0001752724-21-057953.txt : 20210319
0001752724-21-057953.hdr.sgml : 20210319
20210319132355
ACCESSION NUMBER: 0001752724-21-057953
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210129
FILED AS OF DATE: 20210319
PERIOD START: 20210731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE GROUP INCOME FUNDS
CENTRAL INDEX KEY: 0000027825
IRS NUMBER: 232869117
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02071
FILM NUMBER: 21757403
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP INCOME FUNDS INC
DATE OF NAME CHANGE: 19961202
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP DELCHESTER HIGH YIELD BOND FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: DELCHESTER BOND FUND INC
DATE OF NAME CHANGE: 19880718
0000027825
S000028004
Delaware Floating Rate Fund
C000085181
Class A
DDFAX
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Class C
DDFCX
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Class R
DDFFX
C000085184
Institutional Class
DDFLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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C000085181
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5493007VJ4MC6LAGVT86
100 Independence
610 Market Street
PHILADELPHIA
19106
800-523-1918
Delaware Floating Rate Fund
S000028004
NE73KLLFVOM1UHPF2D39
2021-07-31
2021-01-29
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
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PREGIS TOPCO CORP
549300LJXHJYHS1GM034
Pregis TopCo Corp
74045BAC1
775000.00000000
PA
USD
778148.05000000
0.680929028607
Long
LON
CORP
US
N
2
2026-08-01
Floating
4.12290000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
310000.00000000
PA
USD
321936.55000000
0.281714954197
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
200000.00000000
PA
USD
250372.00000000
0.219091421935
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
200000.00000000
PA
USD
221375.00000000
0.193717202925
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78350UAE5
798000.00000000
PA
USD
800327.77000000
0.700337694084
Long
LON
CORP
US
N
2
2027-09-01
Floating
4.00000000
N
N
N
N
N
N
VANTAGE SPEC CHEM
54930057U5S5AY44VU09
Vantage Specialty Chemicals Inc
92211YAB3
1205000.00000000
PA
USD
1123662.50000000
0.983276144697
Long
LON
CORP
US
N
2
2025-10-26
Floating
9.25000000
N
N
N
N
N
N
ARUBA INVESTMENT HOLDING
N/A
Aruba Investments Holdings LLC
04317JAF5
825000.00000000
PA
USD
835312.50000000
0.730951557622
Long
LON
CORP
US
N
2
2028-11-24
Floating
8.50000000
N
N
N
N
N
N
INEOS US PETROCHEM LLC
N/A
INEOS US Petrochem LLC
000000000
915000.00000000
PA
USD
919289.52000000
0.804436790482
Long
LON
CORP
US
N
2
2026-01-21
Floating
3.25000000
N
N
N
N
N
N
CITYCENTER HOLDINGS LLC
54930012KUDSU3GT0X08
CityCenter Holdings LLC
17875LAL3
570565.55090000
PA
USD
565359.14000000
0.494725200448
Long
LON
CORP
US
N
2
2024-04-18
Floating
3.00000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS
98450079DA0B78DD6764
United Airlines Holdings Inc
910047AK5
215000.00000000
PA
USD
207586.80000000
0.181651651090
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.87500000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAA2
75000.00000000
PA
USD
75697.50000000
0.066240126339
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
4.50000000
N
N
N
N
N
N
LCPR LOAN FINANCING LLC
N/A
LCPR Loan Financing LLC
50183CAB3
905000.00000000
PA
USD
914050.00000000
0.799851877285
Long
LON
CORP
US
N
2
2026-10-15
Floating
5.12290000
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
