DHOIX Holdings — Delaware High-Yield Opportunities Fund
All 205 reported holdings of Delaware High-Yield Opportunities Fund (DHOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Royal Caribbean Cruises | 1.26% | $5.91M |
| Cco Hldgs Llc/cap Corp. | 1.19% | $5.56M |
| Gray Television, Inc. | 1.13% | $5.30M |
| Aercap Holdings NV | 1.13% | $5.29M |
| Connect Finco Sarl/conne | 1.11% | $5.18M |
| Murphy Oil Corp. | 1.10% | $5.13M |
| Ukg, Inc. | 1.08% | $5.03M |
| Vistra Corp. | 1.06% | $4.95M |
| United Rentals North Am | 1.04% | $4.87M |
| Boyd Gaming Corp. | 1.02% | $4.76M |
| Eqm Midstream Partners L | 1.02% | $4.75M |
| Carnival Corp. | 1.00% | $4.68M |
| Amynta Agency Borrower | 0.99% | $4.64M |
| Vantage Spec Chem | 0.95% | $4.45M |
| Novelis Corp. | 0.94% | $4.38M |
| Castlelake Aviation Fin | 0.93% | $4.34M |
| Roper Industrial Product | 0.93% | $4.33M |
| Nfp Corp. | 0.93% | $4.33M |
| Roller Bearing Co. Of Ame | 0.92% | $4.31M |
| Caesars Entertain, Inc. | 0.89% | $4.15M |
| Adt Sec Corp. | 0.88% | $4.11M |
| Goldman Sachs Financial Square Government Fund | 0.88% | $4.10M |
| BlackRock Liquidity FedFund | 0.88% | $4.10M |
| MSILF Government Portfolio | 0.88% | $4.10M |
| Fidelity Government Portfolio | 0.88% | $4.10M |
| Directv Fin Llc/coinc | 0.86% | $4.01M |
| Transdigm, Inc. | 0.84% | $3.95M |
| Sirius Xm Radio, Inc. | 0.84% | $3.91M |
| Sc Games Holdin/us Finco | 0.83% | $3.88M |
| Southwestern Energy Co. | 0.82% | $3.81M |
| Northwest Fiber Llc/nort | 0.81% | $3.78M |
| Cdw Llc/cdw Finance | 0.81% | $3.78M |
| Frontier Communications | 0.79% | $3.69M |
| White Cap Buyer LLC | 0.78% | $3.66M |
| Standard Industries, Inc. | 0.78% | $3.65M |
| Light & Wonder Intl, Inc. | 0.77% | $3.62M |
| Nustar Logistics LP | 0.77% | $3.59M |
| Entegris, Inc. | 0.77% | $3.59M |
| Weatherford Internationa | 0.77% | $3.58M |
| Medline Borrower LP | 0.76% | $3.56M |
| Jones Deslauriers Insura | 0.75% | $3.52M |
| Sable Intl Finance Ltd. | 0.75% | $3.49M |
| Cmg Media Corporation | 0.74% | $3.48M |
| Nova Chemicals Corp. | 0.74% | $3.48M |
| Mauser Packaging Solut | 0.74% | $3.45M |
| Arsenal Aic Parent LLC | 0.73% | $3.44M |
| Hrt Dnt / Hrt Dnt Fin | 0.73% | $3.41M |
| Sensata Technologies Bv | 0.71% | $3.30M |
| Form Technologies LLC | 0.70% | $3.29M |
| Callon Petroleum Co. | 0.70% | $3.26M |
| Usa.com Part/usa.com Fin | 0.70% | $3.25M |
| Altice France SA | 0.69% | $3.25M |
| First Quantum Minerals L | 0.69% | $3.21M |
| Transocean, Inc. | 0.68% | $3.20M |
| Hilcorp Energy I/hilcorp | 0.67% | $3.14M |
| Ukg, Inc. | 0.66% | $3.09M |
| Applied Systems, Inc. | 0.66% | $3.07M |
| Calpine Corp. | 0.66% | $3.07M |
| Cheplapharm Arzneimittel | 0.65% | $3.05M |
| Petsmart Inc/petsmart Fi | 0.64% | $3.01M |
| Ascent Resources/aru Fin | 0.64% | $2.99M |
| Iron Mountain, Inc. | 0.64% | $2.97M |
| Tenet Healthcare Corp. | 0.63% | $2.95M |
| Dish Dbs Corp. | 0.62% | $2.91M |
| Vmed O2 UK Finan | 0.61% | $2.86M |
