Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $198,745 (99.1% shares, 0.9% debt)

Holdings (29)

MPLX MPLX LP 26.2%

Value ($000) $51,998 Shares 1,583,389 Est. Cost $26.82 Unrealized —

ET ENERGY TRANSFER LP 24.1%

Value ($000) $47,932 Shares 4,038,062 Est. Cost $13.52 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET E 11.4%

Value ($000) $22,654 Shares 118,488 Est. Cost $200.78 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD C 6.3%

Value ($000) $12,612 Shares 308,350 Est. Cost $40.90 Unrealized —

RITM RITHM CAPITAL CORP 5.3%

Value ($000) $10,579 Shares 1,294,806 Est. Cost $8.25 Unrealized —

MFA MFA FINL INC 3.1%

Value ($000) $6,206 Shares 630,059 Est. Cost $9.03 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 2.3%

Value ($000) $4,666 Shares 395,452 Est. Cost $13.55 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 2.3%

Value ($000) $4,559 Shares 401,000 Est. Cost $13.25 Unrealized —

SICPQ SILVERGATE CAPITAL CORP 1.9%

Value ($000) $3,714 Shares 213,445 Est. Cost $39.67 Unrealized 0.0%

ARCC ARES CAPITAL CORP 1.8%

Value ($000) $3,548 Shares 192,113 Est. Cost $9.55 Unrealized +45.1%

— NEW YORK MTG TR INC 1.6%

Value ($000) $3,083 Shares 1,204,417 Est. Cost $2.75 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 1.4%

Value ($000) $2,856 Shares 160,425 Est. Cost $16.94 Unrealized +5.8%

GXC SPDR S&P CHINA ETF 1.3%

Value ($000) $2,653 Shares 33,860 Est. Cost $78.36 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,590 Shares 10,800 Est. Cost $206.04 Unrealized +13.6%

ABR ARBOR REALTY TRUST INC 1.2%

Value ($000) $2,473 Shares 187,471 Est. Cost $11.37 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $2,360 Shares 26,600 Est. Cost $109.48 Unrealized -13.5%

AMZN AMAZON.COM INC 1.0%

Value ($000) $2,016 Shares 24,000 Est. Cost $126.86 Unrealized -22.1%

— OXFORD LANE CAP CORP 1.0%

Value ($000) $1,908 Shares 376,424 Est. Cost $5.95 Unrealized —

— 2U INC 0.9%

Value ($000) $1,824 Shares 2,821,000 Est. Cost $0.84 Unrealized —

SNOW SNOWFLAKE INC 0.8%

Value ($000) $1,658 Shares 11,552 Est. Cost $158.42 Unrealized -3.7%

— INVESCO TR INVT GRADE MUNS 0.8%

Value ($000) $1,510 Shares 150,242 Est. Cost $11.61 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.6%

Value ($000) $1,202 Shares 56,789 Est. Cost $26.22 Unrealized —

XMUIX BLACKROCK MUNICIPAL INCOME 0.5%

Value ($000) $942 Shares 83,113 Est. Cost $11.91 Unrealized —

— DWS MUN INCOME TR 0.5%

Value ($000) $899 Shares 104,452 Est. Cost $10.54 Unrealized —

— SELECTA BIOSCIENCES INC 0.4%

Value ($000) $747 Shares 660,852 Est. Cost $1.13 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.3%

Value ($000) $539 Shares 44,728 Est. Cost $13.67 Unrealized —

MQ MARQETA INC 0.2%

Value ($000) $381 Shares 62,298 Est. Cost $11.61 Unrealized -41.2%

GBDC GOLUB CAP BDC INC 0.2%

Value ($000) $339 Shares 25,767 Est. Cost $9.00 Unrealized +2.7%

DX DYNEX CAP INC 0.1%

Value ($000) $296 Shares 23,303 Est. Cost $16.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX LP	1,583,389	$51,998	26.2%	$26.82	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER LP	4,038,062	$47,932	24.1%	$13.52	—	COM UT LTD PTN	29273V100
VTI	VANGUARD TOTAL STOCK MARKET E	118,488	$22,654	11.4%	$200.78	—	TOTAL STK MKT	922908769
SHYG	ISHARES 0-5 YEAR HIGH YIELD C	308,350	$12,612	6.3%	$40.90	—	0-5YR HI YL CP	46434V407
RITM	RITHM CAPITAL CORP	1,294,806	$10,579	5.3%	$8.25	—	COM NEW	64828T201
MFA	MFA FINL INC	630,059	$6,206	3.1%	$9.03	—	COM	55272X607
—	NUVEEN QUALITY MUNCP INCOME	395,452	$4,666	2.3%	$13.55	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	401,000	$4,559	2.3%	$13.25	—	COM	670657105
SICPQ	SILVERGATE CAPITAL CORP	213,445	$3,714	1.9%	$39.67	0.0%	CL A	82837P408
ARCC	ARES CAPITAL CORP	192,113	$3,548	1.8%	$9.55	+45.1%	COM	04010L103
—	NEW YORK MTG TR INC	1,204,417	$3,083	1.6%	$2.75	—	COM PAR $.02	649604501
TSLX	SIXTH STREET SPECIALTY LENDI	160,425	$2,856	1.4%	$16.94	+5.8%	COM	83012A109
GXC	SPDR S&P CHINA ETF	33,860	$2,653	1.3%	$78.36	—	S&P CHINA ETF	78463X400
MSFT	MICROSOFT CORP	10,800	$2,590	1.3%	$206.04	+13.6%	COM	594918104
ABR	ARBOR REALTY TRUST INC	187,471	$2,473	1.2%	$11.37	—	COM	038923108
GOOG	ALPHABET INC	26,600	$2,360	1.2%	$109.48	-13.5%	CAP STK CL C	02079K107
AMZN	AMAZON.COM INC	24,000	$2,016	1.0%	$126.86	-22.1%	COM	023135106
—	OXFORD LANE CAP CORP	376,424	$1,908	1.0%	$5.95	—	COM	691543102
—	2U INC	2,821,000	$1,824	0.9%	$0.84	—	NOTE 2.250% 5/0	90214JAB7
SNOW	SNOWFLAKE INC	11,552	$1,658	0.8%	$158.42	-3.7%	CL A	833445109
—	INVESCO TR INVT GRADE MUNS	150,242	$1,510	0.8%	$11.61	—	COM	46131M106
BXMT	BLACKSTONE MTG TR INC	56,789	$1,202	0.6%	$26.22	—	COM CL A	09257W100
XMUIX	BLACKROCK MUNICIPAL INCOME	83,113	$942	0.5%	$11.91	—	COM	09253X102
—	DWS MUN INCOME TR	104,452	$899	0.5%	$10.54	—	COM	233368109
—	SELECTA BIOSCIENCES INC	660,852	$747	0.4%	$1.13	—	COM	816212104
—	INVESCO VALUE MUN INCOME TR	44,728	$539	0.3%	$13.67	—	COM	46132P108
MQ	MARQETA INC	62,298	$381	0.2%	$11.61	-41.2%	CLASS A COM	57142B104
GBDC	GOLUB CAP BDC INC	25,767	$339	0.2%	$9.00	+2.7%	COM	38173M102
DX	DYNEX CAP INC	23,303	$296	0.1%	$16.74	—	COM	26817Q886