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Disclosery

13F-HR filed by Delphi Financial Group, Inc.

Delphi Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 34 holding rows worth $202,818,199.

Accession
0000950123-23-003802
Filer
CIK 859139
Filed
2023-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 34 entries on the cover page, a total value of $202,818,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,818,199 with VALUE read as dollars as filed, 13F file number 028-15443. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerDelphi Capital Management, Inc. 028-15442
  • reports for this filerAcorn Advisory Capital L.P. 028-18312
  • included managerDelphi Capital Management, Inc. 028-15442
  • included managerAcorn Advisory Capital L.P. 028-18312

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MPLX LP55336V100COM UNIT REP LTD1,583,389$54,547,751dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN4,038,062$50,354,633dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM607,950$25,339,356dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT1,294,806$10,358,448dollars as filed
MFA FINL INC COM55272X607REIT630,059$6,250,185dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI202,385$5,968,334dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS47,115$4,814,211dollars as filed
SPDR INDEX SHS FDS78463X400CMN46,785$3,850,406dollars as filed
ARES CAPITAL CORP04010L103COM192,113$3,510,865dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM294,248$3,392,679dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM301,243$3,349,822dollars as filed
Microsoft Corp594918104COM10,800$3,113,640dollars as filed
CNX RES CORP COM12653C108Stock191,050$3,060,621dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM160,425$2,935,778dollars as filed
NEW YORK MTG TR INC649604840COM290,500$2,893,380dollars as filed
Amazon.com, Inc023135106COM24,000$2,478,960dollars as filed
2U INC90214JAB7NOTE 2.250% 5/02,821,000$2,204,612dollars as filedprincipal
ARBOR REALTY TRUST INC038923108COM187,471$2,154,042dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock24,700$1,878,188dollars as filed
BLACKSTONE MORTGAGE TRUST IN09257WAE0NOTE 5.500% 3/12,000,000$1,592,822dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM150,142$1,492,411dollars as filed
iShares MBS ETF464288588SHS10,000$947,300dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM104,452$929,623dollars as filed
SELECTA BIOSCIENCES INC816212104COM660,852$918,584dollars as filed
PIMCO ETF TR72201R88225YR ZERO U S7,200$689,616dollars as filed
GITLAB INC CLASS A COM37637K108Stock18,476$633,542dollars as filed
OXFORD LANE CAP CORP691543102COM117,678$615,456dollars as filed
INVESCO VALUE MUNICIPAL INCOME46132P108COM39,012$475,946dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,601$401,308dollars as filed
INVESCO CURRENCYSHARES46138W107JAPANESE YEN5,600$392,753dollars as filed
BLACKROCK MUNICIPAL INCOME FUN09253X102COM30,513$356,392dollars as filed
GOLUB CAP BDC INC38173M102COM25,767$349,401dollars as filed
MARQETA INC57142B104CLASS A COM62,298$284,702dollars as filed
DYNEX CAP INC26817Q886COM23,303$282,432dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-003802this filing2023-05-05acceptance time not in the bulk data set