Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
2023年11月1日 - 1:43AM
Edgar (US Regulatory)
Schedule of investments
Delaware Enhanced Global
Dividend and Income Fund
February 28, 2023
(Unaudited)
|
|
| Principal
amount°
| Value (US $)
|
| Convertible Bonds — 10.31%~
|
| Basic Industry — 0.19%
|
| Ivanhoe Mines 144A 2.50% exercise price $9.31, maturity date 4/15/26 #
|
| 99,000
| $ 126,753
|
|
| 126,753
|
| Brokerage — 0.09%
|
| New Mountain Finance 144A 7.50% exercise price $14.20, maturity date 10/15/25 #
|
| 60,000
| 61,805
|
|
| 61,805
|
| Capital Goods — 0.56%
|
| Chart Industries 1.00% exercise price $58.73, maturity date 11/15/24
|
| 90,000
|
206,820
|
| Kaman 3.25% exercise price $65.26, maturity date 5/1/24
|
| 176,000
| 166,144
|
|
| 372,964
|
| Communications — 0.76%
|
| Cable One 1.125% exercise price $2,275.83, maturity date 3/15/28
|
| 271,000
|
197,965
|
| DISH Network 3.375% exercise price $65.18, maturity date 8/15/26
|
| 327,000
|
210,614
|
| Liberty Latin America 2.00% exercise price $20.65, maturity date 7/15/24
|
| 98,000
| 90,201
|
|
| 498,780
|
| Consumer Cyclical — 0.64%
|
| Cheesecake Factory 0.375% exercise price $77.09, maturity date 6/15/26
|
| 337,000
|
286,871
|
| Ford Motor 0.00% exercise price $15.85, maturity date 3/15/26 ^
|
| 139,000
| 134,483
|
|
| 421,354
|
| Consumer Non-Cyclical — 4.12%
|
| BioMarin Pharmaceutical 0.599% exercise price $124.67, maturity date 8/1/24
|
| 126,000
|
128,332
|
| Chefs' Warehouse 1.875% exercise price $44.20, maturity date 12/1/24
|
| 292,000
|
300,176
|
|
|
| Principal
amount°
| Value (US $)
|
| Convertible Bonds~ (continued)
|
| Consumer Non-Cyclical (continued)
|
| Chegg 14.94% exercise price $107.55, maturity date 9/1/26 ^
|
| 356,000
| $ 280,409
|
| Coherus Biosciences 1.50% exercise price $19.26, maturity date 4/15/26
|
| 394,000
|
276,785
|
| CONMED 144A 2.25% exercise price $145.33, maturity date 6/15/27 #
|
| 230,000
|
217,695
|
| Integer Holdings 144A 2.125% exercise price $87.20, maturity date 2/15/28 #
|
| 79,000
|
84,569
|
| Integra LifeSciences Holdings 0.50% exercise price $73.67, maturity date 8/15/25
|
| 232,000
|
223,532
|
| Ionis Pharmaceuticals 0.125% exercise price $83.28, maturity date 12/15/24
|
| 182,000
|
168,125
|
| Jazz Investments I 2.00% exercise price $155.81, maturity date 6/15/26
|
| 219,000
|
238,436
|
| Lantheus Holdings 144A 2.625% exercise price $79.81, maturity date 12/15/27 #
|
| 78,000
|
93,934
|
| Pacira BioSciences 0.75% exercise price $71.78, maturity date 8/1/25
|
| 89,000
|
83,271
|
| Paratek Pharmaceuticals 4.75% exercise price $15.90, maturity date 5/1/24
|
| 709,000
| 627,718
|
|
| 2,722,982
|
| Electric — 0.60%
|
| NextEra Energy Partners 144A 0.357% exercise price $75.33, maturity date 11/15/25 #, ^
|
| 83,000
|
79,390
|
| NRG Energy 2.75% exercise price $43.46, maturity date 6/1/48
|
| 147,000
|
147,073
|
| Ormat Technologies 144A 2.50% exercise price $90.27, maturity date 7/15/27 #
|
| 152,000
| 169,632
|
|
| 396,095
|
NQ-DEX [2/23] 4/23
(2832207) 1
Schedule of investments
Delaware Enhanced Global
Dividend and Income Fund (Unaudited)
|
|
| Principal
amount°
| Value (US $)
|
| Convertible Bonds~ (continued)
|
| Energy — 0.45%
|
| Helix Energy Solutions Group 6.75% exercise price $6.97, maturity date 2/15/26
|
| 204,000
| $ 294,161
|
|
| 294,161
|
| Financials — 0.73%
|
| FTI Consulting 2.00% exercise price $101.38, maturity date 8/15/23
|
| 133,000
|
242,525
|
| Repay Holdings 144A 16.672% exercise price $33.60, maturity date 2/1/26 #, ^
|
| 304,000
| 241,832
|
|
| 484,357
|
| Industrials — 0.06%
|
| Danimer Scientific 144A 3.25% exercise price $10.79, maturity date 12/15/26 #
|
| 88,000
| 38,775
|
|
| 38,775
|
| Real Estate Investment Trusts — 0.19%
|
| Summit Hotel Properties 1.50% exercise price $11.88, maturity date 2/15/26
|
| 144,000
| 125,928
|
|
| 125,928
|
| Technology — 1.51%
|
| Block 0.125% exercise price $121.01, maturity date 3/1/25
|
| 131,000
|
130,181
|
| InterDigital 144A 3.50% exercise price $77.49, maturity date 6/1/27 #
|
| 281,000
|
312,472
|
