IVH
$11.18
Delaware Ivy High Income Opportunities Fund
Fund Family: Delaware Ivy High Income Opportunities Fund
IVH All Holdings
Showing 142 of 142 holdings
Showing 142 of 142 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | BlackRock Liquidity FedFund | TFDXX | Unknown | 09248U700 | 3.692% |
2 | MSILF Government Portfolio | MVRXX | Unknown | 61747C707 | 3.692% |
3 | Goldman Sachs Financial Square Government Fund | FGTXX | Unknown | 38141W273 | 3.692% |
4 | Fidelity Government Portfolio | FIGXX | Unknown | 316175108 | 3.692% |
5 | iShares iBoxx High Yield Corporate Bond ETF | HYG | Unknown | 464288513 | 2.784% |
6 | United Rentals North Am | URI | Real Estate and Rental and Leasing | 911365BQ6 | 2.111% |
7 | AVANTOR FUNDING INC | AVTR | Manufacturing | 05352TAB5 | 1.586% |
8 | MURPHY OIL CORP | MUR | Manufacturing | 626717AN2 | 1.512% |
9 | JONES DESLAURIERS INSURA | NAVCOR | Unknown | 48020RAA3 | 1.456% |
10 | SIRIUS XM RADIO INC | SIRI | Information | 82967NBG2 | 1.425% |
11 | PG&E Corp. | PCG | Utilities | 69331CAJ7 | 1.421% |
12 | GO DADDY OPCO/FINCO | GDDY | Professional, Scientific, and Technical Services | 38016LAC9 | 1.420% |
13 | DEUTSCHE BANK AG | DB | Finance | 251525AX9 | 1.414% |
14 | GARTNER INC | IT | Information | 366651AC1 | 1.408% |
15 | Iron Mountain Information Management Services, Inc. | IRM | Professional, Scientific, and Technical Services | 46285MAA8 | 1.403% |
16 | AIR CANADA | ACACN | Unknown | 008911BK4 | 1.402% |
17 | VMED O2 UK FINAN | VMED | Unknown | 92858RAB6 | 1.387% |
18 | Expand Energy Corp. | EXE | Unknown | 845467AS8 | 1.318% |
19 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BA4 | 1.314% |
20 | EQM MIDSTREAM PARTNERS L | EQM | Unknown | 26885BAL4 | 1.289% |
21 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAA2 | 1.272% |
22 | TRANSDIGM INC | TDG | Manufacturing | 893647BL0 | 1.263% |
23 | TENET HEALTHCARE CORP | 88033GDJ6 | Unknown | 88033GDJ6 | 1.208% |
24 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAA0 | 1.135% |
25 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAB4 | 1.121% |
26 | ORGANON & CO | OGN | Manufacturing | 68622TAB7 | 1.099% |
27 | HUB INTERNATIONAL LTD | HBGCN | Unknown | 44332PAG6 | 1.096% |
28 | CDW LLC | CDW | Wholesale Trade | 12513GBJ7 | 1.078% |
29 | LSF9 ATL HLDG/VICTRA FIN | VICTRA | Unknown | 50220MAA8 | 1.073% |
30 | NOVELIS CORP | HNDLIN | Unknown | 670001AE6 | 1.052% |
31 | NCR VOYIX CORP | VYX | Unknown | 62886EBA5 | 1.037% |
32 | SEASPAN CORP | SSW | Unknown | 81254UAK2 | 0.995% |
33 | GENESIS ENERGY LP/FIN | GEL | Transportation and Warehousing | 37185LAM4 | 0.936% |
34 | CONSOLIDATED COMMUNICATI | CNSL | Information | 20903XAF0 | 0.906% |
35 | WESCO AIRCRAFT HOLDINGS | WAIR | Unknown | 97789LAB2 | 0.902% |
36 | ADTALEM GLOBAL EDUCATION | ATGE | Educational Services | 00737WAA7 | 0.871% |
37 | ADVANTAGE SALES & MARKET | ADVSAL | Unknown | 00775PAA5 | 0.865% |
38 | STAPLES INC | SPLS | Unknown | 855030AN2 | 0.862% |
39 | ALTICE FINANCING SA | ALTICE | Unknown | 02154CAH6 | 0.852% |
40 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653CAJ7 | 0.838% |
41 | MAUSER PACKAGING SOLUT | BWY | Unknown | 12429TAD6 | 0.812% |
42 | MLN US HOLDCO LLC | MITL | Unknown | 55292HAJ2 | 0.809% |
43 | CREDIT SUISSE GROUP AG | CS | Finance and Insurance | 225401AX6 | 0.796% |
44 | CHEMOURS CO | CC | Manufacturing | 163851AF5 | 0.776% |
45 | BOYD GAMING CORP | BYD | Arts, Entertainment, and Recreation | 103304BU4 | 0.775% |
46 | NESCO Holdings II, Inc. | NSCO | Unknown | 64083YAA9 | 0.760% |
