Grunnleggende statistikk
Porteføljeverdi $ 46 529 496
Nåværende posisjoner 120
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

FRFEX - Delaware Floating Rate II Fund Institutional Class har oppgitt 120 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 46 529 496 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). FRFEX - Delaware Floating Rate II Fund Institutional Classs største beholdninger er Applied Systems Inc 2021 2nd Lien Term Loan (US:US03827FBA84) , Heartland Dental, LLC, Term Loan (US:US42236WAH07) , REALPAGE INC (US:US75605VAD47) , Verscend Holding Corp. 2021 Term Loan B (US:US92531HAD98) , and Solenis International LLC (US:US83420LAN10) . FRFEX - Delaware Floating Rate II Fund Institutional Classs nye posisjoner inkluderer Applied Systems Inc 2021 2nd Lien Term Loan (US:US03827FBA84) , Heartland Dental, LLC, Term Loan (US:US42236WAH07) , REALPAGE INC (US:US75605VAD47) , Verscend Holding Corp. 2021 Term Loan B (US:US92531HAD98) , and Solenis International LLC (US:US83420LAN10) .

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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,86 1,8552 1,8552
0,85 1,8471 1,8471
0,81 1,7533 1,7533
0,65 1,4052 1,4052
0,60 1,2995 1,2995
0,58 1,2474 1,2474
0,53 1,1451 1,1451
0,50 1,0779 1,0779
0,49 1,0583 1,0583
0,49 1,0491 1,0491
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,05 0,1183 −1,2958
0,00 0,0022 −1,2410
0,11 0,2377 −1,1764
0,14 0,3036 −1,1105
0,34 0,7433 −1,0469
0,17 0,3769 −1,0372
0,18 0,3993 −1,0148
0,20 0,4347 −1,0047
0,23 0,5056 −0,9085
0,24 0,5087 −0,9054
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2021-08-30 for rapporteringsperioden 2021-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US03827FBA84 / Applied Systems Inc 2021 2nd Lien Term Loan 1,02 −19,39 2,2110 −0,3791
US42236WAH07 / Heartland Dental, LLC, Term Loan 0,91 0,22 1,9622 0,1128
US75605VAD47 / REALPAGE INC 0,86 1,8552 1,8552
US92531HAD98 / Verscend Holding Corp. 2021 Term Loan B 0,85 1,8471 1,8471
US83420LAN10 / Solenis International LLC 0,84 0,00 1,8218 0,1015
US90932RAJ32 / UAL TL B 1L USD 0,81 1,7533 1,7533
US89778PAG28 / TRUK TL 1L USD 0,80 −13,08 1,7375 −0,1498
US29426NAQ79 / EPICOR SOFTWARE CORPORATION 2020 2ND LIEN TERM LOAN 0,79 0,13 1,7032 0,0957
Pearl Debt Merger Sub 1 Inc / LON (000000000) 0,74 −41,51 1,5931 0,1790
BW Gas & Convenience Holdings LLC / LON (000000000) 0,72 −43,25 1,5469 0,1327
US90385KAF84 / BANK LOAN NOTE 0,71 −28,61 1,5258 −0,4934
PowerTeam Services LLC / LON (000000000) 0,70 −44,68 1,5078 0,0937
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0,69 −23,15 0,69 −23,16 1,4925 −0,3413
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0,69 −23,15 0,69 −23,16 1,4925 −0,3413
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 0,69 −23,15 0,69 −23,16 1,4925 −0,3413
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0,69 −23,15 0,69 −23,16 1,4925 −0,3413
US89678QAB23 / Triton Water Holdings Inc 0,65 1,4052 1,4052
XAP2121YAN84 / Carnival Corporation USD Term Loan B 0,65 −0,92 1,4006 0,0656
MATV / Mativ Holdings, Inc. 0,61 −51,35 1,3246 −0,0895
US35906EAQ35 / Frontier Communications Corp. 2021 DIP Term Loan B 0,60 1,2995 1,2995
US29359BAB71 / Ensemble RCM, LLC Term Loan 0,60 −0,17 1,2920 0,0712
US59012CAB19 / Mermaid BidCo Inc USD Term Loan B 0,60 −37,37 1,2869 −0,6526
US59921PAB22 / MILEAGE PLUS HOLDINGS LLC 0,59 0,51 1,2771 0,0760
US00169QAF63 / GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B 0,59 −35,57 1,2695 −0,5901
