Delaware Ivy High Yield Fund Class I (IPNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.43
0.00 (0.00%)
Inactive · Last trade price
on Jul 23, 2024
IPNIX Holdings List
As of Mar 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Securitized Net Cash - Acr1 | 3.65% |
| 2 | CHTR 4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 2.17% |
| 3 | BYD 4.75 06.15.31 144A | Boyd Gaming Corporation 4.75% | 1.78% |
| 4 | AER V5.875 10.10.79 | AerCap Holdings N.V. 5.875% | 1.51% |
| 5 | MUSA 4.75 09.15.29 | Murphy Oil USA Inc 4.75% | 1.44% |
| 6 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 1.42% |
| 7 | ISATLN 6.75 10.01.26 144A | Connect Finco SARL/Connect US Finco LLC 6.75% | 1.42% |
| 8 | VST V7 PERP 144A | Vistra Energy Corporation 7% | 1.38% |
| 9 | ENTG 5.95 06.15.30 144A | Entegris Escrow Corp. 5.95% | 1.37% |
| 10 | BWY 7.875 08.15.26 144A | Mauser Packaging Solutions Holding Co. 7.875% | 1.36% |
| 11 | FYBR 5.875 10.15.27 144A | Frontier Communications Parent Inc 5.875% | 1.34% |
| 12 | CPE 8 08.01.28 144A | Callon Petroleum Company 8% | 1.34% |
| 13 | ULTI 6.875 02.01.31 144A | UKG Inc. 6.875% | 1.30% |
| 14 | NWFIBR 4.75 04.30.27 144A | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 4.75% | 1.28% |
| 15 | RCL 5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 1.27% |
| 16 | EQM 4.75 01.15.31 144A | Equitrans Midstream Corporation 4.75% | 1.27% |
| 17 | SCGALO 6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | 1.27% |
| 18 | PETM 7.75 02.15.29 144A | Petsmart Inc / Petsmart Financial Corporation 7.75% | 1.24% |
| 19 | HNDLIN 4.75 01.30.30 144A | Novelis Corporation 4.75% | 1.19% |
| 20 | RBC 4.375 10.15.29 144A | Roller Bearing Company of America Inc. 4.375% | 1.19% |
| 21 | CCL 6 05.01.29 144A | Carnival Corporation 6% | 1.14% |
| 22 | MUR 6.375 07.15.28 | Murphy Oil Corporation 6.375% | 1.10% |
| 23 | CZR 7 02.15.30 144A | Caesars Entertainment Inc New 7% | 1.09% |
| 24 | CASAVI 5 04.15.27 144A | Castlelake Aviation Finance Designated Activity Company 5% | 1.09% |
| 25 | VTLE 7.75 07.31.29 144A | Vital Energy Inc 7.75% | 1.07% |
| 26 | LNW 7.25 11.15.29 144A | Light & Wonder International Inc. 7.25% | 1.07% |
| 27 | CNSL 6.5 10.01.28 144A | Consolidated Communications, Inc. 6.5% | 1.05% |
| 28 | TDG 6.875 12.15.30 144A | TransDigm, Inc. 6.875% | 1.03% |
| 29 | ACOM 6.125 12.01.28 144A | Arches Buyer Inc 6.125% | 1.00% |
| 30 | CPN 5.125 03.15.28 144A | Calpine Corporation 5.125% | 1.00% |
| 31 | ZIGGO 5 01.15.32 144a | VZ Secured Financing BV 5% | 1.00% |
| 32 | BMCAUS 3.375 01.15.31 144A | Standard Buildings Solutions Inc. 3.375% | 0.99% |
| 33 | SWN 5.375 03.15.30 | Southwestern Energy Company 5.375% | 0.99% |
| 34 | NAVCOR 10.5 12.15.30 144A | Jones Deslauriers Insurance Management Inc. 10.5% | 0.99% |
| 35 | CMGMCO 8.875 12.15.27 144A | Terrier Media Buyer Inc 8.875% | 0.98% |
| 36 | SIRI 4.125 07.01.30 144A | Sirius Xm Radio Inc 4.125% | 0.98% |
| 37 | ASCRES 5.875 06.30.29 144A | Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% | 0.98% |
| 38 | WFRD 8.625 04.30.30 144A | Weatherford International Ltd Bermuda 8.625% | 0.97% |
| 39 | DISH 5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 0.97% |
| 40 | FMCN 8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 0.96% |
| 41 | PRSESE 3.375 08.31.27 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | 0.94% |
| 42 | MEDIND 5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.94% |
| 43 | VYX 5.125 04.15.29 144A | NCR Voyix Corporation 5.125% | 0.91% |
| 44 | NAVCOR 8.5 03.15.30 144A | Jones Deslauriers Insurance Management Inc. 8.5% | 0.91% |
| 45 | NCX 8.5 11.15.28 144A | NOVA Chemicals Corp. 8.5% | 0.89% |
| 46 | CHEPDE 5.5 01.15.28 144a | Cheplapharm Arzneimittel GmbH 5.5% | 0.87% |
| 47 | ACACN 3.875 08.15.26 144A | Air Canada 3.875% | 0.85% |
| 48 | SFRFP 5.5 10.15.29 144A | Altice France S.A 5.5% | 0.85% |
| 49 | OGN 5.125 04.30.31 144A | Organon & Co 5.125% | 0.85% |
| 50 | THC 4.375 01.15.30 | Tenet Healthcare Corporation 4.375% | 0.84% |
As of Mar 31, 2024