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 NameTickerSectorCUSIPWeight (%)
1BlackRock Liquidity FedFundTFDXXUnknown09248U700
3.692%
2MSILF Government PortfolioMVRXXUnknown61747C707
3.692%
3Goldman Sachs Financial Square Government FundFGTXXUnknown38141W273
3.692%
4Fidelity Government PortfolioFIGXXUnknown316175108
3.692%
5iShares iBoxx High Yield Corporate Bond ETFHYGUnknown464288513
2.784%
6United Rentals North AmURIReal Estate and Rental and Leasing911365BQ6
2.111%
7AVANTOR FUNDING INCAVTRManufacturing05352TAB5
1.586%
8MURPHY OIL CORPMURManufacturing626717AN2
1.512%
9JONES DESLAURIERS INSURANAVCORUnknown48020RAA3
1.456%
10SIRIUS XM RADIO INCSIRIInformation82967NBG2
1.425%
11PG&E Corp.PCGUtilities69331CAJ7
1.421%
12GO DADDY OPCO/FINCOGDDYProfessional, Scientific, and Technical Services38016LAC9
1.420%
13DEUTSCHE BANK AGDBFinance251525AX9
1.414%
14GARTNER INCITInformation366651AC1
1.408%
15Iron Mountain Information Management Services, Inc.IRMProfessional, Scientific, and Technical Services46285MAA8
1.403%
16AIR CANADAACACNUnknown008911BK4
1.402%
17VMED O2 UK FINANVMEDUnknown92858RAB6
1.387%
18Expand Energy Corp.EXEUnknown845467AS8
1.318%
19CSC HOLDINGS LLCCSCHLDUnknown126307BA4
1.314%
20EQM MIDSTREAM PARTNERS LEQMUnknown26885BAL4
1.289%
21CONNECT FINCO SARL/CONNEISATLNUnknown20752TAA2
1.272%
22TRANSDIGM INCTDGManufacturing893647BL0
1.263%
23TENET HEALTHCARE CORP88033GDJ6Unknown88033GDJ6
1.208%
24DIRECTV FIN LLC/COINCDTVUnknown25461LAA0
1.135%
25PETSMART INC/PETSMART FIPETMUnknown71677KAB4
1.121%
26ORGANON & COOGNManufacturing68622TAB7
1.099%
27HUB INTERNATIONAL LTDHBGCNUnknown44332PAG6
1.096%
28CDW LLCCDWWholesale Trade12513GBJ7
1.078%
29LSF9 ATL HLDG/VICTRA FINVICTRAUnknown50220MAA8
1.073%
30NOVELIS CORPHNDLINUnknown670001AE6
1.052%
31NCR VOYIX CORPVYXUnknown62886EBA5
1.037%
32SEASPAN CORPSSWUnknown81254UAK2
0.995%
33GENESIS ENERGY LP/FINGELTransportation and Warehousing37185LAM4
0.936%
34CONSOLIDATED COMMUNICATICNSLInformation20903XAF0
0.906%
35WESCO AIRCRAFT HOLDINGSWAIRUnknown97789LAB2
0.902%
36ADTALEM GLOBAL EDUCATIONATGEEducational Services00737WAA7
0.871%
37ADVANTAGE SALES & MARKETADVSALUnknown00775PAA5
0.865%
38STAPLES INCSPLSUnknown855030AN2
0.862%
39ALTICE FINANCING SAALTICEUnknown02154CAH6
0.852%
40CNX RESOURCES CORPCNXMining, Quarrying, and Oil and Gas Extraction12653CAJ7
0.838%
41MAUSER PACKAGING SOLUTBWYUnknown12429TAD6
0.812%
42MLN US HOLDCO LLCMITLUnknown55292HAJ2
0.809%
43CREDIT SUISSE GROUP AGCSFinance and Insurance225401AX6
0.796%
44CHEMOURS COCCManufacturing163851AF5
0.776%
45BOYD GAMING CORPBYDArts, Entertainment, and Recreation103304BU4
0.775%
46NESCO Holdings II, Inc.NSCOUnknown64083YAA9
0.760%
47CASTLELAKE AVIATION FINCASAVIUnknown14856HAA6
0.758%
48MEDLINE BORROWER LPMEDINDUnknown62482BAA0