Ultimate Software Group Inc/The
90385KAF8
2242000.00000000
PA
USD
2331680.00000000
2.040368278791
Long
LON
CORP
US
N
2
2027-05-03
Floating
7.50000000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
911163AA1
170000.00000000
PA
USD
179987.50000000
0.157500508465
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
UKG INC
N/A
UKG Inc
90385KAG6
1205000.00000000
PA
USD
1211694.98000000
1.060310162956
Long
LON
CORP
US
N
2
2025-12-28
Floating
4.00000000
N
N
N
N
N
N
SKYMILES IP LTD
N/A
SKYMILES IP LTD
24736CBS2
1000000.00000000
PA
USD
1050687.00000000
0.919417941457
Long
LON
CORP
KY
N
2
2027-10-20
Floating
4.75000000
N
N
N
N
N
N
POWERTEAM SERVICES LLC
549300J2G34D0WX8Z443
PowerTeam Services LLC
73939VAA2
200000.00000000
PA
USD
222000.00000000
0.194264117671
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.03300000
N
N
N
N
N
N
MILANO ACQUISITION CORP
N/A
Milano Acquisition Corp
59909TAC8
1650000.00000000
PA
USD
1656187.50000000
1.449269384619
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
2624316.00000000
NS
USD
2624316.00000000
2.296443388425
Long
STIV
RF
US
N
1
N
N
N
USI INC/NY
N/A
USI Inc/NY
90351NAE5
894891.55870000
PA
USD
889857.79000000
0.778682155077
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.22760000
N
N
N
N
N
N
ZAXBY'S OPERATING CO LP
549300M5VMOK30PH8L05
Zaxby's Operating Co LP
000000000
450000.00000000
PA
USD
459000.00000000
0.401654189239
Long
LON
CORP
US
N
2
2028-12-09
Floating
7.25000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BR3
325000.00000000
PA
USD
333355.75000000
0.291707480380
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
SOLENIS INTERNATIONAL LP
549300P0XTH2Z2N7QB86
Solenis International LLC
83420LAN1
1619111.41000000
PA
USD
1621810.47000000
1.419187297227
Long
LON
CORP
US
N
2
2026-06-26
Floating
8.74010000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350TAC4
806000.00000000
PA
USD
810389.48000000
0.709142330190
Long
LON
CORP
US
N
2
2027-10-19
Floating
4.50000000
N
N
N
N
N
N
PQ CORP
2H1FRGMQKKSWC9PFJY28
PQ Corp
69353FAX2
539062.40000000
PA
USD
539543.78000000
0.472135118768
Long
LON
CORP
US
N
2
2027-02-07
Floating
2.37290000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FAZ4
2180719.00000000
PA
USD
2204342.73000000
1.928940069767
Long
LON
CORP
US
N
2
2025-09-19
Floating
8.00000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69338CAH4
1960150.00000000
PA
USD
1982609.40000000
1.734909305304
Long
LON
CORP
US
N
2
2025-06-23
Floating
5.50000000
N
N
N
N
N
N
BLUE RIBBON LLC
N/A
BLUE RIBBON LLC (PABST) TERM LOAN 1ST LIEN
09582EAB2
2259666.94000000
PA
USD
2183968.10000000
1.911110972831
Long
LON
CORP
US
N
2
2021-11-13
Floating
5.00000000
N
N
N
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
Popular Inc
733174AK2
250000.00000000
PA
USD
270411.25000000
0.236627040043
Long
DBT
CORP
PR
N
2
2023-09-14
Fixed
6.12500000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAQ7
1510000.00000000
PA
USD
1586443.75000000
1.388239168147
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.75000000
N
N
N
N
N
N
EFS COGEN HOLDINGS I LLC
549300KDKPYR8NXXKI52
EFS Cogen Holdings I LLC
26844HAJ6
1061879.47000000
PA
USD
1062448.64000000
0.929710124417
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.50000000
N
N
N
N
N
N
LOGMEIN INC
549300D12V5KRBV00592
LogMeIn Inc
54142KAD3
1765000.00000000
PA
USD
1765275.34000000
1.544728181855
Long
LON
CORP
US
N
2
2027-08-31
Floating
4.87290000
N
N
N
N
N
N
ORTHO-CLINICAL DIAGNOSTICS
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA
000000000
