Delphi Financial Group, Inc. Diversified Active

CIK: 0000859139 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $141,840 (97.6% shares, 2.4% debt)

Holdings (22)

JAAA JANUS HENDERSON AAA CLO ETF 30.3%

Value ($000) $42,970 Shares 846,695 Est. Cost $50.53 Unrealized —

ET ENERGY TRANSFER LP 18.2%

Value ($000) $25,780 Shares 1,421,945 Est. Cost $13.52 Unrealized —

Value ($000) $10,833 Shares 47,830 Est. Cost $104.00 Unrealized —

EFC ELLINGTON FINANCIAL INC 6.6%

Value ($000) $9,376 Shares 721,757 Est. Cost $12.59 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 6.1%

Value ($000) $8,584 Shares 233,510 Est. Cost $33.06 Unrealized —

ASHR XTRACKERS HARVEST CSI 300 CHI 5.6%

Value ($000) $7,931 Shares 288,030 Est. Cost $26.53 Unrealized —

LNG CHENIERE ENERGY INC 4.3%

Value ($000) $6,142 Shares 25,220 Est. Cost $161.33 Unrealized +43.6%

MSFT MICROSOFT CORP 3.8%

Value ($000) $5,372 Shares 10,800 Est. Cost $206.04 Unrealized +109.9%

AMZN AMAZON.COM INC 3.7%

Value ($000) $5,265 Shares 24,000 Est. Cost $126.86 Unrealized +56.0%

EXE EXPAND ENERGY CORP 3.0%

Value ($000) $4,294 Shares 36,720 Est. Cost $76.01 Unrealized +43.5%

EARN ELLINGTON CREDIT CO 2.5%

Value ($000) $3,500 Shares 608,700 Est. Cost $5.65 Unrealized —

— OXFORD LANE CAP CORP 1.7%

Value ($000) $2,353 Shares 560,153 Est. Cost $5.07 Unrealized —

— BLACKSTONE MORTGAGE TR 1.4%

Value ($000) $1,943 Shares 2,000,000 Est. Cost $0.80 Unrealized —

— TWO HARBORS INV CORP 1.1%

Value ($000) $1,491 Shares 1,509,000 Est. Cost $0.95 Unrealized —

MFA MFA FINL INC 1.0%

Value ($000) $1,362 Shares 144,000 Est. Cost $10.42 Unrealized —

PFF ISHARES TR 0.9%

Value ($000) $1,273 Shares 41,499 Est. Cost $30.88 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.7%

Value ($000) $1,025 Shares 214,937 Est. Cost $4.63 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.5%

Value ($000) $720 Shares 76,529 Est. Cost $11.28 Unrealized -20.7%

AGNC AGNC INVT CORP 0.4%

Value ($000) $574 Shares 62,500 Est. Cost $9.19 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.3%

Value ($000) $477 Shares 20,041 Est. Cost $16.94 Unrealized +29.6%

OPITQ OFFICE PROPERTIES INCOME TRUS 0.2%

Value ($000) $346 Shares 1,399,800 Est. Cost $0.25 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.2%

Value ($000) $229 Shares 22,028 Est. Cost $23.87 Unrealized -55.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS HENDERSON AAA CLO ETF	846,695	$42,970	30.3%	$50.53	—	HENDRSON AAA CL	47103U845
ET	ENERGY TRANSFER LP	1,421,945	$25,780	18.2%	$13.52	—	COM UT LTD PTN	29273V100
TSM	TSMC	47,830	$10,833	7.6%	$104.00	—	SPONSORED ADS	874039100
EFC	ELLINGTON FINANCIAL INC	721,757	$9,376	6.6%	$12.59	—	COM	28852N109
FXI	ISHARES CHINA LARGE-CAP ETF	233,510	$8,584	6.1%	$33.06	—	CHINA LG-CAP ETF	464287184
ASHR	XTRACKERS HARVEST CSI 300 CHI	288,030	$7,931	5.6%	$26.53	—	XTRACK HRVST CSI	233051879
LNG	CHENIERE ENERGY INC	25,220	$6,142	4.3%	$161.33	+43.6%	COM NEW	16411R208
MSFT	MICROSOFT CORP	10,800	$5,372	3.8%	$206.04	+109.9%	COM UNIT REP LTD	594918104
AMZN	AMAZON.COM INC	24,000	$5,265	3.7%	$126.86	+56.0%	COM	023135106
EXE	EXPAND ENERGY CORP	36,720	$4,294	3.0%	$76.01	+43.5%	COM	165167735
EARN	ELLINGTON CREDIT CO	608,700	$3,500	2.5%	$5.65	—	COM SHS BEN INT	288578107
—	OXFORD LANE CAP CORP	560,153	$2,353	1.7%	$5.07	—	COM	691543102
—	BLACKSTONE MORTGAGE TR	2,000,000	$1,943	1.4%	$0.80	—	NOTE 5.500% 3/1	09257WAE0
—	TWO HARBORS INV CORP	1,509,000	$1,491	1.1%	$0.95	—	NOTE 6.250% 1/1	90187BAB7
MFA	MFA FINL INC	144,000	$1,362	1.0%	$10.42	—	COM	55272X607
PFF	ISHARES TR	41,499	$1,273	0.9%	$30.88	—	PFD AND INCM SEC	464288687
ACRE	ARES COML REAL ESTATE CORP	214,937	$1,025	0.7%	$4.63	—	COM	04013V108
CCC	CCC INTELLIGENT SOLUTIONS HL	76,529	$720	0.5%	$11.28	-20.7%	COM	12510Q100
AGNC	AGNC INVT CORP	62,500	$574	0.4%	$9.19	—	COM	00123Q104
TSLX	SIXTH STREET SPECIALTY LENDI	20,041	$477	0.3%	$16.94	+29.6%	COM	83012A109
OPITQ	OFFICE PROPERTIES INCOME TRUS	1,399,800	$346	0.2%	$0.25	—	COM SHS BEN INT	67623C109
RNAC	CARTESIAN THERAPEUTICS INC	22,028	$229	0.2%	$23.87	-55.4%	COM NEW	816212302