Delaware Ivy High Income Fund Class Y (WHIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.12
+0.01 (0.16%)
Nov 29, 2024, 4:00 PM EST

WHIYX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aNEW COTAI EQUITY2.44%24,770,433
2n/aForm Technologies LLC1.40%39,110,515
3RCL 5.5 04.01.28 144ARoyal Caribbean Cruises Ltd1.28%34,714,000
4ISATLN 6.75 10.01.26 144ACONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC1.25%34,399,000
5VST V7 PERP 144AVistra Corp1.23%32,965,000
6AER V5.875 10.10.79AerCap Holdings NV1.18%32,432,000
7CCL 6 05.01.29 144ACarnival Corp1.10%29,735,000
8n/aSTUDIO CITY INTL ADR1.06%3,872,825
9ENTG 5.95 06.15.30 144AEntegris Inc0.96%25,915,000
10SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO - Scientific Games Holdings LP/Scientific Games US FinCo Inc0.96%26,575,000
11TDG 6.875 12.15.30 144ATransDigm Inc0.95%24,815,000
12CNSL 6.5 10.01.28 144AConsolidated Communications Inc0.93%26,996,000
13EQM 4.75 01.15.31 144AEQM Midstream Partners LP0.93%26,258,000
14CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.90%24,785,000
15PETM 7.75 02.15.29 144APETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp0.88%24,396,000
16BBWI 6.875 11.01.35Bath & Body Works Inc0.86%22,735,000
17WFRD 8.625 04.30.30 144AWeatherford International Ltd0.86%22,675,000
18HILCRP 6 04.15.30 144AHILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co0.86%24,180,000
19VTLE 7.875 04.15.32 144AVital Energy Inc0.84%23,855,000
20BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co0.83%22,150,000
21NAVCOR 8.5 03.15.30 144AJones Deslauriers Insurance Management Inc0.82%21,010,000
22CZR 7 02.15.30 144ACAESARS ENTERTAIN INC - Caesars Entertainment Inc0.81%21,345,000
23TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP INC - Cloud Software Group Inc0.81%22,380,000
24SIRI 4.125 07.01.30 144ASirius XM Radio Inc0.81%24,355,000
25HNDLIN 4.75 01.30.30 144ANovelis Corp0.80%22,749,000
26n/aNEW COTAI EQUITY0.80%20,316,462
27ILDFP 8.5 04.15.31 144AIliad Holding SASU0.79%20,110,000
28FYBR 6 01.15.30 144AFrontier Communications Holdings LLC0.78%21,459,000
29WHTCAP 6.875 10.15.28 144AWhite Cap Buyer LLC0.78%21,190,000
30CHEPDE 5.5 01.15.28 144aCheplapharm Arzneimittel GmbH0.76%21,610,000
31HEARTL L 04.28.28 11HEARTLAND DENTAL LLC0.75%20,969,625
32CLF 7 03.15.32 144ACleveland-Cliffs Inc0.73%19,795,000
33VANSPE L 10.26.26 7VANTAGE SPEC CHEM - Vantage Specialty Chemicals Inc0.73%20,194,663
34CLUCAR 6.375 06.01.29 144AMajorDrive Holdings IV LLC0.73%20,462,000
35GTX 7.75 05.31.32 144AGARRETT MOTION HLD/SARL - Garrett Motion Holdings Inc / Garrett LX I Sarl0.72%19,248,000
36URI 3.875 02.15.31United Rentals North America Inc0.67%19,835,000
37VST V8 PERP 144AVistra Corp0.66%17,255,000
38RIG 8 02.01.27 144ATransocean Inc0.64%17,617,000
39VENLNG 8.375 06.01.31 144AVenture Global LNG Inc0.64%16,660,000
40LIGPLL 7.25 08.15.32 144ALightning Power LLC0.64%16,700,000
41CWCLN 5.75 09.07.27 144ASABLE INTL FINANCE LTD - Sable International Finance Ltd0.63%17,412,000
42CMGMCO 8.875 12.15.27 144ACMG MEDIA CORPORATION - CMG Media Corp0.63%29,242,000
43FYBR 6.75 05.01.29 144AFrontier Communications Holdings LLC0.63%17,150,000
44ARDGRP 7.75 02.15.31 144AArdonagh Finco Ltd0.63%16,665,000
45NXST 4.75 11.01.28 144ANexstar Media Inc0.63%17,990,000
46VICTRA 8.75 09.15.29 144AVICTRA HLDG/VICTRA FIN - Victra Holdings LLC / Victra Finance Corp0.62%16,325,000
47AL V4.65 PERP BAir Lease Corp0.62%17,485,000
48AVTR 3.875 11.01.29 144AAvantor Funding Inc0.61%17,760,000
49ST 4 04.15.29 144ASensata Technologies BV0.61%17,615,000
50VMED 4.75 07.15.31 144AVmed O2 UK Financing I PLC0.61%18,655,000
As of Sep 30, 2024
Showing 50 of 252
Subscribe to see the full list