Mga Batayang Estadistika
Nilai Portofolio $ 2,275,340,359
Posisi Saat Ini 127
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DSIAX - Diamond Hill Corporate Credit Fund Corporate Credit Fund Class A telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,275,340,359 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DSIAX - Diamond Hill Corporate Credit Fund Corporate Credit Fund Class A adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp (US:US559665AA25) , FREEDOM MORTGAGE CORP REGD 144A P/P 8.12500000 (US:US35640YAA55) , LD Holdings Group LLC (US:US521088AA24) , and United Wholesale Mortgage LLC (US:US913229AA80) . Posisi baru DSIAX - Diamond Hill Corporate Credit Fund Corporate Credit Fund Class A meliputi: Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp (US:US559665AA25) , FREEDOM MORTGAGE CORP REGD 144A P/P 8.12500000 (US:US35640YAA55) , LD Holdings Group LLC (US:US521088AA24) , United Wholesale Mortgage LLC (US:US913229AA80) , and GCP Applied Technologies Inc (US:US36164YAB74) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
200.80 200.80 8.8626 1.9633
39.16 1.7283 1.3779
31.05 31.05 1.3706 1.3065
26.39 1.1646 1.1646
38.34 1.6921 0.8289
44.53 1.9656 0.8173
15.50 0.6842 0.6842
36.13 1.5946 0.5757
30.49 1.3458 0.5672
12.38 0.5464 0.5464
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
11.36 0.5014 -0.6696
14.10 0.6222 -0.5651
21.07 0.9298 -0.5049
14.42 0.6364 -0.4579
23.20 1.0239 -0.4115
8.86 0.3912 -0.3954
34.04 1.5026 -0.3455
5.88 0.2594 -0.3291
9.96 0.4398 -0.3194
22.52 0.9939 -0.3134
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-08-30 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 200.80 35.98 200.80 35.98 8.8626 1.9633
US559665AA25 / Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 54.22 24.01 2.3932 0.3502
US35640YAA55 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.12500000 45.47 24.37 2.0068 0.2986
US521088AA24 / LD Holdings Group LLC 44.53 81.21 1.9656 0.8173
US913229AA80 / United Wholesale Mortgage LLC 39.16 422.09 1.7283 1.3779
US36164YAB74 / GCP Applied Technologies Inc 38.95 2.97 1.7191 -0.0483
CMPR / Cimpress PLC 38.71 9.39 1.7084 0.0551
US44055PAA49 / Horizon Pharma USA Inc 5.5% 08/01/2027 144A 38.34 107.51 1.6921 0.8289
US644393AA81 / New Fortress Energy Inc 36.13 65.68 1.5946 0.5757
US001846AA20 / ANGI Group LLC 35.12 49.74 1.5498 0.4542
US40010PAA66 / GrubHub Holdings Inc 34.04 -13.93 1.5026 -0.3455
US04624VAA70 / AssuredPartners Inc 33.22 58.97 1.4662 0.4898
US808541AA42 / SCHWEITZER-MAUDUIT INTL REGD 144A P/P 6.87500000 32.98 17.11 1.4557 0.1399
US85572NAA63 / Stars Group Holdings BV / Stars Group US Co-Borrower LLC 32.25 59.02 1.4233 0.4758
US87166BAA08 / Syneos Health Inc 31.56 1.60 1.3931 -0.0584
State Street Navigator Securities Lending Portfolio I / STIV (N/A) 31.05 31.05 4,466.76 1.3706 1.3065
US031921AA74 / AmWINS Group, Inc. 30.49 82.99 1.3458 0.5672
AKU / Akumin Inc 30.20 15.86 1.3327 0.1150
US90353TAC45 / UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8 29.44 -2.77 1.2994 -0.1154
US541056AA53 / Logan Merger Sub Inc 28.40 29.03 1.2536 0.2252
US552848AG81 / MGIC Investment Corp 28.15 48.06 1.2422 0.3541
CKEALP / Cooke Omega Investments Inc / Alpha VesselCo Holdings Inc 27.48 9.61 1.2127 0.0415
US29265AAS50 / Energen Corp. 7.125% Mtns 2/15/28 27.24 5.12 1.2023 -0.0085
WELTEC / Welltec A/S 26.71 2.11 1.1790 -0.0432
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 26.64 -4.29 1.1756 -0.1246
