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Delaware Strategic Income II Fund

Current holdings

Data for period
30 Jun 21
(Last reporting period)
Total assets
$78.98M
Liabilities
$511.82K
Net assets
$78.47M
Number of holdings
149

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Dec 19 Mar 20 Jun 20 Sep 20 Dec 20 Mar 21 Jun 21
ABERTIS FINANCE BV
ACRISURE LLC
AEGEA FINANCE SARL
AERMEX DIP1
AERMEX DIP2
AEROVIAS DE MEXICO S.A.
AKBANK TAS
ALLISON TRANSMISSION INC
ALLY FINANCIAL INC
ALTICE FINANCING SA
ALTICE FRANCE HOLDING SA
AMC ENTERTAINMENT HLDGS
AMC NETWORKS INC
AMERICAN INTL GROUP
ANGLOGOLD HOLDINGS PLC
AON CORP
APPLIED SYSTEMS INC
ARAB REPUBLIC OF EGYPT
ARAMARK SERVICES INC
AROUNDTOWN SA
ASG FINANCE DESIGNATED
ASSUREDPARTNERS INC
AT&T INC
ATP TOW / AND TELECOM
AUNA SA
AVIATION CAPITAL GROUP
AVIENT CORP
AVOLON HOLDINGS FNDG LTD
B2W DIGITAL LUX SARL
BANCO GNB SUDAMERIS SA
BANCO MERCANTIL DE NORTE
BANISTMO SA
Bank BANK 2019-BNK20
Bank BANK 2017-BNK8
BANK LEUMI LE-ISRAEL
BANK OF AMERICA CORP
BANK OF NY MELLON CORP
BANQUE OUEST AFRICAINE D
BARCLAYS PLC
BAUSCH HEALTH COS INC
BBVA BANCOMER SA TEXAS
BHP BILLITON FIN USA LTD
BLACK KNIGHT INFOSERV LL
BlackRock Liquidity FedFund
BLACKSTONE CQP HOLDCO LP
BLUE RIBBON LLC
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
BOINGO WIRELESS
BOISE CASCADE COMPANY
BRIGHTHOUSE FINANCIAL IN
BROADCOM INC
CAESARS ENTERTAIN INC
CALPINE CORP
Cantor Commercial Real Estate
CARNIVAL CORP
CDK GLOBAL INC
Cedar Funding Ltd
CHARLES SCHWAB CORP
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
CHENIERE CORP CHRISTI HD
CHENIERE ENERGY INC
CHS/COMMUNITY HEALTH SYS
Citigroup Commercial Mortgage
CITIGROUP INC.
CITIZENS FINANCIAL GROUP
CLEAN RENEWABLE POWER
CLEAR CHANNEL OUTDOOR HO
CLEAR CHANNEL WORLDWIDE Clear Channel Worldwide Holdings Inc
CLEAR CHANNEL WORLDWIDE Clear Channel Worldwide Holdings Inc
CNX RESOURCES CORP
CODELCO INC
COMCAST CORP
COMISION FEDERAL DE ELEC
COMMSCOPE TECH LLC
CONNECT FINCO SARL Connect Finco SARL
CONNECT FINCO SARL Connect Finco SARL
CONTINENTAL RESOURCES
CREDIT SUISSE GROUP AG
CRESTWOOD MID PARTNER LP
CSC HOLDINGS LLC
CSN ISLANDS XI CORP
CSN RESOURCES SA
CUSHMAN & WAKEFIELD
CVS HEALTH CORP
DAE FUNDING LLC
DELTA AIR LINES INC
Deutsche Bank Commercial Mortg DBJPM 16-C1 Mortgage Trust
Deutsche Bank Commercial Mortg DBJPM 20-C9 Mortgage Trust
Deutsche Bank Commercial Mortg DBJPM 16-C3 Mortgage Trust
DEUTSCHE BANK NY
Diamond Infrastructure Funding
Dominos Pizza Master Issuer LL
DTZ US BORROWER LLC
DUKE ENERGY CORP
ECOPETROL SA
ELECTRICITE DE FRANCE SA
ENCOMPASS HEALTH CORP
ENERGIZER HOLDINGS INC
ENERGY TRANSFER LP
ENERGY TRANSFER OPERATNG
ENTERPRISE PRODUCTS OPER
EQUATE PETROCHEMICAL BV
Fannie Mae
Fannie Mae - CAS Connecticut Avenue Securities Trust 2020-R01
Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R07
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities
FED REPUBLIC OF BRAZIL
