13F-HR filed by Delphi Financial Group, Inc.
Delphi Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 23 holding rows worth $177,664,750.
- Accession
- 0000950123-24-007201
- Filer
- CIK 859139
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23 entries on the cover page, a total value of $177,664,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,664,750 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
- 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 168,090 | $44,965,756 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,421,945 | $23,063,948 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 530,590 | $22,390,898 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 397,990 | $20,249,731 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 341,079 | $14,526,555 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,830 | $8,313,332 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 256,850 | $6,241,455 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,526 | $5,941,872 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,800 | $4,827,060 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,000 | $4,638,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,220 | $4,409,213 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,720 | $3,018,017 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 351,037 | $1,902,621 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20,500 | $1,882,105 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,000,000 | $1,810,154 | dollars as filed | principal |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 33,150 | $1,571,642 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 160,000 | $1,526,400 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 70,106 | $1,496,763 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,509,000 | $1,466,688 | dollars as filed | principal |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 25,700 | $1,045,476 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 90,000 | $957,600 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,980 | $824,488 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 22,028 | $594,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007201 | this filing | 2024-08-06 | acceptance time not in the bulk data set |