Q2 2025 · 13F-HR
DELPHI FINANCIAL GROUP, INC.holdings as filed
Filed 2025-08-13 · accession 0000950123-25-007716
$141.8M
Reported value
22
Positions
2025-06-30
Period end
The Brief · DELPHI FINANCIAL GROUP, INC. · Q2 2025
AI · grounded in 13F
DELPHI FINANCIAL GROUP, INC. established a new position in the JANUS HENDERSON AAA CLO ETF JAAA valued at $42.97M. The fund also initiated new stakes in ENERGY TRANSFER LP ET for $25.78M and TSMC TSM for $10.83M. Additional new positions include ELLINGTON FINANCIAL INC EFC and the ISHARES CHINA LARGE-CAP ETF FXI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $43.0M | 30.3% | 846,695 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $25.8M | 18.2% | 1,421,945 | Common | SOLE |
| 874039100 | TSM | TSMC | $10.8M | 7.64% | 47,830 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $9.4M | 6.61% | 721,757 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $8.6M | 6.05% | 233,510 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CHI | $7.9M | 5.59% | 288,030 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.1M | 4.33% | 25,220 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 3.79% | 10,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.3M | 3.71% | 24,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $4.3M | 3.03% | 36,720 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT CO | $3.5M | 2.47% | 608,700 | Common | SOLE |
| 691543102 | OXLC | OXFORD LANE CAP CORP | $2.4M | 1.66% | 560,153 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TR | $1.9M | 1.37% | 2,000,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INV CORP | $1.5M | 1.05% | 1,509,000 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $1.4M | 0.96% | 144,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.90% | 41,499 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $1.0M | 0.72% | 214,937 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $720,138 | 0.51% | 76,529 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $574,375 | 0.40% | 62,500 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $477,176 | 0.34% | 20,041 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PROPERTIES INCOME TRUS | $345,751 | 0.24% | 1,399,800 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $228,871 | 0.16% | 22,028 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.