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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.56 | 5.00 | 2.44 |
Shares | 0.05 | 0.05 | 0.00 |
Bonds | 94.96 | 94.96 | 0.00 |
Preferred | 2.30 | 2.30 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Number of long holdings: 201
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Group 5.5% | - | 1.33 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 1.20 | - | - | |
AerCap Holdings N.V. 5.875% | - | 1.19 | - | - | |
Connect Finco SARL/Connect US Finco LLC 6.75% | - | 1.17 | - | - | |
Murphy Oil Corporation 6.375% | - | 1.16 | - | - | |
Vistra Energy Corporation 7% | - | 1.14 | - | - | |
United Rentals, Inc. 3.875% | - | 1.09 | - | - | |
Carnival Corporation 6% | - | 1.07 | - | - | |
Boyd Gaming Corporation 4.75% | - | 1.07 | - | - | |
Equitrans Midstream Corporation 4.75% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimum Fixed Income Instl | 2.71B | 2.25 | 1.50 | 1.44 | ||
Delaware National Hi-Yld Muni Bd In | 2.61B | -2.86 | 1.39 | 3.38 | ||
Delaware Diversified Income Instl | 1.82B | 2.10 | 2.16 | 2.02 | ||
Delaware Corporate Bond Inst | 739.9M | 1.64 | 2.34 | 2.39 | ||
Delaware National Hi-Yld Muni Bd A | 679.13M | -2.91 | 1.14 | 3.13 |
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