Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELPHI FINANCIAL GROUP INC | 05-03-2024 | 03-31-2024 | 23 | 154,702,332 |
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 | $49,801,589 | 3,166,026 | 0.03 | 0.03 | -872,036 | -21.60 | 03-31-2024 |
| ISHARES 0-5 YEAR HIGH YIELD C | 0-5YR HI YL CP | 2 | $22,576,605 | 530,590 | 0.01 | 0.02 | -259,730 | -32.86 | 03-31-2024 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 3 | $20,194,013 | 397,990 | 0.01 | 0.01 | -98,700 | -19.87 | 03-31-2024 |
| MPLX LP | COM UNIT REP LTD | 4 | $14,175,243 | 341,079 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
