DELPHI FINANCIAL GROUP, INC. [Rocket]

Holdings

DELPHI FINANCIAL GROUP, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MPLX LP	MPLX	COM	1,583,389	0	53,740,222,000	1,741,728,000	27.28	0.16	Hist	06/30/2023
Energy Transfer LP	ET	Common	4,038,062	0	51,283,388,000	3,351,592,000	26.03		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	607,950	299,600	25,199,528,000	12,588,013,000	12.79		Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	1,294,806	0	12,106,436,000	1,527,871,000	6.15	0.27	Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	202,385	202,385	5,419,870,000	5,419,870,000	2.75		Hist	06/30/2023
CNX Resources Corp	CNX	COMMON	256,850	256,850	4,551,382,000	4,551,382,000	2.31		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	47,115	47,115	3,927,035,000	3,927,035,000	1.99		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,800	0	3,677,832,000	1,087,776,000	1.87	0.00	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GXC	Common	46,785	12,925	3,451,329,000	798,059,000	1.75		Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	294,248	-101,204	3,316,175,000	-1,350,159,000	1.68		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	301,243	-99,757	3,292,586,000	-1,266,784,000	1.67		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	24,000	0	3,128,640,000	1,112,640,000	1.59		Hist	06/30/2023
Sixth Street Specialty Lending, Inc.	TSLX	Common Stock	160,425	0	2,998,343,000	142,778,000	1.52	0.20	Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	Common	187,471	0	2,778,320,000	305,577,000	1.41		Hist	06/30/2023
Oxford Lane Capital Corp.	OXLC	COM	499,421	122,997	2,417,198,000	508,728,000	1.23		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	117,113	-75,000	2,200,553,000	-1,347,774,000	1.12	0.02	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	24,700	24,700	2,066,896,000	2,066,896,000	1.05	0.02	Hist	06/30/2023
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	GER	COM	111,879	111,879	1,755,382,000	1,755,382,000	0.89		Hist	06/30/2023
Invesco Trust for Investment Grade Municipals	VGM	Common	150,142	-100	1,457,879,000	-52,053,000	0.74		Hist	06/30/2023
PIMCO ETF Trust	ZROZ	Common	10,980	10,980	1,010,489,000	1,010,489,000	0.51		Hist	06/30/2023
iSHARES TRUST	MBB	Common	10,000	10,000	932,650,000	932,650,000	0.47		Hist	06/30/2023
DWS MUNICIPAL INCOME TRUST	KTF	Common	104,452	0	899,332,000	0	0.46		Hist	06/30/2023
SELECTA BIOSCIENCES INC	SELB	Common	660,852	0	740,154,000	-6,609,000	0.38	0.43	Hist	06/30/2023
Invesco Value Municipal Income Trust	IIM	Common	39,012	-5,716	461,122,000	-77,850,000	0.23		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME FUND, INC.	MUI	Common	30,513	-52,600	349,069,000	-592,601,000	0.18		Hist	06/30/2023
DYNEX CAPITAL INC	DX	COM	23,303	0	293,385,000	-3,029,000	0.15	0.04	Hist	06/30/2023
NEW YORK MORTGAGE TRUST INC	NYMT	COMM	0	-1,204,417	0	-3,083,307,000	0.00	0.00	Hist	06/30/2023
MFA FINANCIAL, INC.	MFA	REIT	0	-630,059	0	-6,206,081,000	0.00	0.00	Hist	06/30/2023
Silvergate Capital Corp	SI	Common	0	-213,445	0	-3,713,943,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	0	-118,488	0	-22,653,721,000	0.00	0.00	Hist	06/30/2023
Marqeta, Inc.	MQ	Common	0	-62,298	0	-380,641,000	0.00	0.00	Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	0	-56,789	0	-1,202,223,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	0	-26,600	0	-2,360,218,000	0.00	0.00	Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	0	-25,767	0	-339,094,000	0.00	0.00	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	0	-11,552	0	-1,658,174,000	0.00	0.00	Hist	06/30/2023