DELPHI FINANCIAL GROUP, INC.
Q3 2025 13F Holdings
- Locationwilmington, DE
- Num holdings
23
- Value ($000)
$177,813
- Date Filed11/14/2025
- Form type13F-HR
- CIK0000859139
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JAAA JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | $43.00 M | 24 % | 846,695 | ||
ET ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $24.40 M | 14 % | 1,421,945 | ||
FXI ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | $14.67 M | 8 % | 356,550 | ||
ASHR XTRACKERS HARVEST CSI 300 CHI | XTRACK HRVST CSI | 233051879 | $14.60 M | 8 % | 443,060 | ||
TSM TSMC | SPONSORED ADS | 874039100 | $13.36 M | 8 % | 47,830 | ||
CZR CAESARS ENTERTAINMENT INC | COM | 12769G100 | $10.53 M | 6 % | 389,580 | ||
EFC ELLINGTON FINANCIAL INC | COM | 28852N109 | $9.37 M | 5 % | 721,757 | ||
LNG CHENIERE ENERGY INC | COM NEW | 16411R208 | $5.93 M | 3 % | 25,220 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $5.59 M | 3 % | 10,800 | ||
AMZN AMAZON.COM INC | COM | 023135106 | $5.27 M | 3 % | 24,000 |
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