Q3 2025 · 13F-HR
DELPHI FINANCIAL GROUP, INC.holdings as filed
Filed 2025-11-14 · accession 0001193125-25-281563
$177.8M
Reported value
23
Positions
2025-09-30
Period end
The Brief · DELPHI FINANCIAL GROUP, INC. · Q3 2025
AI · grounded in 13F
DELPHI FINANCIAL GROUP, INC. established a new position in JANUS HENDERSON AAA CLO ETF JAAA valued at $42.99M. The fund also initiated stakes in ENERGY TRANSFER LP ET for $24.4M and ISHARES CHINA LARGE-CAP ETF FXI for $14.66M. Additional new positions include XTRACKERS HARVEST CSI 300 CHI ASHR and TSMC TSM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $43.0M | 24.2% | 846,695 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $24.4M | 13.7% | 1,421,945 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $14.7M | 8.25% | 356,550 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CHI | $14.6M | 8.21% | 443,060 | Common | SOLE |
| 874039100 | TSM | TSMC | $13.4M | 7.51% | 47,830 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $10.5M | 5.92% | 389,580 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $9.4M | 5.27% | 721,757 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.9M | 3.33% | 25,220 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.15% | 10,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.3M | 2.96% | 24,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOL | $4.0M | 2.26% | 44,030 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET E | $4.0M | 2.25% | 12,182 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS INC | $3.9M | 2.22% | 54,645 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $3.9M | 2.19% | 36,720 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.8M | 2.14% | 12,085 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT CO | $3.3M | 1.87% | 608,700 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TR | $2.0M | 1.11% | 2,000,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INV CORP | $1.5M | 0.84% | 1,509,000 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $1.3M | 0.74% | 144,000 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.2M | 0.68% | 25,000 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $969,366 | 0.55% | 214,937 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $697,179 | 0.39% | 76,529 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $458,137 | 0.26% | 20,041 | 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.