Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $177,665 (98.2% shares, 1.8% debt)

Holdings (23)

VTI VANGUARD TOTAL STOCK MARKET E 25.3%

Value ($000) $44,966 Shares 168,090 Est. Cost $267.51 Unrealized —

ET ENERGY TRANSFER LP 13.0%

Value ($000) $23,064 Shares 1,421,945 Est. Cost $13.52 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD C 12.6%

Value ($000) $22,391 Shares 530,590 Est. Cost $41.22 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 11.4%

Value ($000) $20,250 Shares 397,990 Est. Cost $50.33 Unrealized —

MPLX MPLX LP 8.2%

Value ($000) $14,527 Shares 341,079 Est. Cost $26.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value ($000) $8,313 Shares 47,830 Est. Cost $104.00 Unrealized —

CNX CNX RESOURCES CORP 3.5%

Value ($000) $6,241 Shares 256,850 Est. Cost $15.96 Unrealized +53.0%

BABA ALIBABA GROUP HOLDING LTD 3.3%

Value ($000) $5,942 Shares 82,526 Est. Cost $91.59 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $4,827 Shares 10,800 Est. Cost $206.04 Unrealized +102.5%

AMZN AMAZON.COM INC 2.6%

Value ($000) $4,638 Shares 24,000 Est. Cost $126.86 Unrealized +44.8%

LNG CHENIERE ENERGY INC 2.5%

Value ($000) $4,409 Shares 25,220 Est. Cost $161.33 Unrealized -1.3%

EXE CHESAPEAKE ENERGY CORP 1.7%

Value ($000) $3,018 Shares 36,720 Est. Cost $76.01 Unrealized +10.6%

— OXFORD LANE CAP CORP 1.1%

Value ($000) $1,903 Shares 351,037 Est. Cost $5.17 Unrealized —

MBB ISHARES TR 1.1%

Value ($000) $1,882 Shares 20,500 Est. Cost $92.48 Unrealized —

— BLACKSTONE MORTGAGE TR 1.0%

Value ($000) $1,810 Shares 2,000,000 Est. Cost $0.80 Unrealized —

— CLEARBRIDGE MLP & MIDSTREAM F 0.9%

Value ($000) $1,572 Shares 33,150 Est. Cost $40.09 Unrealized —

AGNC AGNC INVT CORP 0.9%

Value ($000) $1,526 Shares 160,000 Est. Cost $9.66 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.8%

Value ($000) $1,497 Shares 70,106 Est. Cost $16.94 Unrealized +25.8%

— TWO HARBORS INV CORP 0.8%

Value ($000) $1,467 Shares 1,509,000 Est. Cost $0.95 Unrealized —

— CLEARBRIDGE MLP & MIDSTREAM T 0.6%

Value ($000) $1,045 Shares 25,700 Est. Cost $36.23 Unrealized —

MFA MFA FINL INC 0.5%

Value ($000) $958 Shares 90,000 Est. Cost $11.15 Unrealized —

ZROZ PIMCO ETF TR 0.5%

Value ($000) $824 Shares 10,980 Est. Cost $94.49 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.3%

Value ($000) $595 Shares 22,028 Est. Cost $23.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET E	168,090	$44,966	25.3%	$267.51	—	TOTAL STK MKT	922908769
ET	ENERGY TRANSFER LP	1,421,945	$23,064	13.0%	$13.52	—	COM UT LTD PTN	29273V100
SHYG	ISHARES 0-5 YEAR HIGH YIELD C	530,590	$22,391	12.6%	$41.22	—	0-5YR HI YL CP	46434V407
JAAA	JANUS HENDERSON AAA CLO ETF	397,990	$20,250	11.4%	$50.33	—	HENDRSON AAA CL	47103U845
MPLX	MPLX LP	341,079	$14,527	8.2%	$26.82	—	COM UNIT REP LTD	55336V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,830	$8,313	4.7%	$104.00	—	SPONSORED ADS	874039100
CNX	CNX RESOURCES CORP	256,850	$6,241	3.5%	$15.96	+53.0%	COM	12653C108
BABA	ALIBABA GROUP HOLDING LTD	82,526	$5,942	3.3%	$91.59	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	10,800	$4,827	2.7%	$206.04	+102.5%	COM	594918104
AMZN	AMAZON.COM INC	24,000	$4,638	2.6%	$126.86	+44.8%	COM	023135106
LNG	CHENIERE ENERGY INC	25,220	$4,409	2.5%	$161.33	-1.3%	COM NEW	16411R208
EXE	CHESAPEAKE ENERGY CORP	36,720	$3,018	1.7%	$76.01	+10.6%	COM	165167735
—	OXFORD LANE CAP CORP	351,037	$1,903	1.1%	$5.17	—	COM	691543102
MBB	ISHARES TR	20,500	$1,882	1.1%	$92.48	—	MBS ETF	464288588
—	BLACKSTONE MORTGAGE TR	2,000,000	$1,810	1.0%	$0.80	—	NOTE 5.500% 3/1	09257WAE0
—	CLEARBRIDGE MLP & MIDSTREAM F	33,150	$1,572	0.9%	$40.09	—	COM	184692200
AGNC	AGNC INVT CORP	160,000	$1,526	0.9%	$9.66	—	COM	00123Q104
TSLX	SIXTH STREET SPECIALTY LENDI	70,106	$1,497	0.8%	$16.94	+25.8%	COM	83012A109
—	TWO HARBORS INV CORP	1,509,000	$1,467	0.8%	$0.95	—	NOTE 6.250% 1/1	90187BAB7
—	CLEARBRIDGE MLP & MIDSTREAM T	25,700	$1,045	0.6%	$36.23	—	COM	18469Q207
MFA	MFA FINL INC	90,000	$958	0.5%	$11.15	—	COM	55272X607
ZROZ	PIMCO ETF TR	10,980	$824	0.5%	$94.49	—	25YR+ ZERO U S	72201R882
RNAC	CARTESIAN THERAPEUTICS INC	22,028	$595	0.3%	$23.87	0.0%	COM NEW	816212302