Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Applied Systems Inc 2021 2nd LIEN TERM LOAN | — | $1.02M | 2.21% |
| Heartland Dental, LLC - Senior | — | $908.11K | 1.96% |
| RP TL B 1L USD | — | $858.60K | 1.86% |
| Verscend Holding Corp | — | $854.83K | 1.85% |
| T/L SOLENIS INTERNATIONAL L P REGD 8.73300000 | — | $843.15K | 1.82% |
| UNITED AIRLINES TERM B 1LN 04/21/2028 | — | $811.43K | 1.75% |
| TRUCK HERO, INC. 1/31/2028 | — | $804.10K | 1.74% |
| EPICOR SOFTWARE TL (TSFR1M+775) (FLR 1.0) 13.16608% 07-31-28 | — | $788.26K | 1.70% |
| PEARL DEBT MERGER SUB 1 INC | — | $737.30K | 1.59% |
| BW Gas & Convenience Holdings LLC | — | $715.89K | 1.55% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
34
Exited
28
Increased
1
Decreased
49
Unchanged
33
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Macquarie High Yield Bond Portfolio | 18% | — |
| Delaware VIP High Yield Series | 16% | — |
| Delaware Fund for Income | 16% | — |
Footnotes
- Net assets and holdings count as of June 30, 2021, from the fund's N-PORT filing.
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