| Palo Alto Networks 0.75% exercise price $88.78, maturity date 7/1/23
|
| 109,000
|
230,428
|
| Semtech 144A 1.625% exercise price $37.27, maturity date 11/1/27 #
|
| 103,000
|
110,156
|
| Vishay Intertechnology 2.25% exercise price $31.20, maturity date 6/15/25
|
| 140,000
|
136,512
|
| Wolfspeed 0.25% exercise price $127.22, maturity date 2/15/28
|
| 91,000
| 80,308
|
|
| 1,000,057
|
|
|
| Principal
amount°
| Value (US $)
|
| Convertible Bonds~ (continued)
|
| Transportation — 0.41%
|
| Spirit Airlines 1.00% exercise price $43.13, maturity date 5/15/26
|
| 327,000
| $ 268,630
|
|
| 268,630
|
Total Convertible Bonds
(cost $6,713,495)
| 6,812,641
|
|
|
|
|
|
|
| Corporate Bonds — 23.65%~
|
| Automotive — 1.13%
|
| Allison Transmission 144A 5.875% 6/1/29 #
|
| 205,000
|
194,437
|
| Ford Motor 4.75% 1/15/43
|
| 40,000
|
29,224
|
| Ford Motor Credit 3.375% 11/13/25
|
| 495,000
|
456,509
|
| Goodyear Tire & Rubber 5.25% 7/15/31
|
| 75,000
| 63,949
|
|
| 744,119
|
| Banking — 0.84%
|
| Banco Nacional de Panama 144A 2.50% 8/11/30 #
|
| 200,000
|
159,364
|
| BBVA Bancomer 144A 5.875% 9/13/34 #, μ
|
| 200,000
|
185,400
|
| NBK SPC 144A 1.625% 9/15/27 #, μ
|
| 240,000
| 212,291
|
|
| 557,055
|
| Basic Industry — 2.60%
|
| AngloGold Ashanti Holdings 3.75% 10/1/30
|
| 200,000
|
171,042
|
| Avient 144A 5.75% 5/15/25 #
|
| 53,000
|
52,009
|
| Chemours 144A 5.75% 11/15/28 #
|
| 100,000
|
87,945
|
| First Quantum Minerals 144A 7.50% 4/1/25 #
|
| 345,000
|
334,976
|
| FMG Resources August 2006 144A 5.875% 4/15/30 #
|
| 75,000
|
70,731
|
| Freeport-McMoRan 5.45% 3/15/43
|
| 270,000
|
244,159
|
| INEOS Quattro Finance 2 144A 3.375% 1/15/26 #
|
| 200,000
|
176,131
|
| Koppers 144A 6.00% 2/15/25 #
|
| 139,000
|
134,529
|
| Novelis 144A 4.75% 1/30/30 #
|
| 100,000
|
87,959
|
| OCP 144A 3.75% 6/23/31 #
|
| 200,000
|
160,980
|
| Olin
|
|
|
|
| 5.00% 2/1/30
|
| 110,000
|
100,223
|
| 5.125% 9/15/27
|
| 103,000
| 98,015
|
|
| 1,718,699
|
2 NQ-DEX [2/23] 4/23
(2832207)
|
|
| Principal
amount°
| Value (US $)
|
|
|
| Corporate Bonds~ (continued)
|
| Capital Goods — 0.95%
|
| Bombardier 144A 7.50% 2/1/29 #
|
| 20,000
| $ 19,620
|
| Clydesdale Acquisition Holdings 144A 8.75% 4/15/30 #
|
| 35,000
|
31,657
|
Mauser Packaging Solutions
Holding
|
|
|
|
| 144A 7.875% 8/15/26 #
|
| 80,000
|
80,574
|
| 144A 9.25% 4/15/27 #
|
| 85,000
|
79,994
|
|
|
|
|
| Sealed Air 144A 5.00% 4/15/29 #
|
| 75,000
|
68,556
|
| Terex 144A 5.00% 5/15/29 #
|
| 115,000
|
105,690
|
| TransDigm 144A 6.25% 3/15/26 #
|
| 83,000
|
81,998
|
| UltraTech Cement 144A 2.80% 2/16/31 #
|
| 200,000
| 158,412
|
|
| 626,501
|
| Communications — 0.90%
|
| Altice France 144A 5.50% 10/15/29 #
|
| 420,000
|
329,147
|
| Consolidated Communications
|
|
|
|
| 144A 5.00% 10/1/28 #
|
| 45,000
|
29,983
|
| 144A 6.50% 10/1/28 #
|
| 70,000
|
51,275
|
Frontier Communications
Holdings
|
|
|
|
| 144A 5.00% 5/1/28 #
|
| 13,000
|
11,421
|
| 144A 5.875% 10/15/27 #
|
| 110,000
|
102,300
|
| 144A 6.75% 5/1/29 #
|
| 85,000
| 71,559
|
|
| 595,685
|
| Consumer Cyclical — 0.54%
|
| Hutama Karya Persero 144A 3.75% 5/11/30 #
|
| 400,000
| 359,520
|
|
| 359,520
|
| Consumer Goods — 0.49%
|
| Pilgrim's Pride 4.25% 4/15/31
|
| 215,000
|
179,743
|
| Post Holdings
|
|
|
|
| 144A 5.625% 1/15/28 #
|
| 115,000
|
109,929
|
| 144A 5.75% 3/1/27 #
|
| 35,000
| 34,119
|
|
| 323,791
|
| Consumer Non-Cyclical — 0.28%
|
| Central American Bottling 144A 5.25% 4/27/29 #
|
| 200,000
| 184,312
|
|
| 184,312
|
| Energy — 3.84%
|
Ascent Resources Utica
Holdings
|
|
|
|
| 144A 5.875% 6/30/29 #
|
| 90,000
|
78,393
|
| 144A 7.00% 11/1/26 #
|
| 45,000
|
43,719
|
|
|
| Principal
amount°
| Value (US $)
|
|
|
| Corporate Bonds~ (continued)
|
| Energy (continued)
|
| Callon Petroleum
|
|
|
|
| 144A 7.50% 6/15/30 #
|
| 20,000
| $ 18,808
|
| 144A 8.00% 8/1/28 #
|
| 100,000
|
98,157
|
|
|
|
|
| CNX Midstream Partners 144A 4.75% 4/15/30 #
|
| 40,000
|
32,838
|
| CNX Resources 144A 6.00% 1/15/29 #
|
| 100,000
|
90,771
|
| Crestwood Midstream Partners 144A 6.00% 2/1/29 #
|
| 108,000
|
98,364
|
| EQM Midstream Partners 144A 4.75% 1/15/31 #