US896288AA51 / TriNet Group Inc 26.39 1.1646 1.1646
US50220MAA80 / LSF9 Atlantis Holdings LLC / Victra Finance Corp 26.18 1.35 1.1554 -0.0515
US747262AW35 / QVC INC SR SECURED 08/34 5.45 24.92 -2.99 1.0997 -0.1003
US092174AA96 / Black Knight InfoServ LLC 24.82 4.08 1.0953 -0.0188
US018581AL20 / Alliance Data Systems Corp 24.53 -8.03 1.0826 -0.1636
US632347AC40 / Nathan's Famous, Inc. 23.22 0.12 1.0249 -0.0587
US64828TAA07 / New Residential Investment Corp 23.20 -24.49 1.0239 -0.4115
US03755LAC81 / Apergy Corp 22.52 -19.52 0.9939 -0.3134
US69888XAA72 / Par Pharmaceutical, Inc. 22.39 39.84 0.9883 0.2401
US91739VAA61 / USI, Inc. 21.91 91.38 0.9671 0.4321
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 21.74 59.51 0.9593 0.3227
US001940AC98 / ATS Automation Tooling Systems Inc 21.49 33.28 0.9484 0.1951
US92552VAL45 / ViaSat Inc 21.35 113.31 0.9424 0.4747
US74840LAB80 / Quicken Loans, Inc. 21.27 48.93 0.9387 0.2715
US65342RAD26 / NFP Corp 21.07 -31.40 0.9298 -0.5049
US743815AE20 / Providence Service Corp/The 20.20 19.57 0.8914 0.1022
US72815LAA52 / Playtika Holding Corp 20.19 95.19 0.8911 0.4078
US521088AC89 / LD Holdings Group LLC 20.10 91.54 0.8871 0.3968
US40435WAB63 / HTA Group Ltd/Mauritius 19.76 39.30 0.8721 0.2094
US857691AF67 / Station Casinos LLC 19.46 -7.03 0.8589 -0.1190
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 19.09 5.10 0.8427 -0.0061
US92676XAC11 / Viking Cruises Ltd 19.04 30.72 0.8403 0.1598
US14987RAA68 / Cincinnati Bell, Inc. 19.02 30.78 0.8392 0.1599
US35640YAB39 / FREEDOM MORTGAGE CORP REGD 144A P/P 8.25000000 18.72 12.11 0.8263 0.0461
US70715XAA46 / Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 18.69 75.46 0.8250 0.3273
US75419TAA16 / Rattler Midstream LP 18.08 6.34 0.7979 0.0036
LILAPR / LCPR Senior Secured Financing DAC 17.70 30.18 0.7811 0.1460
US12467AAF57 / C&S Group Enterprises LLC 17.61 -18.67 0.7774 -0.2344
US92552VAK61 / ViaSat Inc 17.31 -2.62 0.7639 -0.0665
US23918KAT51 / DaVita Inc 17.26 -22.52 0.7620 -0.2791
BPOP / Popular, Inc. 16.88 -21.79 0.7449 -0.2633
US12116LAA70 / Burford Capital Global Finance LLC 16.83 74.26 0.7426 0.2915
US69306RAA41 / P&L Development LLC 16.58 59.42 0.7318 0.2459
US90041LAF22 / Turning Point Brands Inc 16.31 29.14 0.7200 0.1298
US538034AK54 / Live Nation Entertainment Inc 16.31 -25.60 0.7197 -0.3042
US57665RAN61 / Match Group Inc 15.50 0.6842 0.6842
US146869AB81 / Carvana Co 14.93 -5.28 0.6591 -0.0775
US893647BE67 / TransDigm, Inc. 14.90 -6.84 0.6576 -0.0896
US98372MAA36 / XHR LP 14.60 -13.65 0.6442 -0.1455
US225310AN19 / Credit Acceptance Corp 14.42 -38.44 0.6364 -0.4579
US48238TAA79 / KAR Auction Services Inc 14.10 -44.53 0.6222 -0.5651
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 13.81 -4.03 0.6095 -0.0628
US44988MAC91 / IRB Holding Corp 13.68 -5.63 0.6040 -0.0735
TDG / TransDigm UK Holdings PLC 13.63 1.65 0.6015 -0.0249
US449253AB91 / IAA INC SR UNSECURED 144A 06/27 5.5 13.04 -1.70 0.5757 -0.0442
IL0011677825 / Leviathan Bond Ltd 12.86 7.92 0.5675 0.0108
US879068AB03 / Teine Energy Ltd 12.47 35.44 0.5506 0.1202
US538034AN93 / Live Nation Entertainment Inc 12.41 -30.89 0.5478 -0.2913
US43118DAA81 / Hightower Holding LLC 12.38 0.5464 0.5464
LBCN40 / LBC Tank Terminals Holding Netherlands BV 12.29 66.06 0.5424 0.1966
US95763PEF45 / Western Alliance Bank 12.09 3.80 0.5338 -0.0106
US50067PAA75 / Korn Ferry 11.99 -15.23 0.5292 -0.1316
US72147KAE82 / Pilgrim's Pride Corp 11.77 33.32 0.5195 0.1070