0.755%
49NuStar Logistics LPNSUSUnknown67059TAF2
0.754%
50MODIVCARE ESCROW ISSUERMODVHealth Care and Social Assistance60783XAA2
0.752%
51LIGHT & WONDER INTL INCLNWUnknown80874YBE9
0.742%
52NEXSTAR MEDIA INCNXSTInformation65336YAN3
0.740%
53Goodyear Tire & Rubber Co. (The)GTManufacturing382550BR1
0.736%
54HIGHLAND HOLDINGS BONDAHLUnknown43103QAA6
0.736%
55WEATHERFORD INTERNATIONAWFRDMining, Quarrying, and Oil and Gas Extraction947075AU1
0.735%
56GRUPO AEROMEXICO SABAEROMXUnknown40054JAA7
0.733%
57AHERN RENTALS INCAHERENUnknown008674AH6
0.726%
58SCIENTIFIC GAMES HOLDINGS LPSCGALOUnknown80874DAA4
0.721%
59CHEPLAPHARM ARZNEIMITTELCHEPDEUnknown16412EAA5
0.718%
60SPRINT LLCSInformation85207UAK1
0.715%
61ARCHES BUYER INCACOMUnknown039524AB9
0.714%
62SS&C Technologies IncSSNCInformation78466CAC0
0.705%
63ALLISON TRANSMISSION INCALSNManufacturing019736AF4
0.704%
64ADT SEC CORPADTAdministrative and Support and Waste Management and Remediation Services00109LAA1
0.701%
65DISH DBS CORPDISHInformation25470XBF1
0.692%
66AERCAP HOLDINGS NVAERReal Estate and Rental and Leasing00774YAA7
0.670%
67VISTRA CORPVSTUtilities92840MAB8
0.664%
68CUMULUS MEDIA NEW HLDGSCUMINTUnknown23110AAA4
0.654%
69Carnival Corp.CCLAdministrative and Support and Waste Management and Remediation Services143658BN1
0.649%
70WEST CORPWSTCUnknown68162RAC5
0.646%
71SENSATA TECHNOLOGIES BVSTManufacturing81725WAK9
0.631%
72MIDAS OPCO HOLDINGS LLCSTGWUnknown59565JAA9
0.630%
73VIBRANTZ TECH INCPRIMINUnknown69357VAA3
0.628%
74CMG MEDIA CORPORATIONCMGMCOUnknown88146LAA1
0.615%
75PILGRIM'S PRIDE CORPPPCManufacturing72147KAF5
0.605%
76LAREDO PETROLEUM INCVTLEUnknown516806AG1
0.587%
77BARCLAYS PLCBACRUnknown06738EBN4
0.587%
78TELESAT CANADA/TELESAT LTELSATUnknown87952VAR7
0.552%
79AMC NETWORKS INCAMCXInformation00164VAF0
0.545%
80ELDORADO GOLD CORPELDCNUnknown284902AF0
0.531%
81SVB FINANCIAL GROUPSIVBFinance and Insurance78486QAG6
0.516%
82CERDIA FINANZ GMBHPLATINUnknown15679GAA0
0.502%
83AMERICAN AIRLINES/AADVANAALTransportation and Warehousing00253XAB7
0.500%
84CALLON PETROLEUMCPEMining, Quarrying, and Oil and Gas Extraction13123XBD3
0.496%
85PAR PHARMACEUTICAL INCENDPManufacturing69888XAA7
0.469%
86CCO HLDGS LLC/CAP CORPCHTRInformation1248EPCE1
0.464%
87NORTHWEST FIBER LLC/NORTNWFIBRUnknown667449AD4
0.459%
88BATH & BODY WORKS INCBBWIRetail Trade532716AK3
0.455%
89HILCORP ENERGY I/HILCORPHILCRPUnknown431318AZ7
0.453%
90COMMSCOPE TECH LLCCOMMManufacturing20337YAA5
0.439%
91VZ SECURED FINANCING BVZIGGOUnknown91845AAA3
0.428%
92ASBURY AUTOMOTIVE GROUPABGRetail Trade043436AU8
0.427%
93MICHAELS COS INC/THEMIKUnknown55916AAA2
0.421%
94COMPASS GROUP DIVERSIFIECODIManufacturing20451RAB8
0.416%
95ASCENT RESOURCES/ARU FINASCRESUnknown04364VAU7
0.414%
96BAUSCH HEALTH COS INCBHCCNUnknown071734AP2
