DIAMOND HILL CORPORATE CREDIT FUND

Fund Profile

Fund profile

Tickers

DSIAX, DHSTX, DSIYX

Fund manager

Diamond Hill Large Cap Fund Class Y

Total assets

$2.34 bn

Liabilities

$74.11 mm

Net assets

$2.27 bn

Number of holdings

129.00

129 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund, Premier Class	200.80 mm	200.80 mm shares	8.86	Short-term investment vehicle	Long	USA
Magnolia Oil and Gas Operating 6.00% 08/01/2026	54.22 mm	52.58 mm principal	2.39	Debt	Long	USA
Freedom Mortgage Corporation 8.125%, Due 11/15/2024	45.47 mm	43.98 mm principal	2.01	Debt	Long	USA
LD Holdings Group LLC 6.5%, Due 11/01/2025	44.53 mm	43.37 mm principal	1.97	Debt	Long	USA
United Wholesale Mortgage 5.5%, Due 04/15/2029	39.16 mm	39.17 mm principal	1.73	Debt	Long	USA
GCP GCP Applied Technologies Inc	38.95 mm	37.87 mm principal	1.72	Debt	Long	USA
Cimpress NV 7.00%, Due 06/15/2026	38.71 mm	36.72 mm principal	1.71	Debt	Long	USA
Horizon Pharma USA, Inc. 5.5%, Due 08/01/2027	38.34 mm	36.13 mm principal	1.69	Debt	Long	USA
NFE New Fortress Energy Inc.	36.13 mm	35.29 mm principal	1.59	Debt	Long	USA
Angi Group LLC 3.875%, Due 08/15/2028	35.12 mm	35.34 mm principal	1.55	Debt	Long	USA
GrubHub Holdings, Inc. 5.50%, Due 07/01/2027	34.04 mm	32.39 mm principal	1.50	Debt	Long	USA
ASSUREDPARTNERS, INC. 7.00%, DUE 08/15/2025	33.22 mm	32.53 mm principal	1.47	Debt	Long	USA
MATV Mativ Holdings, Inc.	32.98 mm	31.15 mm principal	1.46	Debt	Long	USA
Stars Group Holdings 7.000%, Due 07/15/2026	32.25 mm	31.16 mm principal	1.42	Debt	Long	USA
SYNH Syneos Health, Inc.	31.56 mm	31.88 mm principal	1.39	Debt	Long	USA
State Street Navigator Securities Lending Portfolio I	31.05 mm	31.05 mm shares	1.37	Short-term investment vehicle	Long	USA
Amwins Group, Inc. 7.75%, Due 07/01/2026	30.49 mm	28.75 mm principal	1.35	Debt	Long	USA
Akumin, Inc. 7.00%, due 11/1/2025	30.20 mm	29.09 mm principal	1.33	Debt	Long	USA
UBER Uber Technologies, Inc.	29.44 mm	27.32 mm principal	1.30	Debt	Long	USA
Logan Merger Sub, Inc.	28.40 mm	27.44 mm principal	1.25	Debt	Long	USA
MTG MGIC Investment Corporation	28.15 mm	26.55 mm principal	1.24	Debt	Long	USA
Cooke Omega/Alpha Vessel 8.5% Due, 12/15/2022	27.48 mm	26.77 mm principal	1.21	Debt	Long	USA
Energen Corporation 7.125%, Due 02/15/2028	27.24 mm	22.39 mm principal	1.20	Debt	Long	USA
Welltec A/S 9.50%, Due 12/01/2022	26.71 mm	26.16 mm principal	1.18	Debt	Long	USA
VYX NCR Voyix Corporation	26.64 mm	25.76 mm principal	1.18	Debt	Long	USA
TNET TriNet Group, Inc.	26.39 mm	26.76 mm principal	1.16	Debt	Long	USA
LSF9 Atlanta Holdings / Victoria Financial 7.75%, Due 02/15/2026	26.18 mm	25.24 mm principal	1.16	Debt	Long	USA
QVC, Inc.	24.92 mm	23.93 mm principal	1.10	Debt	Long	USA
Black Knight Infoserv LLC 3.625%, Due 09/01/2028	24.82 mm	24.94 mm principal	1.10	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	24.53 mm	22.90 mm principal	1.08	Debt	Long	USA