47 | CASTLELAKE AVIATION FIN | CASAVI | Unknown | 14856HAA6 | 0.758% |
48 | MEDLINE BORROWER LP | MEDIND | Unknown | 62482BAA0 | 0.755% |
49 | NuStar Logistics LP | NSUS | Unknown | 67059TAF2 | 0.754% |
50 | MODIVCARE ESCROW ISSUER | MODV | Health Care and Social Assistance | 60783XAA2 | 0.752% |
51 | LIGHT & WONDER INTL INC | LNW | Unknown | 80874YBE9 | 0.742% |
52 | NEXSTAR MEDIA INC | NXST | Information | 65336YAN3 | 0.740% |
53 | Goodyear Tire & Rubber Co. (The) | GT | Manufacturing | 382550BR1 | 0.736% |
54 | HIGHLAND HOLDINGS BOND | AHL | Unknown | 43103QAA6 | 0.736% |
55 | WEATHERFORD INTERNATIONA | WFRD | Mining, Quarrying, and Oil and Gas Extraction | 947075AU1 | 0.735% |
56 | GRUPO AEROMEXICO SAB | AEROMX | Unknown | 40054JAA7 | 0.733% |
57 | AHERN RENTALS INC | AHEREN | Unknown | 008674AH6 | 0.726% |
58 | SCIENTIFIC GAMES HOLDINGS LP | SCGALO | Unknown | 80874DAA4 | 0.721% |
59 | CHEPLAPHARM ARZNEIMITTEL | CHEPDE | Unknown | 16412EAA5 | 0.718% |
60 | SPRINT LLC | S | Information | 85207UAK1 | 0.715% |
61 | ARCHES BUYER INC | ACOM | Unknown | 039524AB9 | 0.714% |
62 | SS&C Technologies Inc | SSNC | Information | 78466CAC0 | 0.705% |
63 | ALLISON TRANSMISSION INC | ALSN | Manufacturing | 019736AF4 | 0.704% |
64 | ADT SEC CORP | ADT | Administrative and Support and Waste Management and Remediation Services | 00109LAA1 | 0.701% |
65 | DISH DBS CORP | DISH | Information | 25470XBF1 | 0.692% |
66 | AERCAP HOLDINGS NV | AER | Real Estate and Rental and Leasing | 00774YAA7 | 0.670% |
67 | VISTRA CORP | VST | Utilities | 92840MAB8 | 0.664% |
68 | CUMULUS MEDIA NEW HLDGS | CUMINT | Unknown | 23110AAA4 | 0.654% |
69 | Carnival Corp. | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BN1 | 0.649% |
70 | WEST CORP | WSTC | Unknown | 68162RAC5 | 0.646% |
71 | SENSATA TECHNOLOGIES BV | ST | Manufacturing | 81725WAK9 | 0.631% |
72 | MIDAS OPCO HOLDINGS LLC | STGW | Unknown | 59565JAA9 | 0.630% |
73 | VIBRANTZ TECH INC | PRIMIN | Unknown | 69357VAA3 | 0.628% |
74 | CMG MEDIA CORPORATION | CMGMCO | Unknown | 88146LAA1 | 0.615% |
75 | PILGRIM'S PRIDE CORP | PPC | Manufacturing | 72147KAF5 | 0.605% |
76 | LAREDO PETROLEUM INC | VTLE | Unknown | 516806AG1 | 0.587% |
77 | BARCLAYS PLC | BACR | Unknown | 06738EBN4 | 0.587% |
78 | TELESAT CANADA/TELESAT L | TELSAT | Unknown | 87952VAR7 | 0.552% |
79 | AMC NETWORKS INC | AMCX | Information | 00164VAF0 | 0.545% |
80 | ELDORADO GOLD CORP | ELDCN | Unknown | 284902AF0 | 0.531% |
81 | SVB FINANCIAL GROUP | SIVB | Finance and Insurance | 78486QAG6 | 0.516% |
82 | CERDIA FINANZ GMBH | PLATIN | Unknown | 15679GAA0 | 0.502% |
83 | AMERICAN AIRLINES/AADVAN | AAL | Transportation and Warehousing | 00253XAB7 | 0.500% |
84 | CALLON PETROLEUM | CPE | Mining, Quarrying, and Oil and Gas Extraction | 13123XBD3 | 0.496% |
85 | PAR PHARMACEUTICAL INC | ENDP | Manufacturing | 69888XAA7 | 0.469% |
86 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 1248EPCE1 | 0.464% |
87 | NORTHWEST FIBER LLC/NORT | NWFIBR | Unknown | 667449AD4 | 0.459% |
88 | BATH & BODY WORKS INC | BBWI | Retail Trade | 532716AK3 | 0.455% |
89 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318AZ7 | 0.453% |
90 | COMMSCOPE TECH LLC | COMM | Manufacturing | 20337YAA5 | 0.439% |
91 | VZ SECURED FINANCING BV | ZIGGO | Unknown | 91845AAA3 | 0.428% |
92 | ASBURY AUTOMOTIVE GROUP | ABG | Retail Trade | 043436AU8 | 0.427% |
93 | MICHAELS COS INC/THE | MIK | Unknown | 55916AAA2 | 0.421% |
94 | COMPASS GROUP DIVERSIFIE | CODI | Manufacturing | 20451RAB8 | 0.416% |
