Delaware Ivy High Income Fund Class I (IVHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.12
+0.01 (0.16%)
Nov 29, 2024, 4:00 PM EST
IVHIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NEW COTAI EQUITY | 2.44% |
| 2 | n/a | Form Technologies LLC | 1.40% |
| 3 | RCL 5.5 04.01.28 144A | Royal Caribbean Cruises Ltd | 1.28% |
| 4 | ISATLN 6.75 10.01.26 144A | CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC | 1.25% |
| 5 | VST V7 PERP 144A | Vistra Corp | 1.23% |
| 6 | AER V5.875 10.10.79 | AerCap Holdings NV | 1.18% |
| 7 | CCL 6 05.01.29 144A | Carnival Corp | 1.10% |
| 8 | n/a | STUDIO CITY INTL ADR | 1.06% |
| 9 | ENTG 5.95 06.15.30 144A | Entegris Inc | 0.96% |
| 10 | SCGALO 6.625 03.01.30 144A | SC GAMES HOLDIN/US FINCO - Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.96% |
| 11 | TDG 6.875 12.15.30 144A | TransDigm Inc | 0.95% |
| 12 | CNSL 6.5 10.01.28 144A | Consolidated Communications Inc | 0.93% |
| 13 | EQM 4.75 01.15.31 144A | EQM Midstream Partners LP | 0.93% |
| 14 | CHTR 6.375 09.01.29 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.90% |
| 15 | PETM 7.75 02.15.29 144A | PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp | 0.88% |
| 16 | BBWI 6.875 11.01.35 | Bath & Body Works Inc | 0.86% |
| 17 | WFRD 8.625 04.30.30 144A | Weatherford International Ltd | 0.86% |
| 18 | HILCRP 6 04.15.30 144A | HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co | 0.86% |
| 19 | VTLE 7.875 04.15.32 144A | Vital Energy Inc | 0.84% |
| 20 | BWY 7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co | 0.83% |
| 21 | NAVCOR 8.5 03.15.30 144A | Jones Deslauriers Insurance Management Inc | 0.82% |
| 22 | CZR 7 02.15.30 144A | CAESARS ENTERTAIN INC - Caesars Entertainment Inc | 0.81% |
| 23 | TIBX 6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.81% |
| 24 | SIRI 4.125 07.01.30 144A | Sirius XM Radio Inc | 0.81% |
| 25 | HNDLIN 4.75 01.30.30 144A | Novelis Corp | 0.80% |
| 26 | n/a | NEW COTAI EQUITY | 0.80% |
| 27 | ILDFP 8.5 04.15.31 144A | Iliad Holding SASU | 0.79% |
| 28 | FYBR 6 01.15.30 144A | Frontier Communications Holdings LLC | 0.78% |
| 29 | WHTCAP 6.875 10.15.28 144A | White Cap Buyer LLC | 0.78% |
| 30 | CHEPDE 5.5 01.15.28 144a | Cheplapharm Arzneimittel GmbH | 0.76% |
| 31 | HEARTL L 04.28.28 11 | HEARTLAND DENTAL LLC | 0.75% |
| 32 | CLF 7 03.15.32 144A | Cleveland-Cliffs Inc | 0.73% |
| 33 | VANSPE L 10.26.26 7 | VANTAGE SPEC CHEM - Vantage Specialty Chemicals Inc | 0.73% |
| 34 | CLUCAR 6.375 06.01.29 144A | MajorDrive Holdings IV LLC | 0.73% |
| 35 | GTX 7.75 05.31.32 144A | GARRETT MOTION HLD/SARL - Garrett Motion Holdings Inc / Garrett LX I Sarl | 0.72% |
| 36 | URI 3.875 02.15.31 | United Rentals North America Inc | 0.67% |
| 37 | VST V8 PERP 144A | Vistra Corp | 0.66% |
| 38 | RIG 8 02.01.27 144A | Transocean Inc | 0.64% |
| 39 | VENLNG 8.375 06.01.31 144A | Venture Global LNG Inc | 0.64% |
| 40 | LIGPLL 7.25 08.15.32 144A | Lightning Power LLC | 0.64% |
| 41 | CWCLN 5.75 09.07.27 144A | SABLE INTL FINANCE LTD - Sable International Finance Ltd | 0.63% |
| 42 | CMGMCO 8.875 12.15.27 144A | CMG MEDIA CORPORATION - CMG Media Corp | 0.63% |
| 43 | FYBR 6.75 05.01.29 144A | Frontier Communications Holdings LLC | 0.63% |
| 44 | ARDGRP 7.75 02.15.31 144A | Ardonagh Finco Ltd | 0.63% |
| 45 | NXST 4.75 11.01.28 144A | Nexstar Media Inc | 0.63% |
| 46 | VICTRA 8.75 09.15.29 144A | VICTRA HLDG/VICTRA FIN - Victra Holdings LLC / Victra Finance Corp | 0.62% |
| 47 | AL V4.65 PERP B | Air Lease Corp | 0.62% |
| 48 | AVTR 3.875 11.01.29 144A | Avantor Funding Inc | 0.61% |
| 49 | ST 4 04.15.29 144A | Sensata Technologies BV | 0.61% |
| 50 | VMED 4.75 07.15.31 144A | Vmed O2 UK Financing I PLC | 0.61% |
As of Sep 30, 2024