Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $177,061 (98.1% shares, 1.9% debt)

Holdings (21)

VTI VANGUARD TOTAL STOCK MARKET E 26.9%

Value ($000) $47,596 Shares 168,090 Est. Cost $267.51 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD C 13.0%

Value ($000) $23,038 Shares 530,590 Est. Cost $41.22 Unrealized —

ET ENERGY TRANSFER LP 12.9%

Value ($000) $22,822 Shares 1,421,945 Est. Cost $13.52 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 11.4%

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

MPLX MPLX LP 8.6%

Value ($000) $15,164 Shares 341,079 Est. Cost $26.82 Unrealized —

CNX CNX RESOURCES CORP 4.7%

Value ($000) $8,366 Shares 256,850 Est. Cost $15.96 Unrealized +68.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value ($000) $8,307 Shares 47,830 Est. Cost $104.00 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $4,647 Shares 10,800 Est. Cost $206.04 Unrealized +105.3%

LNG CHENIERE ENERGY INC 2.6%

Value ($000) $4,536 Shares 25,220 Est. Cost $161.33 Unrealized +11.5%

AMZN AMAZON.COM INC 2.5%

Value ($000) $4,472 Shares 24,000 Est. Cost $126.86 Unrealized +43.8%

EXE EXPAND ENERGY CORP 1.7%

Value ($000) $3,020 Shares 36,720 Est. Cost $76.01 Unrealized -3.6%

— CLEARBRIDGE ENERGY MIDSTREAM 1.5%

Value ($000) $2,648 Shares 62,757 Est. Cost $42.20 Unrealized —

— OXFORD LANE CAP CORP 1.4%

Value ($000) $2,516 Shares 480,221 Est. Cost $5.19 Unrealized —

MBB ISHARES TR 1.1%

Value ($000) $1,964 Shares 20,500 Est. Cost $92.48 Unrealized —

— BLACKSTONE MORTGAGE TR 1.1%

Value ($000) $1,895 Shares 2,000,000 Est. Cost $0.80 Unrealized —

— TWO HARBORS INV CORP 0.8%

Value ($000) $1,479 Shares 1,509,000 Est. Cost $0.95 Unrealized —

AGNC AGNC INVT CORP 0.8%

Value ($000) $1,454 Shares 139,000 Est. Cost $9.66 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.8%

Value ($000) $1,439 Shares 70,106 Est. Cost $16.94 Unrealized +24.1%

MFA MFA FINL INC 0.5%

Value ($000) $890 Shares 70,000 Est. Cost $11.15 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.2%

Value ($000) $355 Shares 22,028 Est. Cost $23.87 Unrealized -34.5%

HYG ISHARES TR 0.1%

Value ($000) $201 Shares 2,500 Est. Cost $80.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET E	168,090	$47,596	26.9%	$267.51	—	TOTAL STK MKT	922908769
SHYG	ISHARES 0-5 YEAR HIGH YIELD C	530,590	$23,038	13.0%	$41.22	—	0-5YR HI YL CP	46434V407
ET	ENERGY TRANSFER LP	1,421,945	$22,822	12.9%	$13.52	—	COM UT LTD PTN	29273V100
JAAA	JANUS HENDERSON AAA CLO ETF	397,990	$20,250	11.4%	$50.33	—	HENDRSON AAA CL	47103U845
MPLX	MPLX LP	341,079	$15,164	8.6%	$26.82	—	COM UNIT REP LTD	55336V100
CNX	CNX RESOURCES CORP	256,850	$8,366	4.7%	$15.96	+68.8%	COM	12653C108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,830	$8,307	4.7%	$104.00	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	10,800	$4,647	2.6%	$206.04	+105.3%	COM	594918104
LNG	CHENIERE ENERGY INC	25,220	$4,536	2.6%	$161.33	+11.5%	COM NEW	16411R208
AMZN	AMAZON.COM INC	24,000	$4,472	2.5%	$126.86	+43.8%	COM	023135106
EXE	EXPAND ENERGY CORP	36,720	$3,020	1.7%	$76.01	-3.6%	COM	165167735
—	CLEARBRIDGE ENERGY MIDSTREAM	62,757	$2,648	1.5%	$42.20	—	COM	18469P209
—	OXFORD LANE CAP CORP	480,221	$2,516	1.4%	$5.19	—	COM	691543102
MBB	ISHARES TR	20,500	$1,964	1.1%	$92.48	—	MBS ETF	464288588
—	BLACKSTONE MORTGAGE TR	2,000,000	$1,895	1.1%	$0.80	—	NOTE 5.500% 3/1	09257WAE0
—	TWO HARBORS INV CORP	1,509,000	$1,479	0.8%	$0.95	—	NOTE 6.250% 1/1	90187BAB7
AGNC	AGNC INVT CORP	139,000	$1,454	0.8%	$9.66	—	COM	00123Q104
TSLX	SIXTH STREET SPECIALTY LENDI	70,106	$1,439	0.8%	$16.94	+24.1%	COM	83012A109
MFA	MFA FINL INC	70,000	$890	0.5%	$11.15	—	COM	55272X607
RNAC	CARTESIAN THERAPEUTICS INC	22,028	$355	0.2%	$23.87	-34.5%	COM NEW	816212302
HYG	ISHARES TR	2,500	$201	0.1%	$80.30	—	IBOXX HI YD ETF	464288513