|
| 132,000
|
107,385
|
| Galaxy Pipeline Assets Bidco 144A 2.16% 3/31/34 #
|
| 226,542
|
191,806
|
| Genesis Energy
|
|
|
|
| 7.75% 2/1/28
|
| 140,000
|
134,176
|
| 8.00% 1/15/27
|
| 105,000
|
102,796
|
| Hilcorp Energy I
|
|
|
|
| 144A 6.00% 4/15/30 #
|
| 85,000
|
77,228
|
| 144A 6.00% 2/1/31 #
|
| 10,000
|
9,010
|
| 144A 6.25% 4/15/32 #
|
| 38,000
|
34,507
|
|
|
|
|
| Murphy Oil 6.375% 7/15/28
|
| 170,000
|
164,275
|
| NuStar Logistics
|
|
|
|
| 5.625% 4/28/27
|
| 117,000
|
109,048
|
| 6.00% 6/1/26
|
| 24,000
|
22,829
|
| Occidental Petroleum
|
|
|
|
| 6.45% 9/15/36
|
| 45,000
|
45,286
|
| 6.60% 3/15/46
|
| 95,000
|
96,803
|
| 6.625% 9/1/30
|
| 35,000
|
36,012
|
|
|
|
|
| PDC Energy 5.75% 5/15/26
|
| 113,000
|
108,069
|
| QatarEnergy 144A 2.25% 7/12/31 #
|
| 200,000
|
164,718
|
| Southwestern Energy
|
|
|
|
| 5.375% 2/1/29
|
| 10,000
|
9,365
|
| 5.375% 3/15/30
|
| 55,000
|
50,325
|
|
|
|
|
| Tengizchevroil Finance Co. International 144A 2.625% 8/15/25 #
|
| 400,000
|
357,407
|
| USA Compression Partners
|
|
|
|
| 6.875% 4/1/26
|
| 40,000
|
38,379
|
| 6.875% 9/1/27
|
| 75,000
|
71,111
|
|
|
|
|
| Vital Energy 144A 7.75% 7/31/29 #
|
| 70,000
|
60,704
|
| Weatherford International 144A 8.625% 4/30/30 #
|
| 85,000
| 84,984
|
|
| 2,537,273
|
| Financials — 0.54%
|
| Castlelake Aviation Finance DAC 144A 5.00% 4/15/27 #
|
| 110,000
|
98,910
|
| Midcap Financial Issuer Trust 144A 6.50% 5/1/28 #
|
| 205,000
|
177,146
|
NQ-DEX [2/23] 4/23
(2832207) 3
Schedule of investments
Delaware Enhanced Global
Dividend and Income Fund (Unaudited)
|
|
| Principal
amount°
| Value (US $)
|
|
|
| Corporate Bonds~ (continued)
|
| Financials (continued)
|
| MSCI 144A 3.625% 11/1/31 #
|
| 95,000
| $ 79,533
|
|
| 355,589
|
| Healthcare — 1.62%
|
| Bausch Health
|
|
|
|
| 144A 11.00% 9/30/28 #
|
| 48,000
|
37,799
|
| 144A 14.00% 10/15/30 #
|
| 7,000
|
4,468
|
|
|
|
|
| Cheplapharm Arzneimittel 144A 5.50% 1/15/28 #
|
| 210,000
|
185,988
|
| CHS 144A 4.75% 2/15/31 #
|
| 65,000
|
50,289
|
| DaVita
|
|
|
|
| 144A 3.75% 2/15/31 #
|
| 35,000
|
26,465
|
| 144A 4.625% 6/1/30 #
|
| 85,000
|
70,144
|
|
|
|
|
| Encompass Health 5.75% 9/15/25
|
| 126,000
|
123,978
|
| HCA 7.58% 9/15/25
|
| 159,000
|
163,296
|
| ModivCare Escrow Issuer 144A 5.00% 10/1/29 #
|
| 75,000
|
63,529
|
| Service Corp International 4.00% 5/15/31
|
| 180,000
|
152,228
|
| Tenet Healthcare
|
|
|
|
| 4.25% 6/1/29
|
| 105,000
|
92,043
|
| 6.125% 10/1/28
|
| 110,000
| 101,849
|
|
| 1,072,076
|
| Insurance — 0.81%
|
| HUB International 144A 5.625% 12/1/29 #
|
| 105,000
|
90,259
|
| Jones Deslauriers Insurance Management 144A 10.50% 12/15/30 #
|
| 120,000
|
122,026
|
| NFP
|
|
|
|
| 144A 6.875% 8/15/28 #
|
| 85,000
|
72,492
|
| 144A 7.50% 10/1/30 #
|
| 30,000
|
28,593
|
|
|
|
|
| USI 144A 6.875% 5/1/25 #
|
| 222,000
| 218,323
|
|
| 531,693
|
| Leisure — 1.50%
|
| Boyd Gaming
|
|
|
|
| 4.75% 12/1/27
|
| 106,000
|
99,477
|
| 144A 4.75% 6/15/31 #
|
| 20,000
|
17,678
|
|
|
|
|
| Caesars Entertainment 144A 8.125% 7/1/27 #
|
| 41,000
|
41,447
|
| Carnival
|
|
|
|
| 144A 5.75% 3/1/27 #
|
| 195,000
|
160,645
|
| 144A 7.625% 3/1/26 #
|
| 110,000
|
98,874
|
|
|
|
|
| Hilton Domestic Operating 144A 4.00% 5/1/31 #
|
| 75,000
|
63,886
|
| Hilton Worldwide Finance 4.875% 4/1/27
|
| 125,000
|
119,319
|
| Royal Caribbean Cruises 144A 5.50% 4/1/28 #
|
| 224,000
|
195,440
|
|
|
| Principal
amount°
| Value (US $)
|
|
|
| Corporate Bonds~ (continued)
|
| Leisure (continued)
|
|
|
| Scientific Games International 144A 7.25% 11/15/29 #
|
| 65,000
| $ 63,944
|
| Wyndham Hotels & Resorts 144A 4.375% 8/15/28 #
|
| 143,000
| 129,646
|
|
| 990,356
|
| Media — 1.98%
|
| AMC Networks 4.25% 2/15/29
|
| 75,000
|
55,168
|
| CCO Holdings
|
|
|
|
| 144A 4.50% 8/15/30 #
|
| 110,000
|
90,592
|
| 4.50% 5/1/32
|
| 25,000
|
19,813
|
| 144A 5.125% 5/1/27 #
|
| 70,000
|
64,841
|
| 144A 5.375% 6/1/29 #
|
| 80,000
|
71,428
|
|
|
|
|
| CMG Media 144A 8.875% 12/15/27 #
|
| 110,000
|
74,136
|
| CSC Holdings
|
|
|
|
| 144A 3.375% 2/15/31 #
|
| 480,000
|
329,616
|
| 144A 5.00% 11/15/31 #
|
| 325,000