980443.29000000
PA
USD
979447.16000000
0.857078551094
Long
LON
CORP
LU
N
2
2025-06-30
Floating
3.48000000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAL9
699828.75720000
PA
USD
698079.19000000
0.610863684279
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.62650000
N
N
N
N
N
N
CUMULUS MEDIA NEW HLDGS
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23108LAB2
1072267.88970000
PA
USD
1072938.06000000
0.938889033972
Long
LON
CORP
US
N
2
2026-03-31
Floating
4.75000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZZ4
250000.00000000
PA
USD
287385.55000000
0.251480631991
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.37500000
N
N
N
N
N
N
AUSTIN BIDCO INC
N/A
Austin BidCo Inc
000000000
1325000.00000000
PA
USD
1332453.13000000
1.165981223593
Long
LON
CORP
US
N
2
2027-12-09
Floating
5.00000000
N
N
N
N
N
N
CRESTWOOD HOLDINGS LLC
549300UDGUXJTHWVGZ47
Crestwood Holdings LLC
22634GAM4
1147736.24490000
PA
USD
962663.78000000
0.842392026287
Long
LON
CORP
US
N
2
2023-03-06
Floating
7.72590000
N
N
N
N
N
N
Summit Midstream Partners LP
N/A
Summit Midstream Partners LP
866142409
23061.00000000
NS
USD
358598.55000000
0.313796535648
Long
EC
CORP
US
N
1
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAB4
1770000.00000000
PA
USD
1776085.26000000
1.554187549291
Long
LON
CORP
US
N
2
2027-12-18
Floating
4.50000000
N
N
N
N
N
N
PQ CORP
2H1FRGMQKKSWC9PFJY28
PQ Corp
69353FBA1
150649.38000000
PA
USD
151176.65000000
0.132289182543
Long
LON
CORP
US
N
2
2027-02-07
Floating
4.00000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS
549300WW675Y48HDVX34
Consolidated Communications Inc
20903EBA2
1421437.50000000
PA
USD
1435813.92000000
1.256428487877
Long
LON
CORP
US
N
2
2027-10-02
Floating
5.75000000
N
N
N
N
N
N
BW GAS & CONVENIENCE HOL
N/A
BW Gas & Convenience Holdings LLC
05604YAB0
1671170.75770000
PA
USD
1700416.25000000
1.487972353513
Long
LON
CORP
US
N
2
2024-11-18
Floating
7.25000000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88145LAB0
1304820.00000000
PA
USD
1307946.35000000
1.144536232630
Long
LON
CORP
US
N
2
2026-12-17
Floating
4.37950000
N
N
N
N
N
N
ERESEARCHTECHNOLOGY INC
2549003SUFVGC903CK03
eResearchTechnology Inc
000000000
605000.00000000
PA
USD
608672.96000000
0.532627547408
Long
LON
CORP
US
N
2
2027-02-04
Floating
5.50000000
N
N
N
N
N
N
MERMAID BIDCO INC
254900765HT42I3EW691
Mermaid Bidco Inc
000000000
1810000.00000000
PA
USD
1828100.00000000
1.599703754571
Long
LON
CORP
US
N
2
2027-12-12
Floating
5.00000000
N
N
N
N
N
N
DAE SUKUK DIFC LTD
635400AMGMPG1J5EQD94
DAE Sukuk Difc Ltd
23302JAA3
400000.00000000
PA
USD
425218.40000000
0.372093140962
Long
DBT
CORP
AE
N
2
2026-02-15
Fixed
3.75000000
N
N
N
N
N
N
ADVANTAGE SALES & MARKETING
549300T4O24KQDED1182
Advantage Sales & Marketing Inc
00769EAY6
1170000.00000000
PA
USD
1178043.75000000
1.030863196720
Long
LON
CORP
US
N
2
2027-10-28
Floating
6.00000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
16384YAF4
349615.25610000
PA
USD
347430.16000000
0.304023484165
Long
LON
CORP
US
N
2
2025-04-03
Floating
1.98840000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection LLC
12769LAD1
1078297.50000000
PA
USD
1080030.32000000
0.945095212490
Long
LON
CORP
US
N
2
2025-07-20
Floating
4.62850000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAE8
393333.33000000
PA
USD
394685.61000000
0.345375008036
Long
LON
CORP
US
N
2
2027-12-18
Floating
4.50000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483NAR1
310000.00000000
PA
USD
310813.75000000
0.271981796864
Long
