Delphi Financial

Delphi Financial Group as of March 31, 2022

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 28 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mplx Com Unt Com Unit Rep Ltd (MPLX) 24.0 $69M 2.1M 33.18
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 18.5 $53M 232k 227.67
Sixth Street Specialty Lending (TSLX) 13.1 $37M 1.6M 23.29
Energy Transfer Unt Com Ut Ltd Ptn (ET) 10.7 $31M 2.7M 11.19
Ares Coml Real Estate (ACRE) 8.5 $24M 1.6M 15.52
Arbor Realty Trust (ABR) 3.0 $8.5M 496k 17.06
Ishares Tr Msci China Etf Msci China Etf (MCHI) 2.9 $8.2M 156k 52.89
Alphabet Cap Stk Cl C (GOOG) 2.1 $6.1M 2.2k 2793.18
Nuveen Div. Advantage Muni. Fund (NAD) 1.9 $5.3M 398k 13.36
Nuveen Insured Tax-Free Adv Munici (NEA) 1.8 $5.3M 401k 13.14
Vaneck:fa High Yld Bond Fallen Angel Hg (ANGL) 1.8 $5.2M 171k 30.40
Microsoft Corporation (MSFT) 1.7 $5.0M 16k 308.33
Ares Capital Corporation (ARCC) 1.4 $3.9M 187k 20.95
Amazon (AMZN) 1.4 $3.9M 1.2k 3260.00
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $3.1M 28k 108.79
Invesco Senior Loan Sr Ln Etf (BKLN) 1.0 $2.8M 130k 21.77
Marqeta Class A Com (MQ) 1.0 $2.8M 256k 11.04
Oxford Lane Cap Corp (OXLC) 0.9 $2.6M 356k 7.24
2u Note 2.250% 5/0 (Principal) 0.8 $2.3M 2.8M 0.84
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.6 $1.7M 150k 11.62
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $1.1M 105k 10.41
BlackRock MuniHolding Insured Investm 0.4 $1.1M 89k 12.25
Golub Capital BDC (GBDC) 0.3 $894k 59k 15.22
Invesco Insured Municipal Income Trust (IIM) 0.3 $791k 57k 13.94
Ishares:jpm Usd Em Bd Jpmorgan Usd Emg (EMB) 0.2 $477k 4.9k 97.67
Dynex Cap (DX) 0.1 $378k 23k 16.22
Datadog Cl A Com (DDOG) 0.1 $238k 1.6k 151.50
Brookfield Real Asst Shs Ben Int (RA) 0.1 $224k 11k 20.78