| Gfl Environmental, Inc. | 0.61% | $2.84M |
| Bombardier, Inc. | 0.60% | $2.80M |
| Air Lease Corp. | 0.59% | $2.78M |
| Allison Transmission, Inc. | 0.59% | $2.74M |
| Consolidated Communicati | 0.56% | $2.61M |
| Vital Energy, Inc. | 0.56% | $2.60M |
| Murphy Oil USA, Inc. | 0.55% | $2.59M |
| Hexion, Inc. | 0.55% | $2.56M |
| Spx Flow, Inc. | 0.54% | $2.54M |
| Staples, Inc. | 0.54% | $2.53M |
| Arches Buyer, Inc. | 0.54% | $2.51M |
| Avantor Funding, Inc. | 0.54% | $2.50M |
| Energy Transfer LP | 0.53% | $2.49M |
| Hub International Ltd. | 0.53% | $2.48M |
| Air Canada | 0.53% | $2.47M |
| Cp Atlas Buyer, Inc. | 0.52% | $2.44M |
| Dig Intl Fin/dig Intl Hl | 0.52% | $2.43M |
| Nustar Logistics LP | 0.52% | $2.43M |
| Chemours Co. | 0.52% | $2.41M |
| Micron Technology, Inc. | 0.51% | $2.40M |
| Clarios Global Lp/us Fin | 0.51% | $2.39M |
| Calpine Corp. | 0.51% | $2.39M |
| Civitas Resources, Inc. | 0.51% | $2.39M |
| Chs/community Health Sys | 0.51% | $2.38M |
| Organon & Co/org | 0.50% | $2.35M |
| Cco Hldgs Llc/cap Corp. | 0.50% | $2.35M |
| Vibrantz Tech, Inc. | 0.50% | $2.34M |
| Lsf9 Atl Hldg/victra Fin | 0.50% | $2.32M |
| Hub International Ltd. | 0.50% | $2.32M |
| Olympus Wtr US Hldg Corp. | 0.49% | $2.30M |
| Genesis Energy Lp/fin | 0.49% | $2.30M |
| Genesis Energy Lp/fin | 0.49% | $2.30M |
| First Quantum Minerals L | 0.49% | $2.29M |
| Consolidated Communicati | 0.49% | $2.29M |
| Vistra Corp. | 0.49% | $2.28M |
| Bausch + Lomb Corp. | 0.48% | $2.26M |
| Medline Borrower LP | 0.48% | $2.25M |
| Sunset Debt Merger Sub, Inc. | 0.47% | $2.22M |
| Goodyear Tire & Rubber | 0.47% | $2.21M |
| Carnival Corp. | 0.47% | $2.20M |
| Cumulus Media New Hldgs | 0.46% | $2.17M |
| Altice France Holding SA | 0.46% | $2.16M |
| Nexstar Media, Inc. | 0.45% | $2.12M |
| Cerdia Finanz Gmbh | 0.45% | $2.11M |
| Bath & Body Works, Inc. | 0.45% | $2.10M |
| Amc Networks, Inc. | 0.44% | $2.06M |
| Commscope Tech LLC | 0.44% | $2.04M |
| Fmg Resources Aug 2006 | 0.43% | $2.03M |
| Sprint LLC | 0.43% | $2.00M |
| Csc Holdings LLC | 0.43% | $1.99M |
| White Cap Parent LLC | 0.43% | $1.99M |
| Iron Mountain, Inc. | 0.43% | $1.99M |
| Tenet Healthcare Corp. | 0.42% | $1.96M |
| Ford Motor Credit Co. LLC | 0.42% | $1.96M |
| Ford Motor Credit Co. LLC | 0.41% | $1.91M |
| First Quantum Minerals L | 0.41% | $1.90M |
| Asbury Automotive Group | 0.39% | $1.84M |
| Callon Petroleum | 0.39% | $1.83M |
| Bombardier, Inc. | 0.39% | $1.82M |
| Nabors Industries, Inc. | 0.38% | $1.76M |
| Jones Deslauriers Insura | 0.38% | $1.76M |
| Usi Inc/ny | 0.37% | $1.74M |
| Prime Secsrvc Brw/financ | 0.37% | $1.72M |
| Usa.com Part/usa.com Fin | 0.37% | $1.71M |
| Legacy Lifepoint Health | 0.36% | $1.66M |
| Csc Holdings LLC | 0.35% | $1.63M |
| Vz Secured Financing Bv | 0.34% | $1.60M |
| Frontier Communications | 0.33% | $1.54M |
| Acushnet Co. | 0.33% | $1.53M |
| Guardian US Holdco LLC | 0.32% | $1.51M |
| Hilcorp Energy I/hilcorp | 0.32% | $1.49M |