Fidelity Government Portfolio
FIRST QUANTUM MINERALS L
FISERV INC
FORD MOTOR CREDIT CO LLC
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA1
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA3
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes
Freddie Mac - STACR Freddie Mac Stacr Remic Trust 2020-HQA2
Freddie Mac - STACR Freddie Mac STACR Remic Trust 2020-DNA2
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA1
Freddie Mac - STACR Freddie Mac Stacr Remic Trust 2019-Hqa4
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes
FREEPORT-MCMORAN INC
FREMF Mortgage Trust FREMF 2017-K66 Mortgage Trust
FREMF Mortgage Trust FREMF 2018-K86 Mortgage Trust
FREMF Mortgage Trust FREMF 2017-K71 Mortgage Trust
FREMF Mortgage Trust FREMF 2018-K72 Mortgage Trust
FREMF Mortgage Trust FREMF 2015-K721 Mortgage Trust
FRONTIER COMMUNICATIONS Frontier Communications Corp
FRONTIER COMMUNICATIONS Frontier Communications Corp
FUTURE RETAIL LTD
GALAXY PIPELINE ASSETS
GARTNER INC
GAZPROM (GAZ CAPITAL SA)
GAZPROM PJSC (GAZ FN)
GE CAPITAL FUNDING LLC
GENERAL ELECTRIC CO
GENERAL MOTORS CO
GENERAL MOTORS FINL CO
GENTIVA HEALTH SERVICES
GEOPARK LTD
GFL ENVIRONMENTAL INC
GLOBAL MEDICAL RESPONSE
GLOBAL PAYMENTS INC
GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc
GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc
GOLD FIELDS OROGEN HOLD
GOLDEN NUGGET INC
Goldman Sachs Financial Square Government Fund
GRANITE GENERATION LLC
GRUPO AEROMEXICO SAB Grupo Aeromexico SAB de CV
GRUPO AEROMEXICO SAB Grupo Aeromexico SAB de CV
GRUPO AEROMEXICO SAB Grupo Aeromexico SAB de CV
GRUPO AEROMEXICO SAB Grupo Aeromexico SAB de CV
GRUPO AEROMEXICO SAB Grupo Aeromexico SAB de CV
GRUPO AEROMEXICO SAB Grupo Aeromexico SAB de CV
GRUPO CEMENTOS CHIHUAHUA
GRUPO ENERGIA BOGOTA
GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC47
GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS6
GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS6
GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS5
GS Mortgage Securities Trust GS Mortgage Securities Trust 2018-GS9
GS Mortgage-Backed Securities
GUSAP III LP
HAMILTON PROJECTS ACQUIR
Hardee's Funding LLC and Carls
HERCULES MERGER SUB LLC
HONDURAS GOVERNMENT
HOYA MIDCO LLC
HTA GROUP LTD
HUB INTERNATIONAL LTD
HUDBAY MINERALS INC
HUTAMA KARYA PERSERO PT
INDONESIA GOVERNMENT
INFORMATICA LLC
INTL LEASE FINANCE CORP
IRON MOUNTAIN INC
ISRAEL ELECTRIC CORP LTD
IVORY COAST
JAGUAR LAND ROVER AUTOMO
JEFFERIES GROUP LLC
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2020-2
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2020-1
JPMDB Commercial Mortgage Secu
JPMORGAN CHASE & CO
JSM GLOBAL SARL
KAZMUNAYGAS NATIONAL CO
KAZTRANSGAS JSC
KRONOS INC/MA
L BRANDS INC
LCPR SR SECURED FIN DAC
LUKOIL SECURITIES BV
LYB INT FINANCE III
M/I HOMES INC
MALAYSIA GOVERNMENT
MARATHON OIL CORP
Mauser Packaging Solutions Holding Co
METHANEX CORP
METINVEST BV
METLIFE INC
