DIAMOND HILL CORPORATE CREDIT FUND is a registered fund series of Diamond Hill Funds (series S000003158). Net assets $2.3B as of 2021-06-30.
Showing 15 of 129 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional Investment Trust | — | $200.8M | 886.26% |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | — | $54.2M | 239.32% |
| Freedom Mortgage Corporation | — | $45.5M | 200.68% |
| LD Holdings Group LLC | — | $44.5M | 196.56% |
| United Wholesale Mortgage Llc | — | $39.2M | 172.83% |
| GCP Applied Technologies Inc. | — | $39.0M | 171.91% |
| Cimpress PLC | — | $38.7M | 170.84% |
| Horizon Pharma USA Inc | — | $38.3M | 169.21% |
| New Fortress Energy Llc | — | $36.1M | 159.46% |
| Angi Group Llc | — | $35.1M | 154.98% |
| Grubhub Holdings Inc | — | $34.0M | 150.26% |
| AssuredPartners Inc | — | $33.2M | 146.62% |
| Schweitzer-Mauduit | — | $33.0M | 145.57% |
| Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC | — | $32.2M | 142.33% |
| Syneos Health Inc | — | $31.6M | 139.31% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $2.3B |
| 2021-03-31 | $2.1B |
| 2020-12-31 | $2.0B |
| 2020-09-30 | $1.6B |
| 2020-06-30 | $1.4B |
| 2020-03-31 | $979.9M |
| 2019-12-31 | $1.1B |
| 2019-09-30 | $1.1B |