LON
CORP
US
N
2
2026-02-08
Floating
3.87950000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78571YBE9
1765000.00000000
PA
USD
1785959.38000000
1.562828032217
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.75000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466DBF0
577486.49710000
PA
USD
575898.41000000
0.503947731923
Long
LON
CORP
US
N
2
2025-04-16
Floating
1.87290000
N
N
N
N
N
N
STARS GROUP HOLDINGS BV
549300RNFXC8F8RT6R13
Stars Group Holdings BV
000000000
774230.80750000
PA
USD
777797.69000000
0.680622441326
Long
LON
CORP
NL
N
2
2025-07-10
Floating
3.72440000
N
N
N
N
N
N
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
2624316.00000000
NS
USD
2624316.00000000
2.296443388425
Long
STIV
RF
US
N
1
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86880NAU7
1617461.53280000
PA
USD
1610529.09000000
1.409315372309
Long
LON
CORP
US
N
2
2024-08-31
Floating
4.25000000
N
N
N
N
N
N
BALL METALPACK FINCO LLC
N/A
Ball Metalpack Finco LLC
05850DAB7
593000.00000000
PA
USD
536665.00000000
0.469616003198
Long
LON
CORP
US
N
2
2026-07-31
Floating
9.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
230000.00000000
PA
USD
243656.25000000
0.213214713609
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18451QAP3
125000.00000000
PA
USD
130260.63000000
0.113986334929
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAE4
371000.00000000
PA
USD
381666.25000000
0.333982240095
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.75000000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
00169QAF6
2005000.00000000
PA
USD
2008759.38000000
1.757792200763
Long
LON
CORP
US
N
2
2025-10-02
Floating
5.75000000
N
N
N
N
N
N
TITAN ACQUISITION LTD
N/A
Titan Acquisition Ltd/Canada
000000000
1437317.26000000
PA
USD
1408570.91000000
1.232589121659
Long
LON
CORP
CA
N
2
2025-03-28
Floating
3.24010000
N
N
N
N
N
N
JBS USA LUX SA
P77IMDGVZE8EFBTF2M92
JBS USA LUX SA
46611VAU9
524028.32110000
PA
USD
524683.36000000
0.459131306248
Long
LON
CORP
LU
N
2
2026-05-01
Floating
2.12730000
N
N
N
N
N
N
ARUBA INVESTMENT HOLDING
N/A
Aruba Investments Holdings LLC
000000000
825000.00000000
PA
USD
832218.75000000
0.728244329631
Long
LON
CORP
US
N
2
2027-11-24
Floating
4.75000000
N
N
N
N
N
N
APRO LLC
549300HALLMPVGYAKP14
Apro LLC
03834XAJ2
1541917.64000000
PA
USD
1551554.63000000
1.357708969439
Long
LON
CORP
US
N
2
2026-11-14
Floating
5.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906EAL4
2295000.00000000
PA
USD
2305040.63000000
2.017057135960
Long
LON
CORP
US
N
2
2021-10-08
Floating
5.75000000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings Inc
74839XAF6
814767.51000000
PA
USD
814513.30000000
0.712750934936
Long
LON
CORP
US
N
2
2027-01-31
Floating
2.62290000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBR4
1062386.92610000
PA
USD
1045454.60000000
0.914839258713
Long
LON
CORP
US
N
2
2025-12-09
Floating
2.37290000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
24736CBM5
273625.00000000
PA
USD
277102.23000000
0.242482073043
Long
LON
CORP
US
N
2
2023-04-29
Floating
5.75000000
N
N
N
N
N
N
BANFF MERGER SUB INC
549300DSDR5SWIGOZV63
Banff Merger Sub Inc
05988LAA6
20000.00000000
PA
USD
21190.40000000
0.018542947563
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
9.75000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAF6
294865.71000000
PA
USD
296708.62000000
0.259638911124
Long
DBT
CORP
US
N
2
2021-05-28
Fixed
4.87500000
N
N
N
N
N
Cheniere Energy Inc
Cheniere Energy Inc
USD
XXXX
N
N
N
PRIME SECURITY SERVICES BOR
