Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $167,231 (98.9% shares, 1.1% debt)

Holdings (29)

MPLX MPLX LP 37.4%

Value ($000) $62,463 Shares 2,081,389 Est. Cost $26.82 Unrealized —

ET ENERGY TRANSFER L P 17.6%

Value ($000) $29,451 Shares 2,670,062 Est. Cost $14.37 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET E 12.7%

Value ($000) $21,265 Shares 118,488 Est. Cost $200.78 Unrealized —

RITM RITHM CAPITAL CORP 4.3%

Value ($000) $7,114 Shares 971,900 Est. Cost $8.27 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 2.6%

Value ($000) $4,350 Shares 395,452 Est. Cost $13.55 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 2.5%

Value ($000) $4,251 Shares 401,000 Est. Cost $13.25 Unrealized —

MCHI ISHARES MSCI CHINA ETF 2.2%

Value ($000) $3,749 Shares 88,079 Est. Cost $78.60 Unrealized —

ARCC ARES CAPITAL CORP 1.9%

Value ($000) $3,158 Shares 187,110 Est. Cost $9.43 Unrealized +47.5%

TSLX SIXTH STREET SPECIALTY LENDI 1.8%

Value ($000) $2,937 Shares 179,749 Est. Cost $16.94 Unrealized +9.9%

— NEW YORK MTG TR INC 1.7%

Value ($000) $2,818 Shares 1,204,417 Est. Cost $2.75 Unrealized —

AMZN AMAZON.COM INC 1.6%

Value ($000) $2,712 Shares 24,000 Est. Cost $126.86 Unrealized -0.4%

GOOG ALPHABET INC 1.5%

Value ($000) $2,558 Shares 26,600 Est. Cost $109.48 Unrealized +1.2%

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,515 Shares 10,800 Est. Cost $206.04 Unrealized +24.7%

BABA ALIBABA GROUP HOLDING LTD 1.3%

Value ($000) $2,248 Shares 28,100 Est. Cost $179.57 Unrealized —

ABR ARBOR REALTY TRUST INC 1.3%

Value ($000) $2,156 Shares 187,471 Est. Cost $11.37 Unrealized —

SNOW SNOWFLAKE INC 1.2%

Value ($000) $1,963 Shares 11,552 Est. Cost $158.42 Unrealized +4.5%

MFA MFA FINL INC 1.2%

Value ($000) $1,945 Shares 250,000 Est. Cost $7.78 Unrealized —

— 2U INC 1.1%

Value ($000) $1,922 Shares 2,821,000 Est. Cost $0.84 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.8%

Value ($000) $1,406 Shares 150,242 Est. Cost $11.61 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.8%

Value ($000) $1,325 Shares 56,789 Est. Cost $26.22 Unrealized —

— OXFORD LANE CAP CORP 0.6%

Value ($000) $1,047 Shares 202,476 Est. Cost $6.71 Unrealized —

XMUIX BLACKROCK MUNICIPAL INCOME 0.5%

Value ($000) $903 Shares 83,113 Est. Cost $11.91 Unrealized —

— DWS MUN INCOME TR 0.5%

Value ($000) $869 Shares 104,452 Est. Cost $10.54 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.3%

Value ($000) $515 Shares 44,728 Est. Cost $13.67 Unrealized —

MQ MARQETA INC 0.3%

Value ($000) $444 Shares 62,298 Est. Cost $11.61 Unrealized -28.3%

HYG ISHARES TR 0.2%

Value ($000) $371 Shares 5,200 Est. Cost $71.35 Unrealized —

GBDC GOLUB CAP BDC INC 0.2%

Value ($000) $319 Shares 25,767 Est. Cost $9.00 Unrealized +3.8%

DX DYNEX CAP INC 0.2%

Value ($000) $271 Shares 23,303 Est. Cost $16.74 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value ($000) $186 Shares 10,780 Est. Cost $22.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX LP	2,081,389	$62,463	37.4%	$26.82	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	2,670,062	$29,451	17.6%	$14.37	—	COM UT LTD PTN	29273V100
VTI	VANGUARD TOTAL STOCK MARKET E	118,488	$21,265	12.7%	$200.78	—	TOTAL STK MKT	922908769
RITM	RITHM CAPITAL CORP	971,900	$7,114	4.3%	$8.27	—	COM NEW	64828T201
—	NUVEEN QUALITY MUNCP INCOME	395,452	$4,350	2.6%	$13.55	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	401,000	$4,251	2.5%	$13.25	—	COM	670657105
MCHI	ISHARES MSCI CHINA ETF	88,079	$3,749	2.2%	$78.60	—	MSCI CHINA ETF	46429B671
ARCC	ARES CAPITAL CORP	187,110	$3,158	1.9%	$9.43	+47.5%	COM	04010L103
TSLX	SIXTH STREET SPECIALTY LENDI	179,749	$2,937	1.8%	$16.94	+9.9%	COM	83012A109
—	NEW YORK MTG TR INC	1,204,417	$2,818	1.7%	$2.75	—	COM PAR $.02	649604501
AMZN	AMAZON.COM INC	24,000	$2,712	1.6%	$126.86	-0.4%	COM	023135106
GOOG	ALPHABET INC	26,600	$2,558	1.5%	$109.48	+1.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	10,800	$2,515	1.5%	$206.04	+24.7%	COM	594918104
BABA	ALIBABA GROUP HOLDING LTD	28,100	$2,248	1.3%	$179.57	—	SPONSORED ADS	01609W102
ABR	ARBOR REALTY TRUST INC	187,471	$2,156	1.3%	$11.37	—	COM	038923108
SNOW	SNOWFLAKE INC	11,552	$1,963	1.2%	$158.42	+4.5%	CL A	833445109
MFA	MFA FINL INC	250,000	$1,945	1.2%	$7.78	—	COM	55272X607
—	2U INC	2,821,000	$1,922	1.1%	$0.84	—	NOTE 2.250% 5/0	90214JAB7
—	INVESCO TR INVT GRADE MUNS	150,242	$1,406	0.8%	$11.61	—	COM	46131M106
BXMT	BLACKSTONE MTG TR INC	56,789	$1,325	0.8%	$26.22	—	COM CL A	09257W100
—	OXFORD LANE CAP CORP	202,476	$1,047	0.6%	$6.71	—	COM	691543102
XMUIX	BLACKROCK MUNICIPAL INCOME	83,113	$903	0.5%	$11.91	—	COM	09253X102
—	DWS MUN INCOME TR	104,452	$869	0.5%	$10.54	—	COM	233368109
—	INVESCO VALUE MUN INCOME TR	44,728	$515	0.3%	$13.67	—	COM	46132P108
MQ	MARQETA INC	62,298	$444	0.3%	$11.61	-28.3%	CLASS A COM	57142B104
HYG	ISHARES TR	5,200	$371	0.2%	$71.35	—	IBOXX HI YD ETF	464288513
GBDC	GOLUB CAP BDC INC	25,767	$319	0.2%	$9.00	+3.8%	COM	38173M102
DX	DYNEX CAP INC	23,303	$271	0.2%	$16.74	—	COM	26817Q886
—	BROOKFIELD REAL ASSETS INCOM	10,780	$186	0.1%	$22.26	—	SHS BEN INT	112830104