	—	COM	09253X102
—	DWS MUN INCOME TR	104,452	$982	0.5%	$10.54	—	COM	233368109
—	INVESCO VALUE MUN INCOME TR	56,724	$730	0.3%	$13.67	—	COM	46132P108
MQ	MARQETA INC	62,298	$505	0.2%	$11.61	-15.3%	CLASS A COM	57142B104
DX	DYNEX CAP INC	23,303	$371	0.2%	$16.74	—	COM	26817Q886
GBDC	GOLUB CAP BDC INC	25,767	$334	0.2%	$9.00	+6.8%	COM	38173M102
—	BROOKFIELD REAL ASSETS INCOM	10,780	$199	0.1%	$22.26	—	SHS BEN INT	112830104