|
173,379
|
|
|
|
|
| Cumulus Media New Holdings 144A 6.75% 7/1/26 #
|
| 65,000
|
55,889
|
| Directv Financing 144A 5.875% 8/15/27 #
|
| 80,000
|
71,615
|
| Gray Television 144A 4.75% 10/15/30 #
|
| 215,000
|
157,827
|
| Sirius XM Radio 144A 4.00% 7/15/28 #
|
| 170,000
| 145,503
|
|
| 1,309,807
|
| Natural Gas — 0.30%
|
| ENN Energy Holdings 144A 4.625% 5/17/27 #
|
| 200,000
| 194,686
|
|
| 194,686
|
| Real Estate — 0.33%
|
| VICI Properties
|
|
|
|
| 144A 3.875% 2/15/29 #
|
| 35,000
|
30,465
|
| 144A 5.75% 2/1/27 #
|
| 195,000
| 190,416
|
|
| 220,881
|
| Retail — 1.29%
|
| Asbury Automotive Group
|
|
|
|
| 144A 4.625% 11/15/29 #
|
| 100,000
|
87,057
|
| 4.75% 3/1/30
|
| 45,000
|
39,037
|
| Bath & Body Works
|
|
|
|
| 6.875% 11/1/35
|
| 105,000
|
92,798
|
| 6.95% 3/1/33
|
| 69,000
|
60,109
|
|
|
|
|
| CP Atlas Buyer 144A 7.00% 12/1/28 #
|
| 40,000
|
29,850
|
| Levi Strauss & Co. 144A 3.50% 3/1/31 #
|
| 47,000
|
38,472
|
| LSF9 Atlantis Holdings 144A 7.75% 2/15/26 #
|
| 98,000
|
86,274
|
4 NQ-DEX [2/23] 4/23
(2832207)
|
|
| Principal
amount°
| Value (US $)
|
|
|
| Corporate Bonds~ (continued)
|
| Retail (continued)
|
| Michaels
|
|
|
|
| 144A 5.25% 5/1/28 #
|
| 40,000
| $ 33,330
|
| 144A 7.875% 5/1/29 #
|
| 30,000
|
22,611
|
|
|
|
|
| Murphy Oil USA 144A 3.75% 2/15/31 #
|
| 95,000
|
76,966
|
| PetSmart 144A 7.75% 2/15/29 #
|
| 290,000
| 283,185
|
|
| 849,689
|
| Services — 1.56%
|
| Aramark Services 144A 5.00% 2/1/28 #
|
| 150,000
|
138,240
|
| CDW 3.569% 12/1/31
|
| 300,000
|
247,888
|
| GFL Environmental 144A 3.75% 8/1/25 #
|
| 35,000
|
32,982
|
| Iron Mountain 144A 4.50% 2/15/31 #
|
| 200,000
|
165,779
|
| NESCO Holdings II 144A 5.50% 4/15/29 #
|
| 70,000
|
62,460
|
| Prime Security Services Borrower 144A 5.75% 4/15/26 #
|
| 140,000
|
135,438
|
| Staples 144A 7.50% 4/15/26 #
|
| 65,000
|
57,923
|
| United Rentals North America 3.875% 2/15/31
|
| 95,000
|
81,402
|
| Univar Solutions USA 144A 5.125% 12/1/27 #
|
| 90,000
|
85,655
|
| White Cap Buyer 144A 6.875% 10/15/28 #
|
| 25,000
|
22,727
|
| White Cap Parent 144A PIK 8.25% 3/15/26 #, «
|
| 2,000
| 1,888
|
|
| 1,032,382
|
| Technology & Electronics — 0.64%
|
| Clarios Global 144A 8.50% 5/15/27 #
|
| 20,000
|
19,905
|
| CommScope Technologies 144A 6.00% 6/15/25 #
|
| 6,000
|
5,756
|
| Entegris Escrow
|
|
|
|
| 144A 4.75% 4/15/29 #
|
| 92,000
|
83,735
|
| 144A 5.95% 6/15/30 #
|
| 95,000
|
88,477
|
|
|
|
|
| Go Daddy Operating 144A 3.50% 3/1/29 #
|
| 100,000
|
83,877
|
| Sensata Technologies 144A 4.00% 4/15/29 #
|
| 85,000
|
75,063
|
| SS&C Technologies 144A 5.50% 9/30/27 #
|
| 70,000
| 65,943
|
|
| 422,756
|
| Transportation — 0.67%
|
| American Airlines 144A 5.75% 4/20/29 #
|
| 44,017
|
41,908
|
|
|
| Principal
amount°
| Value (US $)
|
|
|
| Corporate Bonds~ (continued)
|
| Transportation (continued)
|
| Delta Air Lines 7.375% 1/15/26
|
| 132,000
| $ 135,947
|
| Grupo Aeromexico 144A 8.50% 3/17/27 #
|
| 200,000
|
180,063
|
| Seaspan 144A 5.50% 8/1/29 #
|
| 18,000
|
13,571
|
| United Airlines
|
|
|
|
| 144A 4.375% 4/15/26 #
|
| 35,000
|
32,973
|
| 144A 4.625% 4/15/29 #
|
| 45,000
| 39,935
|
|
| 444,397
|
| Utilities — 0.84%
|
| Calpine
|
|
|
|
| 144A 5.00% 2/1/31 #
|
| 180,000
|
148,313
|
| 144A 5.25% 6/1/26 #
|
| 25,000
|
23,990
|
|
|
|
|
| Consorcio Transmantaro 144A 5.20% 4/11/38 #
|
| 200,000
|
178,500
|
| PG&E 5.25% 7/1/30
|
| 60,000
|
53,624
|
| Vistra
|
|
|
|
| 144A 7.00% 12/15/26 #, μ, ψ
|
| 100,000
|
93,642
|
| 144A 8.00% 10/15/26 #, μ, ψ
|
| 60,000
| 57,666
|
|
| 555,735
|
Total Corporate Bonds
(cost $17,643,753)
| 15,627,002
|
|
|
|
|
|
|
| Sovereign Bonds — 7.17%Δ
|
| Albania — 0.25%
|
Albania Government
International Bond
|
|
|
|
| 3.50% 11/23/31
| EUR
| 191,000
| 165,739
|
|
| 165,739
|
| Angola — 0.26%
|
Angolan Government
International Bond
|
|
|
|
| 9.375% 5/8/48
|
| 200,000
| 170,940
|
|
| 170,940
|
| Armenia — 0.23%
|
Republic of Armenia
International Bond
|
|
|
|
| 144A 3.60% 2/2/31 #
|
| 200,000
| 154,410
|
|
| 154,410
|
| Bermuda — 0.29%
|
Bermuda Government
International Bond
|
|
|
|
| 144A 5.00% 7/15/32 #
|