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC
03765VAJ9
445055.51270000
PA
USD
446446.31000000
0.390668912160
Long
LON
CORP
US
N
2
2026-09-23
Floating
4.25000000
N
N
N
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
2624316.00000000
NS
USD
2624316.00000000
2.296443388425
Long
STIV
RF
US
N
1
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
000000000
684101.88000000
PA
USD
686368.31000000
0.600615919547
Long
LON
CORP
US
N
2
2025-06-01
Floating
3.23200000
N
N
N
N
N
N
HADRIAN MERGER SUB
N/A
Hadrian Merger Sub Inc
42239PAA7
122000.00000000
PA
USD
127009.32000000
0.111141231918
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
8.50000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86880NAW3
198500.00000000
PA
USD
204157.25000000
0.178650576745
Long
LON
CORP
US
N
2
2024-08-31
Floating
9.00000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
05604XAP1
950902.00000000
PA
USD
935053.32000000
0.818231117952
Long
LON
CORP
US
N
2
2024-04-03
Floating
3.48230000
N
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
000000000
593628.06000000
PA
USD
595854.17000000
0.521410290971
Long
LON
CORP
CA
N
2
2026-10-30
Floating
4.87290000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
05988HAB3
1351284.05720000
PA
USD
1351002.99000000
1.182213530736
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.48840000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
267000.00000000
PA
USD
289310.52000000
0.253165103156
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829229AQ6
489908.76000000
PA
USD
488316.56000000
0.427308043570
Long
LON
CORP
US
N
2
2024-01-03
Floating
2.48840000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Camelot Finance SA
000000000
474352.14000000
PA
USD
476308.84000000
0.416800524962
Long
LON
CORP
LU
N
2
2026-10-31
Floating
3.12290000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483NAN0
568318.47000000
PA
USD
569810.31000000
0.498620257261
Long
LON
CORP
US
N
2
2026-02-08
Floating
3.87640000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
250000.00000000
PA
USD
256925.00000000
0.224825713660
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
PRETIUM PKG HOLDINGS INC
N/A
Pretium PKG Holdings Inc
74142KAB5
1750000.00000000
PA
USD
1764218.75000000
1.543803598413
Long
LON
CORP
US
N
2
2027-11-05
Floating
4.75000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
84857HAW0
1135000.00000000
PA
USD
1152025.00000000
1.008095135856
Long
LON
CORP
US
N
2
2025-01-15
Floating
6.00000000
N
N
N
N
N
N
CPI HOLDCO LLC
549300TMNYXLWYDEPJ03
CPI Holdco LLC
12594WAJ5
250000.00000000
PA
USD
250937.50000000
0.219586270396
Long
LON
CORP
US
N
2
2026-11-04
Floating
4.37290000
N
N
N
N
N
N
CONNECT FINCO SARL
2594001KNYIQ456J2792
Connect Finco SARL
000000000
1205079.07670000
PA
USD
1210225.97000000
1.059024685787
Long
LON
CORP
LU
N
2
2026-12-12
Floating
5.50000000
N
N
N
N
N
N
HAMILTON PROJECTS ACQUIR
5493005K6XILIQ2EZY52
Hamilton Projects Acquiror LLC
14314VAB9
1323783.91000000
PA
USD
1338124.46000000
1.170943998000
Long
LON
CORP
US
N
2
2027-06-26
Floating
5.75000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZX9
550000.00000000
PA
USD
638130.79000000
0.558405021973
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.00000000
N
N
N
N
N
N
NIC ACQUISITION CORP
N/A
NIC Acquisition Corp
000000000
1205000.00000000
PA
USD
1223075.00000000
1.070268404147
Long
LON
CORP
US
N
2
2028-01-14
Floating
4.50000000
N
N
N
N
N
N
INFORMATICA LLC
5493007SV33RZV7RPS40
Informatica LLC
45673YAE6
1750000.00000000
PA
USD
1795937.50000000