95 | ASCENT RESOURCES/ARU FIN | ASCRES | Unknown | 04364VAU7 | 0.414% |
96 | BAUSCH HEALTH COS INC | BHCCN | Unknown | 071734AP2 | 0.410% |
97 | KRONOS ACQ / KIK CUSTOM | KIKCN | Unknown | 50106GAE2 | 0.393% |
98 | MIDCAP FINANCIAL ISSR TR | MIDCAP | Unknown | 59567LAA2 | 0.391% |
99 | PRE-PAID LEGAL SERVICES | PPDLGL | Unknown | 74006LAU6 | 0.390% |
100 | SEALED AIR CORP | SEE | Manufacturing | 81211KBA7 | 0.388% |
101 | ENTEGRIS INC | ENTG | Manufacturing | 29365BAA1 | 0.376% |
102 | BOMBARDIER INC | BBDBCN | Unknown | 097751BX8 | 0.370% |
103 | FORD MOTOR COMPANY | F | Manufacturing | 345370CQ1 | 0.369% |
104 | VTR COMUNICACIONES SPA | VTRCOM | Unknown | 918367AC7 | 0.359% |
105 | NFP CORP | NFP | Unknown | 65342RAF7 | 0.338% |
106 | Studio City International Hold | MSC | Administrative and Support and Waste Management and Remediation Services | 86389T106 | 0.334% |
107 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AT2 | 0.324% |
108 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00912XBJ2 | 0.322% |
109 | CONSENSUS CLOUD SOLUTION | CCSI | Information | 20848VAA3 | 0.322% |
110 | CRESTWOOD MID PARTNER LP | ET | Transportation and Warehousing | 226373AQ1 | 0.288% |
111 | ATHENAHEALTH GROUP INC | ATHENA | Unknown | 60337JAA4 | 0.281% |
112 | DOMTAR CORP | UFS | Manufacturing | 70478JAA2 | 0.273% |
113 | FMG RESOURCES AUG 2006 | FMGAU | Unknown | 30251GBE6 | 0.266% |
114 | FORESIGHT ENERGY LLC | FELP | Unknown | 34552KAB2 | 0.259% |
115 | LITHIA MOTORS INC | LAD | Retail Trade | 536797AG8 | 0.257% |
116 | US Renal Care Inc | USRENA | Unknown | 07335BAA4 | 0.253% |
117 | ENCOMPASS HEALTH CORP | EHC | Health Care and Social Assistance | 29261AAE0 | 0.245% |
118 | ARD FINANCE SA | ARDFIN | Unknown | 00191AAD8 | 0.221% |
119 | VTR FINANCE BV | VTRFIN | Unknown | 918374AA7 | 0.218% |
120 | ALTICE FRANCE HOLDING SA | SFRFP | Unknown | 02156TAB0 | 0.186% |
121 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBK5 | 0.181% |
122 | SPIRIT AIRLINES INC | SAVE | Transportation and Warehousing | 848577AB8 | 0.179% |
123 | HEARTLAND DENTAL LLC | HEARTL | Unknown | 42236WAT4 | 0.169% |
124 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599CJ2 | 0.150% |
125 | SABRE GLBL INC | SABHLD | Unknown | 78573NAC6 | 0.149% |
126 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAA3 | 0.136% |
127 | FRONTIER COMMUNICATIONS | FYBR | Information | 35906ABF4 | 0.127% |
128 | USA COM PART/USA COM FIN | USAC | Transportation and Warehousing | 91740PAC2 | 0.124% |
129 | ARDAGH METAL PACKAGING | AMPBEV | Unknown | 03969YAA6 | 0.102% |
130 | SABLE INTL FINANCE LTD | CWCLN | Unknown | 785712AG5 | 0.096% |
131 | CNX MIDSTREAM PART LP | CNXMPF | Unknown | 12654AAA9 | 0.087% |
132 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BJ0 | 0.079% |
133 | GRAY MEDIA INC | GTN | Information | 389375AL0 | 0.069% |
134 | CALPINE CORP | CPN | Unknown | 131347CQ7 | 0.059% |
135 | DIG INTL FIN/DIG INTL HL | DLLTD | Unknown | 25381XAC7 | 0.028% |
136 | Scotts Miracle-Gro Co. (The) | SMG | Administrative and Support and Waste Management and Remediation Services | 810186AX4 | 0.024% |
137 | California Resources Corp | 13057Q123 | Unknown | 13057Q123 | 0.021% |
138 | GDB DEBT RECOVERY AUTH OF CMWL | PR | Unknown | 36829QAA3 | 0.017% |
139 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350RAA2 | 0.006% |
140 | BELLATRIX EXPLORATION | BXECN | Unknown | 078314AF8 | 0.000% |
141 | Cumulus Media Inc | CMLS | Information | 231082801 | 0.000% |
142 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -45.055% |