NATH Nathan's Famous, Inc.	23.22 mm	22.63 mm principal	1.02	Debt	Long	USA
RITM Rithm Capital Corp.	23.20 mm	23.18 mm principal	1.02	Debt	Long	USA
Apergy Corp 6.375%, Due 05/01/2026	22.52 mm	21.50 mm principal	0.99	Debt	Long	USA
Par Pharmaceutical Inc 7.50%, Due 04/01/2027	22.39 mm	21.90 mm principal	0.99	Debt	Long	USA
USIS Merger Sub, Inc. 6.875%, Due 05/01/2025	21.91 mm	21.64 mm principal	0.97	Debt	Long	USA
ZoomInfo Techologies LLC 3.875%, Due 02/01/2029	21.74 mm	21.87 mm principal	0.96	Debt	Long	USA
Ats Automation Tooling Systems Inc	21.49 mm	20.99 mm principal	0.95	Debt	Long	USA
VSAT Viasat, Inc.	21.35 mm	20.46 mm principal	0.94	Debt	Long	USA
Quicken Loans, Inc. 5.25%, Due 01/15/2028	21.27 mm	20.26 mm principal	0.94	Debt	Long	USA
National Financial Partners Corp 6.875%, Due 08/15/2028	21.07 mm	20.01 mm principal	0.93	Debt	Long	USA
MODV ModivCare Inc.	20.20 mm	18.88 mm principal	0.89	Debt	Long	USA
PLTK Playtika Holding Corp.	20.19 mm	20.20 mm principal	0.89	Debt	Long	USA
LD Holdings Group LLC 6.125%, Due 04/01/2028	20.10 mm	20.12 mm principal	0.89	Debt	Long	USA
HTA GROUP LIMITED 7%, DUE 12/18/2025	19.76 mm	18.58 mm principal	0.87	Debt	Long	USA
Station Casinos, LLC 5.0%, Due 10/01/2025	19.46 mm	19.17 mm principal	0.86	Debt	Long	USA
Adtalem Escrow Corporation 5.50%, Due 03/01/2028	19.09 mm	18.80 mm principal	0.84	Debt	Long	USA
Viking Cruises Ltd. 6.25%, Due 05/15/2025	19.04 mm	19.13 mm principal	0.84	Debt	Long	USA
CB Escrow Corporation 8.00%, Due 10/15/2025	19.02 mm	18.09 mm principal	0.84	Debt	Long	USA
Freedom Mortgage Corp. 8.25%, Due 04/15/2025	18.72 mm	17.94 mm principal	0.83	Debt	Long	USA
Peninsula Pacific Entertainment LLC 8.5%, Due 11/15/2027	18.69 mm	17.41 mm principal	0.83	Debt	Long	USA
RTLR Rattler Midstream LP	18.08 mm	17.20 mm principal	0.80	Debt	Long	USA
LCPR Senior Secured Funding 6.75%, Due 10/15/2027	17.70 mm	16.42 mm principal	0.78	Debt	Long	USA
C&S Group Enterprises LLC 5.0%, Due 12/15/2028	17.61 mm	17.77 mm principal	0.78	Debt	Long	USA
VSAT Viasat, Inc.	17.31 mm	16.99 mm principal	0.76	Debt	Long	USA
DVA DaVita Inc.	17.26 mm	17.98 mm principal	0.76	Debt	Long	USA
BPOP Popular, Inc.	16.88 mm	15.64 mm principal	0.74	Debt	Long	USA
Burford Capital Global 6.25%, Due 04/15/2028	16.83 mm	16.02 mm principal	0.74	Debt	Long	USA
P&L Development LLC 7.75%, Due 11/15/2025	16.58 mm	15.79 mm principal	0.73	Debt	Long	USA
TPB Turning Point Brands, Inc.	16.31 mm	15.80 mm principal	0.72	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	16.31 mm	16.05 mm principal	0.72	Debt	Long	USA
Match Group Inc.	15.50 mm	14.91 mm principal	0.68	Debt	Long	USA
CVNA Carvana Co.	14.93 mm	14.38 mm principal	0.66	Debt	Long	USA
TransDigm, Inc. 6.25%, Due 03/15/2026	14.90 mm	14.12 mm principal	0.66	Debt	Long	USA