1.571559521757
Long
LON
CORP
US
N
2
2025-02-25
Fixed
7.12500000
N
N
N
N
N
N
DIGICEL INTL FINANCE LTD
5493007V023VOEW4FK27
Digicel International Finance Ltd
000000000
1680218.36000000
PA
USD
1572403.79000000
1.375953310302
Long
LON
CORP
LC
N
2
2024-05-27
Floating
3.45500000
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH Hospitality Inc
26908BAK9
383534.04770000
PA
USD
381976.13000000
0.334253404801
Long
LON
CORP
US
N
2
2026-09-18
Floating
2.12950000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80875AAP6
1458231.00430000
PA
USD
1439661.89000000
1.259795706332
Long
LON
CORP
US
N
2
2024-08-14
Floating
2.87890000
N
N
N
N
N
N
VANTAGE SPEC CHEM
54930057U5S5AY44VU09
Vantage Specialty Chemicals Inc
92210XAC4
555000.00000000
PA
USD
536500.19000000
0.469471783967
Long
LON
CORP
US
N
2
2024-10-28
Floating
4.50000000
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp
92531HAB3
1225648.51910000
PA
USD
1228712.64000000
1.075201697662
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.72540000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
1063655.00000000
PA
USD
1100085.18000000
0.962644490341
Long
LON
CORP
PA
N
2
2025-06-30
Floating
8.50000000
N
N
N
N
N
N
A&V HOLDINGS MIDCO LLC
N/A
A&V Holdings Midco LLC
00254JAC5
560443.03900000
PA
USD
553437.50000000
0.484293007313
Long
LON
CORP
US
N
2
2027-04-07
Floating
6.37500000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AX9
200000.00000000
PA
USD
195250.00000000
0.170856166555
Long
DBT
CORP
DE
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
2624316.00000000
NS
USD
2624316.00000000
2.296443388425
Long
STIV
RF
US
N
1
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332EAP1
681555.28000000
PA
USD
677189.24000000
0.592583649572
Long
LON
CORP
US
N
2
2025-04-25
Floating
2.87750000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAE2
520445.45000000
PA
USD
518819.06000000
0.453999670819
Long
LON
CORP
US
N
2
2025-07-17
Floating
2.47880000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAG6
75000.00000000
PA
USD
76402.50000000
0.066857046172
Long
DBT
CORP
US
N
2
N/A
Floating
4.10000000
N
N
N
N
N
N
ZAXBY'S OPERATING CO LP
549300M5VMOK30PH8L05
Zaxby's Operating Co LP
000000000
900000.00000000
PA
USD
907875.00000000
0.794448359598
Long
LON
CORP
US
N
2
2027-12-09
Floating
4.50000000
N
N
N
N
N
N
VERTICAL US NEWCO INC
549300C2AFWPAYWS5574
Vertical US Newco Inc
000000000
1137150.00300000
PA
USD
1148047.31000000
1.004614404153
Long
LON
CORP
US
N
2
2027-07-31
Floating
4.37290000
N
N
N
N
N
N
USS ULTIMATE SERVICE HOLDIN
N/A
UNITED SITE SERVICES TERM LOAN 1ST LIEN
90352HAB3
196946.55420000
PA
USD
197980.52000000
0.173245545197
Long
LON
CORP
US
N
2
2024-08-25
Floating
4.75000000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Camelot Finance SA
000000000
900000.00000000
PA
USD
905062.50000000
0.791987243242
Long
LON
CORP
LU
N
2
2026-10-31
Floating
4.00000000
N
N
N
N
N
N
TRUCK HERO INC
54930007KT5CX7XNSD31
Truck Hero Inc
000000000
1825000.00000000
PA
USD
1830703.13000000
1.601981658862
Long
LON
CORP
US
N
2
2028-01-20
Floating
4.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
1100035.28000000
PA
USD
1102613.76000000
0.964857158642
Long
LON
CORP
FR
N
2
2026-08-14
Floating
4.22200000
N
N
N
N
N
N
USI INC/NY
N/A
USI Inc/NY
90351NAF2
445500.00000000
PA
USD
446780.81000000
0.390961620932
Long
LON
CORP
US
N
2
2026-12-02
Floating
4.12290000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAC2
250000.00000000
PA
USD
267968.75000000
0.234489697217
