Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $170,557 (99.0% shares, 1.0% debt)

Holdings (20)

ET ENERGY TRANSFER L P 32.7%

Value ($000) $55,725 Shares 4,038,062 Est. Cost $13.52 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD C 19.6%

Value ($000) $33,367 Shares 790,320 Est. Cost $41.22 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 14.6%

Value ($000) $24,984 Shares 496,690 Est. Cost $50.33 Unrealized —

MPLX MPLX LP 7.3%

Value ($000) $12,524 Shares 341,079 Est. Cost $26.82 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 3.8%

Value ($000) $6,397 Shares 82,526 Est. Cost $91.59 Unrealized —

CNX CNX RESOURCES CORP 3.0%

Value ($000) $5,137 Shares 256,850 Est. Cost $15.96 Unrealized +33.6%

Value ($000) $4,974 Shares 47,830 Est. Cost $104.00 Unrealized —

LNG CHENIERE ENERGY INC 2.5%

Value ($000) $4,305 Shares 25,220 Est. Cost $161.33 Unrealized +6.5%

MSFT MICROSOFT CORP 2.4%

Value ($000) $4,061 Shares 10,800 Est. Cost $206.04 Unrealized +70.0%

AMZN AMAZON.COM INC 2.1%

Value ($000) $3,647 Shares 24,000 Est. Cost $126.86 Unrealized +10.5%

TSLX SIXTH STREET SPECIALTY LENDI 2.0%

Value ($000) $3,465 Shares 160,425 Est. Cost $16.94 Unrealized +21.3%

EXE CHESAPEAKE ENERGY CORP 1.7%

Value ($000) $2,825 Shares 36,720 Est. Cost $76.01 Unrealized +1.4%

MBB ISHARES TR 1.1%

Value ($000) $1,929 Shares 20,500 Est. Cost $92.70 Unrealized —

— BLACKSTONE MORTGAGE TR 1.0%

Value ($000) $1,789 Shares 2,000,000 Est. Cost $0.80 Unrealized —

— OXFORD LANE CAP CORP 0.8%

Value ($000) $1,354 Shares 274,110 Est. Cost $5.10 Unrealized —

— CLEARBRIDGE MLP & MIDSTREAM F 0.8%

Value ($000) $1,329 Shares 33,150 Est. Cost $40.09 Unrealized —

ZROZ PIMCO ETF TR 0.5%

Value ($000) $937 Shares 10,980 Est. Cost $94.49 Unrealized —

— CLEARBRIDGE MLP & MIDSTREAM T 0.5%

Value ($000) $931 Shares 25,700 Est. Cost $36.23 Unrealized —

— CARTESIAN THERAPEUTICS INC 0.3%

Value ($000) $456 Shares 660,852 Est. Cost $1.13 Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 0.2%

Value ($000) $421 Shares 6,400 Est. Cost $62.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	4,038,062	$55,725	32.7%	$13.52	—	COM UT LTD PTN	29273V100
SHYG	ISHARES 0-5 YEAR HIGH YIELD C	790,320	$33,367	19.6%	$41.22	—	0-5YR HI YL CP	46434V407
JAAA	JANUS HENDERSON AAA CLO ETF	496,690	$24,984	14.6%	$50.33	—	HENDRSON AAA CL	47103U845
MPLX	MPLX LP	341,079	$12,524	7.3%	$26.82	—	COM UNIT REP LTD	55336V100
BABA	ALIBABA GROUP HOLDING LTD	82,526	$6,397	3.8%	$91.59	—	SPONSORED ADS	01609W102
CNX	CNX RESOURCES CORP	256,850	$5,137	3.0%	$15.96	+33.6%	COM	12653C108
TSM	TSMC	47,830	$4,974	2.9%	$104.00	—	SPONSORED ADS	874039100
LNG	CHENIERE ENERGY INC	25,220	$4,305	2.5%	$161.33	+6.5%	COM NEW	16411R208
MSFT	MICROSOFT CORP	10,800	$4,061	2.4%	$206.04	+70.0%	COM	594918104
AMZN	AMAZON.COM INC	24,000	$3,647	2.1%	$126.86	+10.5%	COM	023135106
TSLX	SIXTH STREET SPECIALTY LENDI	160,425	$3,465	2.0%	$16.94	+21.3%	COM	83012A109
EXE	CHESAPEAKE ENERGY CORP	36,720	$2,825	1.7%	$76.01	+1.4%	COM	165167735
MBB	ISHARES TR	20,500	$1,929	1.1%	$92.70	—	MBS ETF	464288588
—	BLACKSTONE MORTGAGE TR	2,000,000	$1,789	1.0%	$0.80	—	NOTE 5.500% 3/1	09257WAE0
—	OXFORD LANE CAP CORP	274,110	$1,354	0.8%	$5.10	—	COM	691543102
—	CLEARBRIDGE MLP & MIDSTREAM F	33,150	$1,329	0.8%	$40.09	—	COM	184692200
ZROZ	PIMCO ETF TR	10,980	$937	0.5%	$94.49	—	25YR+ ZERO U S	72201R882
—	CLEARBRIDGE MLP & MIDSTREAM T	25,700	$931	0.5%	$36.23	—	COM	18469Q207
—	CARTESIAN THERAPEUTICS INC	660,852	$456	0.3%	$1.13	—	COM	816212104
FXY	INVESCO CURRENCYSHARES JAPAN	6,400	$421	0.2%	$62.19	—	JAPANESE YEN	46138W107