XHR LP 6.375%, Due 08/15/2025	14.60 mm	13.72 mm principal	0.64	Debt	Long	USA
CACC Credit Acceptance Corporation	14.42 mm	13.91 mm principal	0.64	Debt	Long	USA
KAR KAR Auction Services, Inc.	14.10 mm	13.74 mm principal	0.62	Debt	Long	USA
Speedway Motorsports, LLC 4.875%, Due 11/01/2027	13.81 mm	13.69 mm principal	0.61	Debt	Long	USA
IRB Holding Corp. 7.000%, Due 06/15/2025	13.68 mm	12.67 mm principal	0.60	Debt	Long	USA
Transdigm UK Holdings 6.875%, Due 05/15/2026	13.63 mm	12.92 mm principal	0.60	Debt	Long	USA
IAA IAA Inc	13.04 mm	12.43 mm principal	0.58	Debt	Long	USA
Leviathan Bond, Ltd 6.5%, Due 06/30/2027	12.86 mm	11.58 mm principal	0.57	Debt	Long	USA
Teine Energy LTD 6.875%, Due 04/15/2029	12.47 mm	12.16 mm principal	0.55	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	12.41 mm	11.92 mm principal	0.55	Debt	Long	USA
Hightower Holding LLC 6.75%, Due 04/15/2029	12.38 mm	12.14 mm principal	0.55	Debt	Long	USA
LBC TANK TERMAL HOLDINGS 6.875%, DUE 05/15/2023	12.29 mm	12.32 mm principal	0.54	Debt	Long	USA
Western Alliance Bancorp 5.250%, Due 06/01/2030	12.09 mm	11.14 mm principal	0.53	Debt	Long	USA
Korn/ Ferry International 4.625%, Due 12/15/2027	11.99 mm	11.54 mm principal	0.53	Debt	Long	USA
PPC Pilgrim's Pride Corporation	11.77 mm	11.05 mm principal	0.52	Debt	Long	USA
Freedom Mortgage Corp 7.625%, Due 05/01/2026	11.53 mm	11.08 mm principal	0.51	Debt	Long	USA
CACC Credit Acceptance Corporation	11.36 mm	10.79 mm principal	0.50	Debt	Long	USA
AFFINITY GAMING SR SEC GLBL 27 6.875%, 12/15/2027	11.08 mm	10.44 mm principal	0.49	Debt	Long	USA
VGR Vector Group Ltd.	10.75 mm	10.55 mm principal	0.47	Debt	Long	USA
FM First Quantum Minerals Ltd	10.48 mm	10.27 mm principal	0.46	Debt	Long	USA
Liberty Interactive LLC 8.500%. Due 07/15/2029	10.22 mm	8.97 mm principal	0.45	Debt	Long	USA
Broadstreet Partners, Inc. 5.875%, Due 04/15/2029	10.20 mm	10.00 mm principal	0.45	Debt	Long	USA
WAL Western Alliance Bancorporation	9.98 mm	9.91 mm principal	0.44	Debt	Long	USA
Ashland Inc.	9.96 mm	7.92 mm principal	0.44	Debt	Long	USA
UPC Broadband FinCO 4.875%, Due 07/15/2031	9.92 mm	9.89 mm principal	0.44	Debt	Long	USA
Midwest Gaming Borrower LLC 4.875%, Due 05/01/2029	9.80 mm	9.79 mm principal	0.43	Debt	Long	USA
FOR Forestar Group Inc.	9.79 mm	9.46 mm principal	0.43	Debt	Long	USA
VIKING CRUISES LTD 13%, DUE 05/15/2025	9.54 mm	8.11 mm principal	0.42	Debt	Long	USA
Cogent Communications GR 3.5%, Due 05/01/2026	9.18 mm	8.98 mm principal	0.41	Debt	Long	USA
HOME At Home Group Inc.	9.03 mm	8.94 mm principal	0.40	Debt	Long	USA
Nationstar Mortgage Holdings Inc	8.86 mm	8.55 mm principal	0.39	Debt	Long	USA
CLGX Corelogic, Inc.	8.62 mm	8.70 mm principal	0.38	Debt	Long	USA
Frontier Communications Corporation 5.875%, Due 10/15/2027	8.29 mm	7.74 mm principal	0.37	Debt	Long	USA
Go Daddy 3.50%, Due 03/01/2029	8.07 mm	8.12 mm principal	0.36	Debt	Long	USA