0.410%
97KRONOS ACQ / KIK CUSTOMKIKCNUnknown50106GAE2
0.393%
98MIDCAP FINANCIAL ISSR TRMIDCAPUnknown59567LAA2
0.391%
99PRE-PAID LEGAL SERVICESPPDLGLUnknown74006LAU6
0.390%
100SEALED AIR CORPSEEManufacturing81211KBA7
0.388%
101ENTEGRIS INCENTGManufacturing29365BAA1
0.376%
102BOMBARDIER INCBBDBCNUnknown097751BX8
0.370%
103FORD MOTOR COMPANYFManufacturing345370CQ1
0.369%
104VTR COMUNICACIONES SPAVTRCOMUnknown918367AC7
0.359%
105NFP CORPNFPUnknown65342RAF7
0.338%
106Studio City International HoldMSCAdministrative and Support and Waste Management and Remediation Services86389T106
0.334%
107FIRST QUANTUM MINERALS LFMCNUnknown335934AT2
0.324%
108AIR LEASE CORPALReal Estate and Rental and Leasing00912XBJ2
0.322%
109CONSENSUS CLOUD SOLUTIONCCSIInformation20848VAA3
0.322%
110CRESTWOOD MID PARTNER LPETTransportation and Warehousing226373AQ1
0.288%
111ATHENAHEALTH GROUP INCATHENAUnknown60337JAA4
0.281%
112DOMTAR CORPUFSManufacturing70478JAA2
0.273%
113FMG RESOURCES AUG 2006FMGAUUnknown30251GBE6
0.266%
114FORESIGHT ENERGY LLCFELPUnknown34552KAB2
0.259%
115LITHIA MOTORS INCLADRetail Trade536797AG8
0.257%
116US Renal Care IncUSRENAUnknown07335BAA4
0.253%
117ENCOMPASS HEALTH CORPEHCHealth Care and Social Assistance29261AAE0
0.245%
118ARD FINANCE SAARDFINUnknown00191AAD8
0.221%
119VTR FINANCE BVVTRFINUnknown918374AA7
0.218%
120ALTICE FRANCE HOLDING SASFRFPUnknown02156TAB0
0.186%
121CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBK5
0.181%
122SPIRIT AIRLINES INCSAVETransportation and Warehousing848577AB8
0.179%
123HEARTLAND DENTAL LLCHEARTLUnknown42236WAT4
0.169%
124Occidental Petroleum CorpOXYMining, Quarrying, and Oil and Gas Extraction674599CJ2
0.150%
125SABRE GLBL INCSABHLDUnknown78573NAC6
0.149%
126CLYDESDALE ACQUISITIONNOVHOLUnknown18972EAA3
0.136%
127FRONTIER COMMUNICATIONSFYBRInformation35906ABF4
0.127%
128USA COM PART/USA COM FINUSACTransportation and Warehousing91740PAC2
0.124%
129ARDAGH METAL PACKAGINGAMPBEVUnknown03969YAA6
0.102%
130SABLE INTL FINANCE LTDCWCLNUnknown785712AG5
0.096%
131CNX MIDSTREAM PART LPCNXMPFUnknown12654AAA9
0.087%
132ROYAL CARIBBEAN CRUISESRCLTransportation and Warehousing780153BJ0
0.079%
133GRAY MEDIA INCGTNInformation389375AL0
0.069%
134CALPINE CORPCPNUnknown131347CQ7
0.059%
135DIG INTL FIN/DIG INTL HLDLLTDUnknown25381XAC7
0.028%
136Scotts Miracle-Gro Co. (The)SMGAdministrative and Support and Waste Management and Remediation Services810186AX4
0.024%
137California Resources Corp13057Q123Unknown13057Q123
0.021%
138GDB DEBT RECOVERY AUTH OF CMWLPRUnknown36829QAA3
0.017%
139WHITE CAP BUYER LLCWHTCAPUnknown96350RAA2
0.006%
140BELLATRIX EXPLORATIONBXECNUnknown078314AF8
0.000%
141Cumulus Media IncCMLSInformation231082801
0.000%
142MOTION FINCO SARL000000000Manufacturing000000000
-45.055%