13F-HR filed by Delphi Financial Group, Inc.
Delphi Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 28 holding rows worth $196,999,858.
- Accession
- 0000950123-23-006658
- Filer
- CIK 859139
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 28 entries on the cover page, a total value of $196,999,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,999,858 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,583,389 | $53,740,222 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,038,062 | $51,283,388 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 607,950 | $25,199,528 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,294,806 | $12,106,436 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 202,385 | $5,419,870 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 256,850 | $4,551,382 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,115 | $3,927,035 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,800 | $3,677,832 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 46,785 | $3,451,329 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 294,248 | $3,316,175 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 301,243 | $3,292,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,000 | $3,128,640 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 160,425 | $2,998,343 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 187,471 | $2,778,320 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 499,421 | $2,417,198 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 117,113 | $2,200,553 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,700 | $2,066,896 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 2,821,000 | $1,830,829 | dollars as filed | principal |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 111,879 | $1,755,382 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,000,000 | $1,713,834 | dollars as filed | principal |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 150,142 | $1,457,879 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,980 | $1,010,489 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,000 | $932,650 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 104,452 | $899,332 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 660,852 | $740,154 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 39,012 | $461,122 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 30,513 | $349,069 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 23,303 | $293,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006658 | this filing | 2023-08-04 | acceptance time not in the bulk data set |