US35640YAF43 / Freedom Mortgage Corp 11.53 0.29 0.5090 -0.0283
US225310AM36 / CORP. NOTE 11.36 -54.68 0.5014 -0.6696
US00842XAA72 / Affinity Gaming 11.08 -9.98 0.4888 -0.0860
US92240MBL19 / Vector Group Ltd. 10.75 0.4744 0.4744
US335934AP02 / First Quantum Minerals Ltd 10.48 0.4624 0.4624
US530715AD31 / Liberty Interactive LLC 10.22 -7.51 0.4512 -0.0652
US11135RAA32 / BroadStreet Partners Inc 10.20 0.4502 0.4502
US957638AD14 / Western Alliance Bancorp 9.98 0.4405 0.4405
US044209AM68 / Ashland LLC 9.96 -38.68 0.4398 -0.3194
US90320BAA70 / UPC Broadband Finco BV 9.92 0.4377 0.4377
US59833DAB64 / Midwest Gaming Borrower LLC 9.80 0.4324 0.4324
US346232AE19 / Forestar Group Inc 9.79 11.30 0.4322 0.0211
US92676XAE76 / Viking Cruises Ltd 9.54 -23.05 0.4210 -0.1582
US19240CAC73 / COGENT COMMUNICATIONS GROUP INC 9.18 0.4053 0.4053
US04650YAB65 / Ambience Merger Sub Inc 9.03 0.3985 0.3985
US63861CAA71 / NATIONSTAR MTG HLD INC 8.86 -47.35 0.3912 -0.3954
US21871DAD57 / CoreLogic Inc 8.62 0.3806 0.3806
US35906ABE73 / Frontier Communications Corp 8.29 3.33 0.3661 -0.0090
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 8.07 310.59 0.3561 0.2643
US335934AL97 / First Quantum Minerals Ltd 7.65 0.3377 0.3377
US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 7.62 -22.11 0.3361 -0.1207
US00909DAA19 / Air Canada 2020-2 Class A Pass Through Trust 7.09 -5.44 0.3131 -0.0374
US18064PAA75 / Clarivate Science Holdings Corp 7.06 0.3118 0.3118
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 6.65 6.09 0.2936 0.0006
US65342RAE09 / NFP CORP 6.46 0.2852 0.2852
US143658BC57 / Carnival Corp 6.45 -46.72 0.2846 -0.2808
US384637AA23 / Graham Holdings Co 5.90 42.07 0.2604 0.0664
US737446AQ74 / Post Holdings Inc 5.88 -53.34 0.2594 -0.3291
IL0011736738 / Energean Israel Finance Ltd 5.76 279.82 0.2542 0.1833
US35640YAG26 / Freedom Mortgage Corp 5.67 0.2500 0.2500
US143658BG61 / Carnival Corp 5.62 -1.02 0.2482 -0.0172
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 5.57 -14.99 0.2459 -0.0603
US538034AV10 / Live Nation Entertainment Inc 5.55 65.42 0.2450 0.0789
US81180WBA80 / Seagate HDD Cayman 4.97 -56.34 0.2192 -0.3122
US29273DAA81 / Endo Dac / Endo Finance LLC / Endo Finco Inc 4.79 -6.54 0.2115 -0.0280
US00908PAA57 / Air Canada 2017-1 Class AA Pass Through Trust 3.05 307.90 0.1345 0.0996
US47010LAA08 / Jaguar Holding Co II / PPD Development LP 2.92 -65.71 0.1290 -0.2692
US81180WAZ41 / Seagate HDD Cayman 1.79 0.0791 0.0791
US90932LAH06 / United Airlines Inc 1.69 0.0747 0.0747
US737446AP91 / Post Holdings Inc 1.23 0.0544 0.0544
US156504AH51 / CENTURY COMMUNITIES 1.11 -0.09 0.0488 -0.0029
IL0011677668 / Leviathan Bond Ltd 1.04 0.10 0.0459 -0.0027
NO0010950868 / Floatel International Ltd. 6.0%, Due 09/24/2026 0.71 0.0314 0.0314
NO0010950876 / Floatel International Ltd. 10.0%, Due 09/24/2026 0.63 0.0279 0.0279
US87330LAG68 / Taberna Preferred Funding Ltd. Series 2005-1A, Class PPN2 0.56 2.97 0.0245 -0.0007
US348663AC98 / Fort Sheridan ABS CDO Ltd. 0.000%, Due 11/05/2041 0.35 3.26 0.0154 -0.0004
01448UAB7 / Alesco Preferred Funding Ltd. Series 6A 0.29 3.16 0.0130 -0.0004
US90931QAA58 / United Airlines 2013-1 Class B Pass Through Trust 0.17 -0.58 0.0076 -0.0005
US01448UAC53 / Alesco Preferred Funding Ltd. Series 6A 0.15 2.72 0.0067 -0.0002
BMG3597X1377 / Floatel International Warrants 0.66 12.75 0.00 0.0000 0.0000
BMG3597X1294 / Floatel International Ltd. 0.69 0.00 0.0000 0.0000