| 200,000
| 194,957
|
|
| 194,957
|
NQ-DEX [2/23] 4/23
(2832207) 5
Schedule of investments
Delaware Enhanced Global
Dividend and Income Fund (Unaudited)
|
|
| Principal
amount°
| Value (US $)
|
|
|
| Sovereign BondsΔ (continued)
|
| Chile — 0.32%
|
Chile Government International
Bond
|
|
|
|
| 4.34% 3/7/42
|
| 250,000
| $ 214,369
|
|
| 214,369
|
| Colombia — 0.20%
|
Colombia Government
International Bond
|
|
|
|
| 5.20% 5/15/49
|
| 200,000
| 132,920
|
|
| 132,920
|
| Dominican Republic — 0.70%
|
Dominican Republic
International Bond
|
|
|
|
| 144A 4.875% 9/23/32 #
|
| 550,000
| 461,768
|
|
| 461,768
|
| Honduras — 0.43%
|
Honduras Government
International Bond
|
|
|
|
| 144A 5.625% 6/24/30 #
|
| 350,000
| 281,506
|
|
| 281,506
|
| Indonesia — 0.30%
|
Perusahaan Penerbit SBSN
Indonesia III
|
|
|
|
| 4.70% 6/6/32
|
| 200,000
| 196,485
|
|
| 196,485
|
| Ivory Coast — 0.51%
|
Ivory Coast Government
International Bonds
|
|
|
|
| 144A 6.125% 6/15/33 #
|
| 300,000
|
260,457
|
| 144A 6.875% 10/17/40 #
| EUR
| 100,000
| 78,481
|
|
| 338,938
|
| Morocco — 0.39%
|
Morocco Government
International Bond
|
|
|
|
| 144A 2.375% 12/15/27 #
|
| 300,000
| 256,412
|
|
| 256,412
|
| Pakistan — 0.10%
|
Pakistan Water & Power
Development Authority
|
|
|
|
| 7.50% 6/4/31
|
| 200,000
| 64,000
|
|
| 64,000
|
| Panama — 0.35%
|
| Panama Bonos del Tesoro 3.362% 6/30/31
|
| 200,000
|
166,500
|
| Panama Government International Bond 144A 3.75% 4/17/26 #
|
| 67,000
| 63,516
|
|
| 230,016
|
|
|
| Principal
amount°
| Value (US $)
|
|
|
| Sovereign BondsΔ (continued)
|
| Paraguay — 0.83%
|
Paraguay Government
International Bonds
|
|
|
|
| 144A 4.95% 4/28/31 #
|
| 400,000
| $ 378,008
|
| 5.60% 3/13/48
|
| 200,000
| 172,937
|
|
| 550,945
|
| Republic of North Macedonia — 0.25%
|
North Macedonia Government
International Bond
|
|
|
|
| 144A 1.625% 3/10/28 #
| EUR
| 200,000
| 164,150
|
|
| 164,150
|
| Senegal — 0.38%
|
Senegal Government
International Bond
|
|
|
|
| 144A 6.25% 5/23/33 #
|
| 300,000
| 249,780
|
|
| 249,780
|
| South Africa — 0.44%
|
Republic of South Africa
Government International Bond
|
|
|
|
| 5.65% 9/27/47
|
| 400,000
| 292,974
|
|
| 292,974
|
| Uzbekistan — 0.94%
|
Republic of Uzbekistan
International Bonds
|
|
|
|
| 144A 3.90% 10/19/31 #
|
| 200,000
|
160,350
|
| 144A 5.375% 2/20/29 #
|
| 500,000
| 460,605
|
|
| 620,955
|
Total Sovereign Bonds
(cost $5,836,808)
| 4,741,264
|
|
|
|
|
|
|
| Supranational Banks — 0.26%
|
Banque Ouest Africaine de Developpement
144A 4.70% 10/22/31 #
|
| 200,000
| 172,000
|
Total Supranational Banks
(cost $203,200)
| 172,000
|
|
|
| Number of
shares
|
|
| Common Stocks — 50.18%~
|
| Communication Services — 3.61%
|
| Alphabet Class A †
| 21
| 1,891
|
| Alphabet Class C †
| 3
| 271
|
| America Movil ADR Class L
| 3,932
| 80,921
|
| AT&T
| 9,176
| 173,518
|
| Baidu ADR †
| 1,103
| 151,872
|
| Comcast Class A
| 2,800
| 104,076
|
| Grupo Televisa ADR
| 9,346
| 46,356
|
6 NQ-DEX [2/23] 4/23
(2832207)
|
|
| Number of
shares
| Value (US $)
|
| Common Stocks~ (continued)
|
| Communication Services (continued)
|
| Interpublic Group
| 537
| $ 19,085
|
| KDDI
| 8,100
|
237,131
|
| Orange
| 24,790
|
282,970
|
| Publicis Groupe
| 4,990
|
397,111
|
| Sitios Latinoamerica †
| 3,932
|
1,590
|
| Telefonica Brasil ADR
| 4,970
|
37,026
|
| Tencent Holdings
| 12,000
|
525,289
|
| TIM ADR
| 3,015
|
35,366
|
| Turkcell Iletisim Hizmetleri
| 12,891
|
21,789
|
| Verizon Communications
| 6,475
|
251,295
|
| Weibo ADR †
| 922
| 19,067
|
|
| 2,386,624
|
| Consumer Discretionary — 7.54%
|
| adidas AG
| 4,570
|
684,740
|
| Alibaba Group Holding †
| 4,700
|
51,794
|
| Alibaba Group Holding ADR †
| 2,912
|
255,644
|
| Amazon.com †
| 28
|
2,638
|
| ANTA Sports Products
| 4,600
|
60,596
|
| APA
| 1,745
|
66,973
|
| Arcos Dorados Holdings Class A
| 3,248
|
26,828
|
| Astra International
| 308,300
|
123,320
|
| Bath & Body Works
| 1,889
|
77,203
|
| Best Buy
| 925
|
76,877
|
| Darden Restaurants
| 21
|
3,003
|
| eBay
| 713
|
32,727
|
| Ethan Allen Interiors
| 21
|
621
|
| Genuine Parts
| 600
|
106,116
|
