Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $165,809 (97.9% shares, 2.1% debt)

Holdings (22)

JAAA JANUS HENDERSON AAA CLO ETF 25.9%

Value ($000) $42,936 Shares 846,695 Est. Cost $50.53 Unrealized —

ET ENERGY TRANSFER LP 15.9%

Value ($000) $26,434 Shares 1,421,945 Est. Cost $13.52 Unrealized —

MPLX MPLX LP 11.0%

Value ($000) $18,255 Shares 341,079 Est. Cost $26.82 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET E 9.8%

Value ($000) $16,293 Shares 59,280 Est. Cost $267.51 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 5.0%

Value ($000) $8,369 Shares 233,510 Est. Cost $33.06 Unrealized —

Value ($000) $7,940 Shares 47,830 Est. Cost $104.00 Unrealized —

ASHR XTRACKERS HARVEST CSI 300 CHI 4.6%

Value ($000) $7,656 Shares 288,030 Est. Cost $26.53 Unrealized —

EFC ELLINGTON FINANCIAL INC 4.5%

Value ($000) $7,426 Shares 560,057 Est. Cost $12.47 Unrealized —

LNG CHENIERE ENERGY INC 3.5%

Value ($000) $5,836 Shares 25,220 Est. Cost $161.33 Unrealized +39.6%

AMZN AMAZON.COM INC 2.8%

Value ($000) $4,566 Shares 24,000 Est. Cost $126.86 Unrealized +71.1%

EXE EXPAND ENERGY CORP 2.5%

Value ($000) $4,088 Shares 36,720 Est. Cost $76.01 Unrealized +32.9%

MSFT MICROSOFT CORP 2.4%

Value ($000) $4,054 Shares 10,800 Est. Cost $206.04 Unrealized +96.6%

— OXFORD LANE CAP CORP 1.7%

Value ($000) $2,816 Shares 596,687 Est. Cost $5.07 Unrealized —

— BLACKSTONE MORTGAGE TR 1.2%

Value ($000) $1,940 Shares 2,000,000 Est. Cost $0.80 Unrealized —

— TWO HARBORS INV CORP 0.9%

Value ($000) $1,501 Shares 1,509,000 Est. Cost $0.95 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.6%

Value ($000) $1,009 Shares 45,106 Est. Cost $16.94 Unrealized +31.4%

EARN ELLINGTON CREDIT CO 0.6%

Value ($000) $995 Shares 184,000 Est. Cost $5.41 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.6%

Value ($000) $995 Shares 214,937 Est. Cost $4.63 Unrealized —

MFA MFA FINL INC 0.6%

Value ($000) $964 Shares 94,000 Est. Cost $10.93 Unrealized —

PFF ISHARES TR 0.5%

Value ($000) $753 Shares 24,499 Est. Cost $31.02 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.4%

Value ($000) $691 Shares 76,529 Est. Cost $11.28 Unrealized -7.9%

RNAC CARTESIAN THERAPEUTICS INC 0.2%

Value ($000) $290 Shares 22,028 Est. Cost $23.87 Unrealized -25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS HENDERSON AAA CLO ETF	846,695	$42,936	25.9%	$50.53	—	HENDRSON AAA CL	47103U845
ET	ENERGY TRANSFER LP	1,421,945	$26,434	15.9%	$13.52	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	341,079	$18,255	11.0%	$26.82	—	COM UNIT REP LTD	55336V100
VTI	VANGUARD TOTAL STOCK MARKET E	59,280	$16,293	9.8%	$267.51	—	TOTAL STK MKT	922908769
FXI	ISHARES CHINA LARGE-CAP ETF	233,510	$8,369	5.0%	$33.06	—	CHINA LG-CAP ETF	464287184
TSM	TSMC	47,830	$7,940	4.8%	$104.00	—	SPONSORED ADS	874039100
ASHR	XTRACKERS HARVEST CSI 300 CHI	288,030	$7,656	4.6%	$26.53	—	XTRACK HRVST CSI	233051879
EFC	ELLINGTON FINANCIAL INC	560,057	$7,426	4.5%	$12.47	—	COM	28852N109
LNG	CHENIERE ENERGY INC	25,220	$5,836	3.5%	$161.33	+39.6%	COM NEW	16411R208
AMZN	AMAZON.COM INC	24,000	$4,566	2.8%	$126.86	+71.1%	COM	023135106
EXE	EXPAND ENERGY CORP	36,720	$4,088	2.5%	$76.01	+32.9%	COM	165167735
MSFT	MICROSOFT CORP	10,800	$4,054	2.4%	$206.04	+96.6%	COM	594918104
—	OXFORD LANE CAP CORP	596,687	$2,816	1.7%	$5.07	—	COM	691543102
—	BLACKSTONE MORTGAGE TR	2,000,000	$1,940	1.2%	$0.80	—	NOTE 5.500% 3/1	09257WAE0
—	TWO HARBORS INV CORP	1,509,000	$1,501	0.9%	$0.95	—	NOTE 6.250% 1/1	90187BAB7
TSLX	SIXTH STREET SPECIALTY LENDI	45,106	$1,009	0.6%	$16.94	+31.4%	COM	83012A109
EARN	ELLINGTON CREDIT CO	184,000	$995	0.6%	$5.41	—	COM SHS BEN INT	288578107
ACRE	ARES COML REAL ESTATE CORP	214,937	$995	0.6%	$4.63	—	COM	04013V108
MFA	MFA FINL INC	94,000	$964	0.6%	$10.93	—	COM	55272X607
PFF	ISHARES TR	24,499	$753	0.5%	$31.02	—	PFD AND INCM SEC	464288687
CCC	CCC INTELLIGENT SOLUTIONS HL	76,529	$691	0.4%	$11.28	-7.9%	COM	12510Q100
RNAC	CARTESIAN THERAPEUTICS INC	22,028	$290	0.2%	$23.87	-25.1%	COM NEW	816212302