US84857HAW07 / Spirit Aerosystems, Inc. 2020 Term Loan B 0,59 −0,17 1,2695 0,0685
US45673YAE68 / Informatica LLC 2020 USD 2nd Lien Term Loan 0,59 −20,70 1,2668 −0,2425
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,58 −38,41 1,2593 −0,6694
US73108RAB42 / Polaris Newco LLC USD Term Loan B 0,58 1,2474 1,2474
US04270YAB65 / ARRAY TECHNOLOGIES TERM B 1LN 10/07/2027 0,57 −35,26 1,2345 −0,5652
US71360HAD98 / T/L PERATON CORP. REGD 0.00000000 0,57 0,53 1,2321 0,0737
Hightower Holding LLC / LON (000000000) 0,56 −55,48 1,2143 −0,1998
Tecta America Corp / LON (000000000) 0,56 −55,95 1,1992 −0,2149
US40416VAB18 / Core & Main LP 2017 Term Loan B 0,54 0,00 1,1613 0,0645
US20903EBB02 / Consolidated Communications Inc 0,53 1,1451 1,1451
US48853UBE91 / Kenan Advantage Group, Inc. (The), Term Loan B1 0,50 1,0779 1,0779
US21870FBA66 / CoreLogic, Inc. Term Loan 0,49 1,0583 1,0583
US55910RAB96 / MCAFEE LLC 2021 USD TERM LOAN B 0,49 1,0491 1,0491
US74142KAB52 / Pretium PKG Holdings, Inc. 2020 Term Loan 0,48 0,21 1,0273 0,0602
INEOS US Petrochem LLC / LON (000000000) 0,46 −63,57 0,9932 −0,4209
US00769EAY68 / ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027 0,44 1,14 0,9593 0,0637
DNB / Dun & Bradstreet Holdings, Inc. 0,44 −0,23 0,9562 0,0510
US04317JAF57 / Aruba Investments Holdings LLC 0,44 0,00 0,9493 0,0529
US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan 0,44 0,23 0,9446 0,0538
US04621HAN35 / AssuredPartners Inc 0,43 0,23 0,9387 0,0550
US74839XAF69 / Quikrete Holdings, Inc., Term Loan 0,43 −0,23 0,9329 0,0498
US96289EAG44 / Wheel Pros, LLC 2021 Term Loan 0,43 0,9217 0,9217
Garda World Security Corp / LON (000000000) 0,43 −66,19 0,9208 −0,4933
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,42 −66,43 0,9149 −0,4992
XAL2000AAC44 / Camelot U.S. Acquisition 1 Co. Term Loan B 0,42 0,00 0,9031 0,0516
US247361ZX93 / Delta Air Lines Inc 0,41 1,24 0,8831 0,0598
US74045BAC19 / Pregis TopCo Corporation 1st Lien Term Loan 0,40 0,25 0,8711 0,0494
US00488PAL94 / Acrisure LLC 0,40 1 442,31 0,8685 0,8143
US96350TAC45 / Applecaramel Buyer, LLC Term Loan B 0,39 0,00 0,8509 0,0481
US12769LAD10 / CAESARS RESORT COLLECTION LLC 2020 TERM LOAN 0,39 0,00 0,8380 0,0478
XAL5000DAC10 / ICON Luxembourg Sarl 0,38 0,8242 0,8242
US02376CBA27 / American Airlines, Inc., Term Loan B 0,38 2,17 0,8142 0,0630
XAL7300KAJ33 / Ortho-Clinical Diagnostics SA 2018 Term Loan B 0,37 0,00 0,8048 0,0454
US90290HAP73 / USIC HOLDINGS TERM B 1LN 05/07/2028 0,36 0,7885 0,7885
US89148PAF71 / Tosca Services LLC 0,35 −47,55 0,7632 −0,6109
PetSmart Inc / LON (000000000) 0,35 −72,22 0,7577 −0,6564
US14314VAB99 / HAMILTON TERM B 1LN 06/11/2027 0,35 −51,05 0,7559 −0,6996
US69338CAH43 / Pacific Gas & Electric Company 2020 Exit Term Loan B 0,34 −60,78 0,7433 −1,0469
US64072UAE29 / CSC Holdings, LLC, Term Loan 0,33 0,00 0,7048 0,0386
US05988HAE71 / Boxer Parent Co Inc 0,32 −0,31 0,7001 0,0361
US71360HAB33 / PERATON CORP 0,32 −0,31 0,6953 0,0371
US59408UAB35 / Michaels Cos Inc/The 0,32 0,6863 0,6863
US05850DAB73 / Ball Metalpack Finco LLC 0,30 4,15 0,6524 0,0613
US82925BAE56 / Sinclair Television Group Inc. Term Loan B2B 0,30 0,34 0,6443 0,0366
US86880NAX12 / SURGERY CENTER HOLDINGS, INC. 2021 TERM LOAN 0,29 0,6285 0,6285
BHC / Bausch Health Companies Inc. 0,27 0,00 0,5901 0,0326
US68621XAE31 / BANK LOAN NOTE 0,27 0,5846 0,5846
US90352HAD98 / USS Ultimate Holdings Inc 2nd Lien Term Loan 0,26 0,00 0,5514 0,0307
XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 0,25 0,00 0,5438 0,0298
Bayou Intermediate II LLC / LON (000000000) 0,25 −80,08 0,5429 −0,8712
US88145LAE48 / Terrier Media Buyer, Inc. 2021 Term Loan 0,25 0,40 0,5428 0,0311
US17875LAL36 / CITYCENTER HOLDINGS LLC CCTRH TL B 1L USD 0,25 0,40 0,5427 0,0313
US80875AAP66 / Scientific Games International, Inc. 2018 Term Loan B5 0,25 −31,32 0,5421 −0,2026
US76009WAV28 / Rent-A-Center Inc/TX 0,25 0,5416 0,5416
Bella Holding Co LLC / LON (000000000) 0,25 −80,16 0,5411 −0,8730
US78466DBF06 / SS&C Technologies, Inc., Term Loan B-5 0,25 −0,40 0,5407 0,0283
US03852JAS06 / ARMK TL B 1L USD 0,25 0,5375 0,5375
US90351NAF24 / USI, Inc. 2019 Incremental Term Loan B 0,25 −0,40 0,5354 0,0290
TricorBraun Holdings Inc / LON (000000000) 0,24 −80,71 0,5258 −0,8883
US78350UAE55 / RYAN SPECIALTY GROUP LLC TERM LOAN 0,24 −48,63 0,5252 −0,3534
Madison IAQ LLC / LON (000000000) 0,24 −81,35 0,5087 −0,9054
XAN8233BAC62 / Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan 0,24 −53,19 0,5081 −0,5168
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0,23 −81,43 0,5056 −0,9085
US171871AP14 / Cincinnati Bell Inc 0,23 −0,43 0,4961 0,0257
US03834XAM56 / APRO LLC 2021 TERM LOAN 0,23 0,4930 0,4930
US05988LAA61 / Banff Merger Sub Inc 9.75% 09/01/2026 144a Bond 0,23 −1,31 0,4895 0,0217
XAG5080AAF93 / Jazz Financing Lux S.a.r.l. USD Term Loan 0,23 0,4886 0,4886
US19933MAP86 / Columbus McKinnon Corporation 2021 Term Loan B 0,23 0,4862 0,4862
US04621HAP82 / AssuredPartners Capital, Inc. 2020 Incremental Term Loan B 0,22 0,00 0,4820 0,0258
US06738EBN40 / Barclays PLC 0,22 1,38 0,4794 0,0333
US92210XAC48 / Vantage Specialty Chemicals, Inc. 2017 1st Lien Term Loan 0,22 2,83 0,4729 0,0388
US90385KAG67 / ULTIMATE SOFTWARE TERM B 1LN 05/03/2026 0,21 −56,35 0,4616 −0,5356
US23108LAB27 / Cumulus Media New Holdings Inc 0,20 −71,49 0,4347 −1,0047
US44332PAD33 / HUB International Ltd. 0,20 0,00 0,4268 0,0238
PEARL DEBT MERGER SUB 1 INC / LON (000000000) 0,18 −85,40 0,3993 −1,0148
US527298BR35 / Level 3 Financing Inc 0,18 0,00 0,3842 0,0228
US02005NBM11 / Ally Financial Inc 0,18 0,3814 0,3814
US103186AC61 / BOXER PARENT CO INC 9.125% 03/01/2026 144A 0,17 −1,14 0,3776 0,0184
Camelot Finance SA / LON (000000000) 0,17 −86,19 0,3769 −1,0372
US86881WAD48 / Surgery Center Holdings, Inc. 0,17 0,00 0,3569 0,0189
US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 0,16 1,90 0,3498 0,0267
US96684XAD03 / Whole Earth Brands, Inc Term Loan B 0,16 0,3428 0,3428
US39303NAC56 / PANDA STONEWALL TERM B2 DD 11/13/21 0,16 −0,63 0,3400 0,0158
US92211YAB39 / Vantage Specialty Chemicals Inc 0,14 2,86 0,3131 0,0261
Hightower Holding LLC / LON (000000000) 0,14 −88,89 0,3036 −1,1105
XAL2000DAD65 / Connect Finco Sarl 2021 Term Loan B 0,12 −66,76 0,2681 −0,4933
US44332EAU01 / HUB TERM B 1LN 04/25/2025 0,12 −50,60 0,2674 −0,2410
US39303NAB73 / Green Energy Partners/Stonewall LLC 0,11 −0,89 0,2413 0,0112
PQ Corp / LON (000000000) 0,11 −91,27 0,2377 −1,1764
US910047AK50 / United Airlines Holdings, Inc. 0,11 1,87 0,2357 0,0171
US68752DAC20 / Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA 0,10 0,00 0,2236 0,0126
XAL5000DAD92 / Indigo Merger Sub Inc 0,10 0,2054 0,2054
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0,06 5,08 0,1360 0,0147
TricorBraun Holdings Inc / LON (000000000) 0,05 −95,71 0,1183 −1,2958
US69353FAX24 / T/L PQ CORPORATION REGD 0.00000000 0,05 −65,79 0,1142 −0,1974
US54142KAD37 / LOGMEIN INC TERM LOAN 0,00 −100,00 0,0022 −1,2410