| H & M Hennes & Mauritz Class B
| 26,610
|
335,650
|
| Home Depot
| 779
|
231,005
|
| JD.com Class A
| 571
|
12,636
|
| JD.com ADR
| 5,540
|
246,198
|
| Lowe's
| 1,041
|
214,186
|
| Macy's
| 849
|
17,371
|
| Meituan Class B †
| 1,200
|
20,807
|
| NIKE Class B
| 661
|
78,520
|
| PulteGroup
| 941
|
51,444
|
| Ross Stores
| 818
|
90,422
|
| Sodexo
| 8,160
|
757,269
|
| Starbucks
| 564
|
57,579
|
| Sturm Ruger & Co.
| 313
|
18,238
|
| Swatch Group
| 2,370
|
823,341
|
| TJX
| 1,311
|
100,423
|
| Tractor Supply
| 391
|
91,205
|
| Trip.com Group ADR †
| 1,739
|
61,821
|
| Yum China Holdings
| 3,550
| 208,584
|
|
| 4,985,779
|
| Consumer Staples — 10.97%
|
| Altria Group
| 2,176
|
101,032
|
| Archer-Daniels-Midland
| 800
|
63,680
|
|
|
| Number of
shares
| Value (US $)
|
| Common Stocks~ (continued)
|
| Consumer Staples (continued)
|
| Asahi Group Holdings
| 4,900
| $ 173,320
|
| BRF ADR †
| 10,989
|
12,967
|
| Coca-Cola Femsa ADR
| 1,476
|
106,287
|
| Conagra Brands
| 3,700
|
134,717
|
| Danone
| 12,610
|
710,094
|
| Diageo
| 22,420
|
951,697
|
| Essity Class B
| 26,010
|
703,174
|
| Fomento Economico Mexicano ADR
| 639
|
58,737
|
| General Mills
| 1,200
|
95,412
|
| Hengan International Group
| 7,500
|
34,493
|
| Kao
| 15,200
|
568,235
|
| Koninklijke Ahold Delhaize
| 36,090
|
1,145,744
|
| Nestle
| 8,310
|
935,950
|
| Philip Morris International
| 1,147
|
111,603
|
| Procter & Gamble
| 500
|
68,780
|
| Seven & i Holdings
| 5,300
|
237,061
|
| Tingyi Cayman Islands Holding
| 22,000
|
35,539
|
| Tsingtao Brewery Class H
| 10,000
|
98,606
|
| Unilever
| 16,920
|
841,768
|
| Uni-President China Holdings
| 49,000
|
42,949
|
| Vector Group
| 1,449
| 19,228
|
|
| 7,251,073
|
| Energy — 2.67%
|
| Chevron
| 441
|
70,899
|
| China Petroleum & Chemical Class H
| 122,000
|
62,326
|
| ConocoPhillips
| 1,432
|
147,997
|
| Coterra Energy
| 2,181
|
54,460
|
| Devon Energy
| 5
|
270
|
| EOG Resources
| 382
|
43,174
|
| EQT
| 1,244
|
41,276
|
| Exxon Mobil
| 1,539
|
169,151
|
| Gazprom PJSC =
| 45,850
|
0
|
| Kinder Morgan
| 3,717
|
63,412
|
| LUKOIL PJSC =
| 916
|
0
|
| Marathon Petroleum
| 773
|
95,543
|
| Petroleo Brasileiro ADR
| 7,879
|
87,378
|
| Reliance Industries GDR 144A #
| 12,860
|
716,302
|
| Rosneft Oil PJSC =
| 24,551
|
0
|
| TotalEnergies ADR
| 1,000
|
61,910
|
| Viper Energy Partners
| 783
|
22,417
|
| Williams
| 4,185
| 125,968
|
|
| 1,762,483
|
| Financials — 3.79%
|
| Akbank
| 36,846
|
34,144
|
| Allstate
| 500
|
64,390
|
| Ally Financial
| 1,283
|
38,554
|
| American Financial Group
| 11
|
1,475
|
| American International Group
| 2,200
|
134,442
|
NQ-DEX [2/23] 4/23
(2832207) 7
Schedule of investments
Delaware Enhanced Global
Dividend and Income Fund (Unaudited)
|
|
| Number of
shares
| Value (US $)
|
| Common Stocks~ (continued)
|
| Financials (continued)
|
| Ameriprise Financial
| 267
| $ 91,546
|
| Banco Bradesco ADR
| 14,732
|
37,272
|
| Banco Santander Brasil ADR
| 5,102
|
27,857
|
| Bangkok Bank
| 14,400
|
66,619
|
| Bank Central Asia
| 285,600
|
163,869
|
| BlackRock
| 140
|
96,520
|
| Blackstone
| 954
|
86,623
|
| Carlyle Group
| 1,488
|
51,187
|
| Discover Financial Services
| 884
|
99,008
|
| Evercore Class A
| 145
|
19,021
|
| Fidelity National Financial
| 1,751
|
69,795
|
| Grupo Financiero Banorte Class O
| 8,076
|
68,364
|
| ICICI Bank ADR
| 11,547
|
238,792
|
| Invesco
| 2,853
|
50,384
|
| Itau Unibanco Holding ADR
| 15,411
|
74,127
|
| Jackson Financial Class A
| 1,832
|
83,136
|
| MetLife
| 2,860
|
205,148
|
| Moelis & Co. Class A
| 598
|
25,613
|
| Ping An Insurance Group Co. of China Class H
| 16,000
|
108,645
|
| Principal Financial Group
| 1,004
|
89,918
|
| Prudential Financial
| 931
|
93,100
|
| S&P Global
| 75
|
25,590
|
| Sberbank of Russia PJSC =, †
| 27,428
|
0
|
| Synchrony Financial
| 2,015
|
71,956
|
| Truist Financial
| 3,200
|
150,240
|
| US Bancorp
| 2,700
|
128,871
|
| Webster Financial
| 17
|
903
|
| XP Class A †
| 355
| 4,409
|
|
| 2,501,518
|
| Healthcare — 6.60%
|
| AbbVie
| 1,612
|
248,087
|
| AmerisourceBergen
| 571
|
88,825
|
| Amgen
| 368
|
85,251
|
