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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.76 | 14.52 | 0.76 |
Bonds | 85.64 | 85.64 | 0.00 |
Convertible | 0.58 | 0.58 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.55 | 86.60 |
Cash | 13.76 | 5.51 |
Securitized | 0.68 | 3.96 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6% | - | 1.97 | - | - | |
Vector Group Ltd 5.75% | - | 1.88 | - | - | |
Allegiant Travel Company 7.25% | - | 1.72 | - | - | |
Uber Technologies Inc 8% | - | 1.54 | - | - | |
Mativ Holdings Inc 6.875% | - | 1.50 | - | - | |
Irb Holding Corp 7% | - | 1.50 | - | - | |
Burford Capital Global Finance LLC 6.875% | - | 1.49 | - | - | |
Affinity Gaming 6.875% | - | 1.40 | - | - | |
United Wholesale Mortgage LLC 5.5% | - | 1.36 | - | - | |
Viking Cruises, Ltd. 6.25% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Diamond Hill Corporate Credit Fundy | 448.05M | 7.73 | 4.20 | 6.06 | ||
Diamond Hill Corporate Credit A | 191.73M | 0.86 | 2.61 | 5.20 | ||
US25264S5854 | 219.04M | 0.81 | 2.99 | - | ||
Diamond Hill Short Duration Total R | 67.73M | 7.88 | 4.42 | - |
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