Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $197,000 (98.2% shares, 1.8% debt)

Holdings (28)

MPLX MPLX LP 27.3%

Value ($000) $53,740 Shares 1,583,389 Est. Cost $26.82 Unrealized —

ET ENERGY TRANSFER LP 26.0%

Value ($000) $51,283 Shares 4,038,062 Est. Cost $13.52 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD C 12.8%

Value ($000) $25,200 Shares 607,950 Est. Cost $41.28 Unrealized —

RITM RITHM CAPITAL CORP 6.1%

Value ($000) $12,106 Shares 1,294,806 Est. Cost $8.25 Unrealized —

ASHR XTRACKERS HARVEST CSI 300 CHI 2.8%

Value ($000) $5,420 Shares 202,385 Est. Cost $29.49 Unrealized —

CNX CNX RESOURCES CORP 2.3%

Value ($000) $4,551 Shares 256,850 Est. Cost $15.96 Unrealized +1.2%

BABA ALIBABA GROUP HOLDING LTD 2.0%

Value ($000) $3,927 Shares 47,115 Est. Cost $102.18 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $3,678 Shares 10,800 Est. Cost $206.04 Unrealized +49.1%

GXC SPDR S&P CHINA ETF 1.8%

Value ($000) $3,451 Shares 46,785 Est. Cost $79.45 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 1.7%

Value ($000) $3,316 Shares 294,248 Est. Cost $13.55 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 1.7%

Value ($000) $3,293 Shares 301,243 Est. Cost $13.25 Unrealized —

AMZN AMAZON.COM INC 1.6%

Value ($000) $3,129 Shares 24,000 Est. Cost $126.86 Unrealized -10.0%

TSLX SIXTH STREET SPECIALTY LENDI 1.5%

Value ($000) $2,998 Shares 160,425 Est. Cost $16.94 Unrealized +7.6%

ABR ARBOR REALTY TRUST INC 1.4%

Value ($000) $2,778 Shares 187,471 Est. Cost $11.37 Unrealized —

— OXFORD LANE CAP CORP 1.2%

Value ($000) $2,417 Shares 499,421 Est. Cost $5.10 Unrealized —

ARCC ARES CAPITAL CORP 1.1%

Value ($000) $2,201 Shares 117,113 Est. Cost $9.55 Unrealized +50.6%

EXE CHESAPEAKE ENERGY CORP 1.0%

Value ($000) $2,067 Shares 24,700 Est. Cost $74.50 Unrealized -1.3%

— 2U INC 0.9%

Value ($000) $1,831 Shares 2,821,000 Est. Cost $0.84 Unrealized —

— GOLDMAN SACHS MLP ENERGY REN 0.9%

Value ($000) $1,755 Shares 111,879 Est. Cost $15.69 Unrealized —

— BLACKSTONE MORTGAGE TR 0.9%

Value ($000) $1,714 Shares 2,000,000 Est. Cost $0.80 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.7%

Value ($000) $1,458 Shares 150,142 Est. Cost $11.61 Unrealized —

ZROZ PIMCO ETF TR 0.5%

Value ($000) $1,010 Shares 10,980 Est. Cost $94.49 Unrealized —

MBB ISHARES TR 0.5%

Value ($000) $933 Shares 10,000 Est. Cost $94.73 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) $740 Shares 660,852 Est. Cost $1.13 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.2%

Value ($000) $461 Shares 39,012 Est. Cost $13.67 Unrealized —

XMUIX BLACKROCK MUNICIPAL INCOME 0.2%

Value ($000) $349 Shares 30,513 Est. Cost $11.91 Unrealized —

DX DYNEX CAP INC 0.1%

Value ($000) $293 Shares 23,303 Est. Cost $16.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPLX	MPLX LP	1,583,389	$53,740	27.3%	$26.82	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER LP	4,038,062	$51,283	26.0%	$13.52	—	COM UT LTD PTN	29273V100
SHYG	ISHARES 0-5 YEAR HIGH YIELD C	607,950	$25,200	12.8%	$41.28	—	0-5YR HI YL CP	46434V407
RITM	RITHM CAPITAL CORP	1,294,806	$12,106	6.1%	$8.25	—	COM NEW	64828T201
ASHR	XTRACKERS HARVEST CSI 300 CHI	202,385	$5,420	2.8%	$29.49	—	XTRACK HRVST CSI	233051879
CNX	CNX RESOURCES CORP	256,850	$4,551	2.3%	$15.96	+1.2%	COM	12653C108
BABA	ALIBABA GROUP HOLDING LTD	47,115	$3,927	2.0%	$102.18	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	10,800	$3,678	1.9%	$206.04	+49.1%	COM	594918104
GXC	SPDR S&P CHINA ETF	46,785	$3,451	1.8%	$79.45	—	S&P CHINA ETF	78463X400
—	NUVEEN QUALITY MUNCP INCOME	294,248	$3,316	1.7%	$13.55	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	301,243	$3,293	1.7%	$13.25	—	COM	670657105
AMZN	AMAZON.COM INC	24,000	$3,129	1.6%	$126.86	-10.0%	COM	023135106
TSLX	SIXTH STREET SPECIALTY LENDI	160,425	$2,998	1.5%	$16.94	+7.6%	COM	83012A109
ABR	ARBOR REALTY TRUST INC	187,471	$2,778	1.4%	$11.37	—	COM	038923108
—	OXFORD LANE CAP CORP	499,421	$2,417	1.2%	$5.10	—	COM	691543102
ARCC	ARES CAPITAL CORP	117,113	$2,201	1.1%	$9.55	+50.6%	COM	04010L103
EXE	CHESAPEAKE ENERGY CORP	24,700	$2,067	1.0%	$74.50	-1.3%	COM	165167735
—	2U INC	2,821,000	$1,831	0.9%	$0.84	—	NOTE 2.250% 5/0	90214JAB7
—	GOLDMAN SACHS MLP ENERGY REN	111,879	$1,755	0.9%	$15.69	—	COM	38148G206
—	BLACKSTONE MORTGAGE TR	2,000,000	$1,714	0.9%	$0.80	—	NOTE 5.500% 3/1	09257WAE0
—	INVESCO TR INVT GRADE MUNS	150,142	$1,458	0.7%	$11.61	—	COM	46131M106
ZROZ	PIMCO ETF TR	10,980	$1,010	0.5%	$94.49	—	25YR+ ZERO U S	72201R882
MBB	ISHARES TR	10,000	$933	0.5%	$94.73	—	MBS ETF	464288588
—	DWS MUN INCOME TR	104,452	$899	0.5%	$10.54	—	COM	233368109
—	SELECTA BIOSCIENCES INC	660,852	$740	0.4%	$1.13	—	COM	816212104
—	INVESCO VALUE MUN INCOME TR	39,012	$461	0.2%	$13.67	—	COM	46132P108
XMUIX	BLACKROCK MUNICIPAL INCOME	30,513	$349	0.2%	$11.91	—	COM	09253X102
DX	DYNEX CAP INC	23,303	$293	0.1%	$16.74	—	COM	26817Q886