DELPHI FINANCIAL GROUP, INC. Diversified Active

Location: Wilmington, DE

CIK: 0000859139 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $189M (98.2% shares, 1.8% debt)

Holdings (24)

VTI VANGUARD TOTAL STOCK MARKET E 25.8%

Value $48.71M Shares 168,090 Est. Cost $267.51 Unrealized —

ET ENERGY TRANSFER LP 14.7%

Value $27.86M Shares 1,421,945 Est. Cost $13.52 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD C 12.0%

Value $22.61M Shares 530,590 Est. Cost $41.22 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 10.7%

Value $20.18M Shares 397,990 Est. Cost $50.33 Unrealized —

MPLX MPLX LP 8.6%

Value $16.32M Shares 341,079 Est. Cost $26.82 Unrealized —

Value $9.446M Shares 47,830 Est. Cost $104.00 Unrealized —

LNG CHENIERE ENERGY INC 2.9%

Value $5.419M Shares 25,220 Est. Cost $161.33 Unrealized +25.8%

AMZN AMAZON.COM INC 2.8%

Value $5.265M Shares 24,000 Est. Cost $126.86 Unrealized +61.3%

EFC ELLINGTON FINANCIAL INC 2.5%

Value $4.704M Shares 388,131 Est. Cost $12.12 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $4.552M Shares 10,800 Est. Cost $206.04 Unrealized +105.0%

ASHR XTRACKERS HARVEST CSI 300 CHI 1.9%

Value $3.68M Shares 139,000 Est. Cost $26.48 Unrealized —

EXE EXPAND ENERGY CORP 1.9%

Value $3.655M Shares 36,720 Est. Cost $76.01 Unrealized +17.4%

FXI ISHARES CHINA LARGE-CAP ETF 1.9%

Value $3.653M Shares 120,000 Est. Cost $30.44 Unrealized —

AGNC AGNC INVT CORP 1.5%

Value $2.846M Shares 309,000 Est. Cost $9.41 Unrealized —

— OXFORD LANE CAP CORP 1.2%

Value $2.262M Shares 446,134 Est. Cost $5.19 Unrealized —

— BLACKSTONE MORTGAGE TR 1.0%

Value $1.919M Shares 2,000,000 Est. Cost $0.80 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.8%

Value $1.493M Shares 70,106 Est. Cost $16.94 Unrealized +22.5%

— TWO HARBORS INV CORP 0.8%

Value $1.49M Shares 1,509,000 Est. Cost $0.95 Unrealized —

MFA MFA FINL INC 0.4%

Value $713K Shares 70,000 Est. Cost $11.15 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.4%

Value $669K Shares 57,015 Est. Cost $11.58 Unrealized 0.0%

ZROZ PIMCO ETF TR 0.3%

Value $634K Shares 9,238 Est. Cost $68.62 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.2%

Value $395K Shares 22,028 Est. Cost $23.87 Unrealized -15.2%

PFF ISHARES TR 0.2%

Value $314K Shares 10,000 Est. Cost $31.44 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $214K Shares 2,400 Est. Cost $89.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET E	168,090	$48.71M	25.8%	$267.51	—	TOTAL STK MKT	922908769
ET	ENERGY TRANSFER LP	1,421,945	$27.86M	14.7%	$13.52	—	COM UT LTD PTN	29273V100
SHYG	ISHARES 0-5 YEAR HIGH YIELD C	530,590	$22.61M	12.0%	$41.22	—	0-5YR HI YL CP	46434V407
JAAA	JANUS HENDERSON AAA CLO ETF	397,990	$20.18M	10.7%	$50.33	—	HENDRSON AAA CL	47103U845
MPLX	MPLX LP	341,079	$16.32M	8.6%	$26.82	—	COM UNIT REP LTD	55336V100
TSM	TSMC	47,830	$9.446M	5.0%	$104.00	—	SPONSORED ADS	874039100
LNG	CHENIERE ENERGY INC	25,220	$5.419M	2.9%	$161.33	+25.8%	COM NEW	16411R208
AMZN	AMAZON.COM INC	24,000	$5.265M	2.8%	$126.86	+61.3%	COM	023135106
EFC	ELLINGTON FINANCIAL INC	388,131	$4.704M	2.5%	$12.12	—	COM	28852N109
MSFT	MICROSOFT CORP	10,800	$4.552M	2.4%	$206.04	+105.0%	COM	594918104
ASHR	XTRACKERS HARVEST CSI 300 CHI	139,000	$3.68M	1.9%	$26.48	—	XTRACK HRVST CSI	233051879
EXE	EXPAND ENERGY CORP	36,720	$3.655M	1.9%	$76.01	+17.4%	COM	165167735
FXI	ISHARES CHINA LARGE-CAP ETF	120,000	$3.653M	1.9%	$30.44	—	CHINA LG-CAP ETF	464287184
AGNC	AGNC INVT CORP	309,000	$2.846M	1.5%	$9.41	—	COM	00123Q104
—	OXFORD LANE CAP CORP	446,134	$2.262M	1.2%	$5.19	—	COM	691543102
—	BLACKSTONE MORTGAGE TR	2,000,000	$1.919M	1.0%	$0.80	—	NOTE 5.500% 3/1	09257WAE0
TSLX	SIXTH STREET SPECIALTY LENDI	70,106	$1.493M	0.8%	$16.94	+22.5%	COM	83012A109
—	TWO HARBORS INV CORP	1,509,000	$1.49M	0.8%	$0.95	—	NOTE 6.250% 1/1	90187BAB7
MFA	MFA FINL INC	70,000	$713K	0.4%	$11.15	—	COM	55272X607
CCC	CCC INTELLIGENT SOLUTIONS HL	57,015	$669K	0.4%	$11.58	0.0%	COM	12510Q100
ZROZ	PIMCO ETF TR	9,238	$634K	0.3%	$68.62	—	25YR+ ZERO U S	72201R882
RNAC	CARTESIAN THERAPEUTICS INC	22,028	$395K	0.2%	$23.87	-15.2%	COM NEW	816212302
PFF	ISHARES TR	10,000	$314K	0.2%	$31.44	—	PFD AND INCM SEC	464288687
VTWO	VANGUARD SCOTTSDALE FDS	2,400	$214K	0.1%	$89.33	—	VNG RUS2000IDX	92206C664