FM First Quantum Minerals Ltd	7.65 mm	7.38 mm principal	0.34	Debt	Long	USA
Shift4 Payments LLC 4.625%, Due 11/01/2026	7.62 mm	7.30 mm principal	0.34	Debt	Long	USA
Air Canada Series 2020-2 Class A	7.09 mm	6.54 mm principal	0.31	ABS-other	Long	USA
Clarivate Science Holdings Corp. 3.875%, Due 06/30/2028	7.06 mm	7.00 mm principal	0.31	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	6.65 mm	6.62 mm principal	0.29	Debt	Long	USA
National Financial Partners Corporation 4.875%, Due 08/15/2028	6.46 mm	6.36 mm principal	0.29	Debt	Long	USA
CCL Carnival Corporation & plc	6.45 mm	5.73 mm principal	0.28	Debt	Long	USA
Graham Holdings Company 5.75%, Due 06/01/2026	5.90 mm	5.67 mm principal	0.26	Debt	Long	USA
POST Post Holdings, Inc.	5.88 mm	5.78 mm principal	0.26	Debt	Long	USA
Energean Israel Finance 5.375%, Due 03/30/2028	5.76 mm	5.61 mm principal	0.25	Debt	Long	USA
Freedom Mortgage Corp. 6.625%, Due 01/15/2027	5.67 mm	5.63 mm principal	0.25	Debt	Long	USA
CCL Carnival Corporation & plc	5.62 mm	4.83 mm principal	0.25	Debt	Long	USA
Station Casinos LLC 4.50%, Due 02/15/2028	5.57 mm	5.48 mm principal	0.25	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	5.55 mm	5.00 mm principal	0.24	Debt	Long	USA
Seagate Holdings 3.125%, Due 07/15/2029	4.97 mm	5.13 mm principal	0.22	Debt	Long	USA
Endo Financial LLC 5.875%, Due 10/15/2024	4.79 mm	4.88 mm principal	0.21	Debt	Long	USA
Air Canada Pass Through Trust Series 2017-1 Class AA	3.05 mm	3.01 mm principal	0.13	ABS-other	Long	USA
Jaguar Holdings Company 5.000%, Due 06/15/2028	2.92 mm	2.70 mm principal	0.13	Debt	Long	USA
Seagate Holdings 4.091%, Due 06/01/2029	1.79 mm	1.75 mm principal	0.08	Debt	Long	USA
United Airlines, Inc. 4.625%, Due 04/15/2029	1.69 mm	1.64 mm principal	0.07	Debt	Long	USA
POST Post Holdings, Inc.	1.23 mm	1.15 mm principal	0.05	Debt	Long	USA
CCS Century Communities, Inc.	1.11 mm	1.07 mm principal	0.05	Debt	Long	USA
Leviathan Energy 5.75%, Due 06/30/2023	1.04 mm	995.00 k principal	0.05	Debt	Long	USA
Floatel International Ltd. 6.0%, Due 09/24/2026	712.00 k	1.60 mm principal	0.03	Debt	Long	USA
Floatel International Ltd. 10.0%, Due 09/24/2026	632.00 k	1.60 mm principal	0.03	Debt	Long	USA
Taberna Preferred Funding Ltd. Series 2005-1A, Class PPN2	555.48 k	1.18 mm principal	0.02	Debt	Long	USA
Fort Sheridan ABS CDO Ltd. 0.000%, Due 11/05/2041	348.62 k	611.95 k principal	0.02	ABS-other	Long	USA
Alesco Preferred Funding Ltd. Series 6A	294.10 k	621.63 k principal	0.01	ABS-other	Long	USA
United Airlines Pass-Through Trust 5.375%, Due 02/15/2023	171.13 k	170.27 k principal	0.01	ABS-other	Long	USA
Alesco Preferred Funding Ltd. Series 6A	151.80 k	336.61 k principal	0.01	ABS-other	Long	USA
Floatel International Warrants	0	662.48 k shares	0.00	Equity derivative	Long	USA
Floatel International Ltd.	0	687.17 k shares	0.00	Common equity	Long	Norway