| Baxter International
| 1,700
|
67,915
|
| BeiGene ADR †
| 158
|
35,492
|
| Bristol-Myers Squibb
| 1,608
|
110,888
|
| Cardinal Health
| 1,100
|
83,281
|
| CVS Health
| 700
|
58,478
|
| Fresenius Medical Care AG & Co.
| 10,220
|
399,094
|
| Gilead Sciences
| 1,236
|
99,535
|
| Johnson & Johnson
| 1,625
|
249,047
|
| McKesson
| 115
|
40,228
|
| Merck & Co.
| 2,485
|
264,006
|
| Novo Nordisk Class B
| 5,180
|
733,307
|
| Pfizer
| 4,313
|
174,978
|
| Roche Holding
| 2,010
|
580,048
|
| Smith & Nephew
| 65,300
|
931,557
|
| UnitedHealth Group
| 92
|
43,786
|
|
|
| Number of
shares
| Value (US $)
|
| Common Stocks~ (continued)
|
| Healthcare (continued)
|
| Viatris
| 5,686
| $ 64,820
|
|
| 4,358,623
|
| Industrials — 4.13%
|
| Boise Cascade
| 946
|
65,378
|
| Caterpillar
| 500
|
119,775
|
| Honeywell International
| 700
|
134,036
|
| Intertek Group
| 10,240
|
514,119
|
| Knorr-Bremse
| 5,960
|
406,097
|
| Lockheed Martin
| 248
|
117,617
|
| Makita
| 17,300
|
432,008
|
| Masco
| 608
|
31,877
|
| Raytheon Technologies
| 1,100
|
107,899
|
| Robert Half International
| 186
|
14,995
|
| Securitas Class B
| 90,620
| 782,407
|
|
| 2,726,208
|
| Information Technology — 7.46%
|
| Accenture Class A
| 382
|
101,440
|
| Amadeus IT Group †
| 16,960
|
1,065,552
|
| Apple
| 3,749
|
552,640
|
| Applied Materials
| 465
|
54,010
|
| Broadcom
| 426
|
253,168
|
| Cisco Systems
| 5,562
|
269,312
|
| Dell Technologies Class C
| 1,552
|
63,073
|
| Fidelity National Information Services
| 2,000
|
126,740
|
| HP
| 3,112
|
91,866
|
| International Business Machines
| 1,000
|
129,300
|
| KLA
| 171
|
64,874
|
| Lam Research
| 185
|
89,912
|
| Microchip Technology
| 572
|
46,349
|
| Microsoft
| 1,726
|
430,499
|
| Monolithic Power Systems
| 183
|
88,625
|
| NetApp
| 1,254
|
80,946
|
| NVIDIA
| 717
|
166,459
|
| Paychex
| 825
|
91,080
|
| QUALCOMM
| 783
|
96,724
|
| SAP
| 7,450
|
846,928
|
| Sohu.com ADR †
| 2,260
|
32,363
|
| Texas Instruments
| 700
|
120,015
|
| Western Union
| 5,444
| 70,554
|
|
| 4,932,429
|
| Materials — 2.49%
|
| Air Liquide
| 6,230
|
992,111
|
| BHP Group ADR
| 745
|
45,423
|
| Cemex ADR †
| 6,204
|
30,896
|
| CF Industries Holdings
| 608
|
52,221
|
| Cia de Minas Buenaventura ADR
| 4,888
|
37,051
|
| Dow
| 1,177
|
67,324
|
8 NQ-DEX [2/23] 4/23
(2832207)
|
|
| Number of
shares
| Value (US $)
|
| Common Stocks~ (continued)
|
| Materials (continued)
|
| DuPont de Nemours
| 1,400
| $ 102,242
|
| Grupo Mexico Class B
| 18,589
|
83,606
|
| Rio Tinto ADR
| 506
|
35,283
|
| Ryerson Holding
| 4
|
144
|
| Sociedad Quimica y Minera de Chile ADR
| 1,033
|
91,679
|
| Vale ADR
| 6,381
| 104,265
|
|
| 1,642,245
|
| Real Estate — 0.43%
|
| Equity Residential
| 2,000
|
125,040
|
| Iron Mountain
| 592
|
31,228
|
| Simon Property Group
| 209
|
25,517
|
| Uniti Group
| 12,020
|
65,989
|
| VICI Properties
| 1,160
| 38,895
|
|
| 286,669
|
| Utilities — 0.49%
|
| Edison International
| 2,000
|
132,420
|
| Entergy
| 800
|
82,296
|
| Kunlun Energy
| 52,000
|
41,603
|
| Vistra
| 3,036
| 66,762
|
|
| 323,081
|
Total Common Stocks
(cost $31,889,082)
| 33,156,732
|
|
|
|
|
|
|
| Convertible Preferred Stock — 1.86%
|
| 2020 Mandatory Exchangeable Trust 144A 6.50% exercise price $47.09, maturity date 5/16/23 #
|
| 108
|
102,731
|
| Algonquin Power & Utilities 7.75% exercise price $18.00, maturity date 6/15/24
|
| 2,336
|
63,679
|
| El Paso Energy Capital Trust I 4.75% exercise price $34.49, maturity date 3/31/28
|
| 8,410
|
389,383
|
| Lyondellbasell Advanced Polymers 6.00% exercise price $52.33 ω
|
| 361
|
306,850
|
| RBC Bearings 5.00% exercise price $226.60, maturity date 10/15/24
|
| 1,581
|
177,372
|
| UGI 7.25% exercise price $52.57, maturity date 6/1/24
|
| 2,233
| 191,190
|
Total Convertible Preferred Stock
(cost $1,378,001)
| 1,231,205
|
|
|
|
|
|
|
| Exchange-Traded Funds — 0.13%
|
| iShares MSCI EAFE ETF
| 110
|
7,629
|
|
|
| Number of
shares
| Value (US $)
|
|
|
| Exchange-Traded Funds (continued)
|
| iShares Trust iShares ESG Aware MSCI EAFE ETF
| 970
| $ 67,531
|
| Vanguard FTSE Developed Markets ETF
| 250
| 11,042
|