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.37500000
N
N
N
N
N
N
TECTA AMERICA CORP
54930083ULRH07WCC129
Tecta America Corp
000000000
1034916.70640000
PA
USD
1006456.50000000
0.880713441202
Long
LON
CORP
US
N
2
2025-11-21
Floating
4.70490000
N
N
N
N
N
N
ENSEMBLE RCM LLC
N/A
Ensemble RCM LLC
29359BAB7
521215.38180000
PA
USD
523007.32000000
0.457664664663
Long
LON
CORP
US
N
2
2026-08-01
Floating
3.95500000
N
N
N
N
N
N
ARRAY TECHNOLOGIES INC
N/A
Array Technologies Inc
04270YAB6
1811000.00000000
PA
USD
1823073.94000000
1.595305632448
Long
LON
CORP
US
N
2
2027-10-14
Floating
5.00000000
N
N
N
N
N
N
USS ULTIMATE SERVICE HOLDIN
N/A
UNITED SITE SERVICES TERM LOAN 2ND LIEN
90352HAD9
1050000.00000000
PA
USD
1056562.50000000
0.924559377599
Long
LON
CORP
US
N
2
2025-08-25
Floating
8.75000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP
40416VAB1
925642.39000000
PA
USD
926220.92000000
0.810502206272
Long
LON
CORP
US
N
2
2024-08-01
Floating
4.00000000
N
N
N
N
N
N
ASTORIA ENERGY LLC
549300BXD26J7I0IPB62
Astoria Energy LLC
04626LAE9
1565000.00000000
PA
USD
1568424.22000000
1.372470933479
Long
LON
CORP
US
N
2
2027-12-04
Floating
4.50000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
125000.00000000
PA
USD
115587.50000000
0.101146413069
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AC6
265000.00000000
PA
USD
283245.25000000
0.247857606197
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
9.12500000
N
N
N
N
N
N
GRANITE US HOLDINGS CORP
N/A
Granite US Holdings Corp
38740TAB7
1009380.44000000
PA
USD
1013165.62000000
0.886584347856
Long
LON
CORP
US
N
2
2026-09-30
Floating
5.37290000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAC4
310000.00000000
PA
USD
335381.25000000
0.293479921687
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.00000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAC2
180000.00000000
PA
USD
193779.00000000
0.169568948009
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
N
TOSCA SERVICES LLC
5493005QOAEK5WNBJW47
Tosca Services LLC
89148PAE0
1145000.00000000
PA
USD
1152156.25000000
1.008209987953
Long
LON
CORP
US
N
2
2027-08-18
Floating
5.25000000
N
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
150000.00000000
PA
USD
152531.25000000
0.133474543687
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.87500000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS IN
N/A
Mileage Plus Holdings LLC
59921PAB2
1326000.00000000
PA
USD
1415873.63000000
1.238979466062
Long
LON
CORP
US
N
2
2027-06-20
Floating
6.25000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04621HAN3
822544.37890000
PA
USD
819203.20000000
0.716854895682
Long
LON
CORP
US
N
2
2027-02-13
Floating
3.62650000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04621HAP8
446625.00000000
PA
USD
450030.52000000
0.393805323842
Long
LON
CORP
US
N
2
2027-02-13
Floating
5.50000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
02376CBA2
1011284.19000000
PA
USD
943744.56000000
0.825836505655
Long
LON
CORP
US
N
2
2023-12-14
Floating
2.22200000
N
N
N
N
N
N
REYNOLDS GROUP HOLDINGS
5493002QNV81KCX40V06
Reynolds Group Holdings Inc
76173FAW7
525000.00000000
PA
USD
525492.45000000
0.459839311451
Long
LON
CORP
US
N
2
2026-02-16
Floating
3.37290000
N
N
N
N
N
N
HEARTLAND DENTAL LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAH0
1919507.34050000
PA
USD
1879917.50000000
1.645047362307
Long
LON
CORP
US
N
2
2025-04-30
Floating
3.95500000
N
N
N
N
N
N
2021-03-19
Delaware Group Income Funds
Dan Geatans
Dan Geatans
Head of US and EMEA Fund Administration