Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELPHI FINANCIAL GROUP INC | 01-30-2024 | 12-31-2023 | 20 | 170,557,023 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 1 | $55,725,256 | 4,038,062 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| ISHARES 0-5 YEAR HIGH YIELD C | 0-5YR HI YL CP | 2 | $33,367,310 | 790,320 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 3 | $24,983,507 | 496,690 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| MPLX LP | COM UNIT REP LTD | 4 | $12,524,421 | 341,079 | 0.01 | 0.03 | -1,242,310 | -78.46 | 12-31-2023 |
