13F-HR filed by Delphi Financial Group, Inc.
Delphi Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 20 holding rows worth $206,755,747.
- Accession
- 0000950123-23-009346
- Filer
- CIK 859139
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 20 entries on the cover page, a total value of $206,755,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,755,748 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,038,062 | $56,654,010 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,583,389 | $56,321,147 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 790,320 | $32,411,023 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 496,690 | $24,998,408 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 256,850 | $5,799,673 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,220 | $4,185,511 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,115 | $4,086,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,800 | $3,410,100 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 160,425 | $3,279,087 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,720 | $3,166,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,000 | $3,050,880 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 357,205 | $1,782,453 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,000,000 | $1,760,292 | dollars as filed | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 2,821,000 | $1,684,137 | dollars as filed | principal |
| iShares MBS ETF | 464288588 | SHS | 16,600 | $1,474,080 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,980 | $798,575 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 660,852 | $700,503 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,500 | $479,180 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,000 | $435,330 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 23,303 | $278,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009346 | this filing | 2023-11-03 | acceptance time not in the bulk data set |