Total Exchange-Traded Funds
(cost $72,101)
| 86,202
|
|
|
| Principal
amount°
|
|
| Leveraged Non-Recourse Security — 0.00%
|
JPMorgan Fixed Income Auction Pass Through Trust
Series 2007-B Class B 144A 0.002% 1/15/87 #, =, ♦
|
| 500,000
| 500
|
Total Leveraged Non-Recourse Security
(cost $425,000)
| 500
|
|
|
| Number of
shares
|
|
| Short-Term Investments — 5.59%
|
| Money Market Mutual Funds — 5.59%
|
| BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.42%)
|
| 923,367
|
923,367
|
| Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.46%)
|
| 923,367
|
923,367
|
| Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.57%)
|
| 923,367
|
923,367
|
| Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield
4.43%)
|
| 923,367
| 923,367
|
Total Short-Term Investments
(cost $3,693,468)
| 3,693,468
|
|
|
|
|
Total Value of Securities—99.15%
(cost $67,854,908)
|
|
| 65,521,014
|
| Receivables and Other Assets Net of Liabilities—0.85%
|
|
| 561,361
|
| Net Assets Applicable to 7,434,680 Shares Outstanding—100.00%
|
|
| $66,082,375
|
NQ-DEX [2/23]
4/23 (2832207) 9
Schedule of investments
Delaware Enhanced Global
Dividend and Income Fund (Unaudited)
| °
| Principal amount shown is stated in USD unless noted that the security is denominated in another currency.
|
| ~
| Securities have been classified by type of business.
|
| #
| Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At February 28, 2023, the aggregate value of Rule 144A securities was $17,350,634, which
represents 26.26% of the Fund's net assets.
|
| ^
| Zero-coupon security. The rate shown is the effective yield at the time of purchase.
|
| μ
| Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at February 28, 2023. Rate will reset at a future date.
|
| «
| PIK. The first payment of cash and/or principal will be made after March 15, 2023.
|
| ψ
| Perpetual security. Maturity date represents next call date.
|
| Δ
| Securities have been classified by country of risk.
|
| †
| Non-income producing security.
|
| =
| The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security.
|
| ω
| Perpetual security with no stated maturity date.
|
| ♦
| Pass Through Agreement. Security represents the contractual right to receive a proportionate amount of underlying payments due to the counterparty pursuant to
various agreements related to the rescheduling of obligations and the exchange of certain notes.
|
The following
foreign currency exchange contracts were outstanding at February 28, 2023:
| Foreign Currency Exchange Contracts
|
|
|
|
|
|
|
| Counterparty
|
| Currency to
Receive (Deliver)
|
| In Exchange For
|
| Settlement
Date
|
| Unrealized
Appreciation
|
| Unrealized
Depreciation
|
| JPMCB
|
| EUR
| 374,693
|
| USD
| (402,266)
|
| 4/28/23
|
| $—
|
| $(4,559)
|
| JPMCB
|
| EUR
| (374,693)
|
| USD
| 409,907
|
| 4/28/23
|
| 12,200
|
| —
|
| Total Foreign Currency Exchange Contracts
|
| $12,200
|
| $(4,559)
|
The use of
foreign currency exchange contracts involves elements of market risk and risks in excess of the amounts disclosed in the schedule of investments. The foreign currency exchange contracts presented above represent the
Fund’s total exposure in such contracts, whereas only the net unrealized appreciation (depreciation) is reflected in the Fund’s net assets.
| Summary of abbreviations:
|
| ADR – American Depositary Receipt
|
| AG – Aktiengesellschaft
|
| DAC – Designated Activity Company
|
| EAFE – Europe, Australasia, and Far East
|
| ESG – Environmental, Social, and Governance
|
| ETF – Exchange-Traded Fund
|
| FTSE – Financial Times Stock Exchange
|
| GDR – Global Depositary Receipt
|
| JPMCB – JPMorgan Chase Bank
|
| MSCI – Morgan Stanley Capital International
|
| PIK – Payment-in-kind
|
| PJSC – Private Joint Stock Company
|
| S&P – Standard & Poor’s Financial Services LLC
|
| Summary of currencies:
|
| EUR – European Monetary Unit
|
| USD – US Dollar
|
10 NQ-DEX [2/23] 4/23 (2832207)
Delaware Enhanced Global... (NYSE:DEX)
過去 株価チャート
から 11 2024 まで 12 2024
Delaware Enhanced Global... (NYSE:DEX)
過去 株価チャート
から 12 2023 まで 12 2024
