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| Name: |
DELPHI FINANCIAL GROUP INC/DE |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19801 |
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data |
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| Holdings
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24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JAAA |
Janus Henderson Aaa Clo Etf |
1 |
- |
$0.00 |
$42,936,000 |
846,695 |
26.44% |
22,754,000 |
448,705 |
0.094 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$17.46 |
$26,434,000 |
1,421,945 |
16.28% |
-1,422,000 |
0 |
0.054 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
3 |
- |
$50.66 |
$18,255,000 |
341,079 |
11.24% |
1,931,000 |
0 |
0.033 |
Oil & Gas Pipelines &... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$307.02 |
$16,293,000 |
59,280 |
10.03% |
-32,421,000 |
-108,810 |
0.006 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
5 |
- |
$36.48 |
$8,369,000 |
233,510 |
5.15% |
4,716,000 |
113,510 |
0.018 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$230.40 |
$7,940,000 |
47,830 |
4.89% |
-1,506,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
7 |
- |
$28.12 |
$7,656,000 |
288,030 |
4.72% |
3,976,000 |
149,030 |
0.503 |
N/A |
|
|
EFC |
Ellington Financial LLC |
8 |
- |
$13.22 |
$7,426,000 |
560,057 |
4.57% |
2,722,000 |
171,926 |
0.685 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
9 |
- |
$235.23 |
$5,836,000 |
25,220 |
3.59% |
417,000 |
0 |
0.01 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$225.02 |
$4,566,000 |
24,000 |
2.81% |
-699,000 |
0 |
0 |
Internet Software & S... |
|
|
EXE |
Expand Energy Corp |
11 |
- |
$105.57 |
$4,088,000 |
36,720 |
2.52% |
433,000 |
0 |
0.016 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$503.32 |
$4,054,000 |
10,800 |
2.5% |
-498,000 |
0 |
0 |
Application Software |
|
|
OXLC |
Oxford Lane Capital Corp. |
13 |
- |
$4.12 |
$2,816,000 |
596,687 |
1.73% |
554,000 |
150,553 |
3.182 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
14 |
- |
$17.60 |
$1,009,000 |
45,106 |
0.62% |
-484,000 |
-25,000 |
0.067 |
Mortgage Investment |
|
|
EARN |
Ellington Residential Mortg... |
16 |
New |
$5.95 |
$995,000 |
184,000 |
0.61% |
995,000 |
184,000 |
0 |
REIT - Diversified |
|
|
ACRE |
Ares Commercial Real Estate... |
15 |
New |
$4.74 |
$995,000 |
214,937 |
0.61% |
995,000 |
214,937 |
2.135 |
REIT - Diversified |
|
|
MFA |
MFA Financial Inc |
17 |
- |
$9.36 |
$964,000 |
94,000 |
0.59% |
251,000 |
24,000 |
0.089 |
REIT - Diversified |
|
|
PFF |
iShares S&P U.S. Preferred ... |
18 |
- |
$31.21 |
$753,000 |
24,499 |
0.46% |
439,000 |
14,499 |
0.005 |
Closed - End Fund - E... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
19 |
- |
$9.54 |
$691,000 |
76,529 |
0.43% |
22,000 |
19,514 |
0.012 |
N/A |
|
|
RNAC |
Cartesian Therapeutics, Inc |
20 |
- |
$13.32 |
$290,000 |
22,028 |
0.18% |
-105,000 |
0 |
0.124 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
23 |
Closed |
$63.60 |
$0 |
0 |
0% |
-634,000 |
-9,238 |
0 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
22 |
Closed |
$89.59 |
$0 |
0 |
0% |
-214,000 |
-2,400 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
24 |
Closed |
$9.40 |
$0 |
0 |
0% |
-2,846,000 |
-309,000 |
0 |
REIT - Housing/Apartm... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
21 |
Closed |
$42.80 |
$0 |
0 |
0% |
-22,608,000 |
-530,590 |
0 |
N/A |
|
