Delphi Financial 13F-HRQuarterly holdings report by institutional manager

Filed: 3 Feb 23, 6:15am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	NOTE 2.250% 5/0	90214JAB7	1,823,777	2,821,000	PRN		SOLE	1	2,821,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,360,218	26,600	SH		SOLE	2	26,600	0	0
AMAZON.COM INC	COM	023135106	2,016,000	24,000	SH		SOLE	2	24,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,472,743	187,471	SH		SOLE	1	187,471	0	0
ARES CAPITAL CORP	COM	04010L103	3,548,327	192,113	SH		SOLE	1	192,113	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	941,670	83,113	SH		SOLE	1	83,113	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,202,223	56,789	SH		SOLE	1	56,789	0	0
DWS MUN INCOME TR	COM	233368109	899,332	104,452	SH		SOLE	1	104,452	0	0
DYNEX CAP INC	COM	26817Q886	296,414	23,303	SH		SOLE	1	23,303	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	47,931,796	4,038,062	SH		SOLE	1,2	4,038,062	0	0
GOLUB CAP BDC INC	COM	38173M102	339,094	25,767	SH		SOLE	1	25,767	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,509,932	150,242	SH		SOLE	1	150,242	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	538,972	44,728	SH		SOLE	1	44,728	0	0
ISHARES 0-5 YEAR HIGH YIELD C	0-5YR HI YL CP	46434V407	12,611,515	308,350	SH		SOLE	2	308,350	0	0
MARQETA INC	CLASS A COM	57142B104	380,641	62,298	SH		SOLE	2	62,298	0	0
MFA FINL INC	COM	55272X607	6,206,081	630,059	SH		SOLE	1	630,059	0	0
MICROSOFT CORP	COM	594918104	2,590,056	10,800	SH		SOLE	2	10,800	0	0
MPLX LP	COM UNIT REP LTD	55336V100	51,998,494	1,583,389	SH		SOLE	1,2	1,583,389	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	3,083,307	1,204,417	SH		SOLE	1,2	1,204,417	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,559,370	401,000	SH		SOLE	1	401,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,666,334	395,452	SH		SOLE	1	395,452	0	0
OXFORD LANE CAP CORP	COM	691543102	1,908,470	376,424	SH		SOLE	1	376,424	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	10,578,565	1,294,806	SH		SOLE	1,2	1,294,806	0	0
SELECTA BIOSCIENCES INC	COM	816212104	746,763	660,852	SH		SOLE	2	660,852	0	0
SILVERGATE CAPITAL CORP	CL A	82837P408	3,713,943	213,445	SH		SOLE	2	213,445	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,855,565	160,425	SH		SOLE	1	160,425	0	0
SNOWFLAKE INC	CL A	833445109	1,658,174	11,552	SH		SOLE	2	11,552	0	0
SPDR S&P CHINA ETF	S&P CHINA ETF	78463X400	2,653,270	33,860	SH		SOLE	2	33,860	0	0
VANGUARD TOTAL STOCK MARKET E	TOTAL STK MKT	922908769	22,653,721	118,488	SH		SOLE	2	118,488	0	0

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.