MEX BONOS DESARR FIX RT
MGM GROWTH/MGM FINANCE
MGM RESORTS INTL
MHP LUX SA
MHP SE
MICRON TECHNOLOGY INC
MILEAGE PLUS HLDINGS LLC
MONGOLIA INTL BOND
MORGAN STANLEY
Morgan Stanley BAML Trust
MOVIDA EUROPE SA
MPLX LP
MSILF Government Portfolio
MURPHY OIL CORP
NATWEST GROUP PLC
NETFLIX INC
NEWMONT CORP
NEXSTAR BROADCASTING INC
NOBLE ENERGY INC
NRG ENERGY INC
NUSTAR LOGISTICS LP
NUTRIEN LTD
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
Octagon Investment Partners 33
Octagon Investment Partners 48
OJSC NOVO(STEEL FUNDING)
OLEODUCTO CENTRAL SA
ORBIA ADVANCE CORP SAB
ORTHO-CLINICAL INC/SA
ORYX FUNDING LTD
PACIFIC GAS & ELECTRIC
PANDA PATRIOT LLC
PDC ENERGY INC
PETKIM PETROKIMYA HOLDIN
PETROBRAS GLOBAL FINANCE
PETROLEOS MEXICANOS
PG&E CORP
PILGRIM'S PRIDE CORP
PIONEER NATURAL RESOURCE
POPULAR INC
POST HOLDINGS INC
POWERTEAM SERVICES LLC
PRIME SECSRVC BRW/FINANC
RADIATE HOLDCO / FINANCE
REDE D'OR FINANCE SARL
REPUBLIC OF EL SALVADOR
REPUBLIC OF GHANA
REPUBLIC OF PARAGUAY
REPUBLIC OF PERU
REPUBLIC OF SENEGAL
REPUBLIC OF UZBEKISTAN
REPUBLICA ORIENT URUGUAY
RESORTS WORLD/RWLV CAP
REYNOLDS GRP ISS/REYNOLD
ROYAL CARIBBEAN CRUISES
RUSSIA GOVT BOND - OFZ
RUTAS 2 AND 7 FINANCE
SASOL FINANCING USA LLC
SAUDI ARABIAN OIL CO
SCHAEFFLER AG
SCIENTIFIC GAMES INTERNA
SEMPRA ENERGY
Sequoia Mortgage Trust Sequoia Mortgage Trust 2017-7
Sequoia Mortgage Trust Sequoia Mortgage Trust 2017-5
Sequoia Mortgage Trust Sequoia Mortgage Trust 2017-6
Sequoia Mortgage Trust Sequoia Mortgage Trust 2014-1
Sequoia Mortgage Trust Sequoia Mortgage Trust 2013-2
SIRIUS XM RADIO INC
SIX FLAGS ENTERTAINMENT
Sound Point CLO LTD
SOUTHERN CAL EDISON
SOUTHWEST AIRLINES CO
SOUTHWESTERN ENERGY CO
SPIRIT AEROSYSTEMS INC
SPRINT COMMUNICATIONS
SPRINT CORP
STANDARD INDUSTRIES INC
STARS GROUP HOLDINGS BV
STATE OF QATAR
State Street Institutional US Government Money Market Fund
SUMMIT MIDSTREAM HOLDINGS LL
SUZANO AUSTRIA GMBH
SVB FINANCIAL GROUP
T-MOBILE USA INC
TECHNIPFMC PLC
TECK RESOURCES LIMITED
TECTA AMERICA CORP
TENET HEALTHCARE CORP
TERRIER MEDIA BUYER INC TERRIER MEDIA BUYER INC
TERRIER MEDIA BUYER INC Terrier Media Buyer Inc
TERRIER MEDIA BUYER INC Terrier Media Buyer Inc
THE TORONTO-DOMINION BANK
TIME WARNER CABLE LLC
TIME WARNER ENT
Towd Point Mortgage Trust
TRANSDIGM INC
TRUIST FINANCIAL CORP
TRUST F/1401
TULLOW OIL PLC
TURK SISE VE CAM FABRIKA
TURKCELL ILETISIM HIZMET
TURKIYE GARANTI BANKASI
UBS GROUP AG
UEP PENONOME II SA
ULKER BISKUVI SANAYI AS
ULTIMATE SOFTWARE GROUP INC
UNION PACIFIC CORP
UNITED AIRLINES INC
UNITED RENTALS NORTH AM
US FOODS INC
US TREASURY N/B
USB CAPITAL IX
USI INC/NY
VEDANTA HD MAURITIUS II
Venture CDO Ltd
VERIZON COMMUNICATIONS
VERSCEND HOLDING CORP Verscend Holding Corp
VERSCEND HOLDING CORP Verscend Holding Corp
VISTRA CORP
VMED O2 UK FINAN
VVC HOLDING CORP
WELLS FARGO & COMPANY
WESCO DISTRIBUTION INC
WINDSTREAM ESCROW LLC
YUZHOU GROUP
ZAYO GROUP LLC/ZAYO CAP
ZIMMER BIOMET HOLDINGS