| Ascent Resources/aru Fin | 0.32% | $1.49M |
| Ncr Voyix Corp. | 0.31% | $1.46M |
| Clydesdale Acquisition | 0.31% | $1.45M |
| Csc Holdings LLC | 0.31% | $1.45M |
| Ford Motor Company | 0.30% | $1.39M |
| Ford Motor Credit Co. LLC | 0.29% | $1.35M |
| Seagate Hdd Cayman | 0.28% | $1.30M |
| Sealed Air Corp. | 0.28% | $1.30M |
| Ncr Voyix Corp. | 0.28% | $1.29M |
| Seagate Hdd Cayman | 0.28% | $1.29M |
| Davita, Inc. | 0.27% | $1.28M |
| Hunter Douglas, Inc. | 0.27% | $1.27M |
| Entegris, Inc. | 0.27% | $1.27M |
| Kodiak Gas Services LLC | 0.27% | $1.26M |
| Bath & Body Works, Inc. | 0.27% | $1.24M |
| Ardagh Metal Packaging | 0.26% | $1.21M |
| Calpine Corp. | 0.26% | $1.20M |
| Nfp Corp. | 0.26% | $1.20M |
| Mauser Packaging Solut | 0.26% | $1.20M |
| Srs Distribution, Inc. | 0.25% | $1.19M |
| Grupo Aeromexico Sab | 0.25% | $1.18M |
| Royal Caribbean Cruises | 0.25% | $1.18M |
| Clarios Global LP | 0.25% | $1.17M |
| Srs Distribution, Inc. | 0.25% | $1.17M |
| Caesars Entertain, Inc. | 0.24% | $1.14M |
| Davita, Inc. | 0.24% | $1.14M |
| Athenahealth Group, Inc. | 0.24% | $1.13M |
| Vital Energy, Inc. | 0.24% | $1.12M |
| Genesis Energy Lp/fin | 0.23% | $1.08M |
| Ard Finance SA | 0.23% | $1.08M |
| Ardagh Metal Packaging | 0.23% | $1.07M |
| Commscope, Inc. | 0.23% | $1.06M |
| Frontier Communications | 0.22% | $1.03M |
| Parkway Generation LLC | 0.22% | $1.01M |
| Catalent Pharma Solution | 0.21% | $990.00K |
| Murphy Oil USA, Inc. | 0.20% | $948.07K |
| Bombardier, Inc. | 0.20% | $945.64K |
| Fmg Resources Aug 2006 | 0.20% | $916.20K |
| Bausch Health Cos, Inc. | 0.19% | $887.64K |
| Cnx Midstream Part LP | 0.18% | $859.10K |
| Hca, Inc. | 0.18% | $846.21K |
| Wand Newco 3, Inc. | 0.16% | $754.47K |
| Ncr Voyix Corp. | 0.16% | $735.18K |
| Eqm Midstream Partners L | 0.16% | $733.26K |
| Hexion, Inc. | 0.15% | $699.44K |
| Frontier Communications | 0.15% | $686.79K |
| Ford Motor Credit Co. LLC | 0.14% | $674.78K |
| Azul Secured Finance Llp | 0.14% | $670.49K |
| Pre-Paid Legal Services | 0.13% | $608.00K |
| Sealed Air/sealed Air US | 0.13% | $607.08K |
| Calpine Corp. | 0.13% | $596.89K |
| Wand Newco 3, Inc. | 0.13% | $594.22K |
| Nabors Industries Ltd. | 0.12% | $551.35K |
| New Cotai Equity | 0.12% | $547.27K |
| Asbury Automotive Group | 0.12% | $539.49K |
| Novelis Corp. | 0.11% | $525.49K |
| Pmhc Ii, Inc. | 0.11% | $521.97K |
| Clydesdale Acquisition | 0.10% | $463.17K |
| Southwestern Energy Co. | 0.10% | $459.30K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $442.49K |
| Frontier Communications | 0.09% | $429.43K |
| Hilcorp Energy I/hilcorp | 0.08% | $380.70K |
| Chs/community Health Sys | 0.08% | $376.94K |
| Northwest Fiber LLC | 0.07% | $339.98K |
| Catalent Pharma Solution | 0.05% | $219.92K |
| Energy Transfer LP | 0.04% | $206.77K |
| Studio City Intl ADR | 0.04% | $198.65K |
| Parkway Generation LLC | 0.03% | $127.15K |
| Hca, Inc. | 0.00% | $3.10K |
DHOIX overview: performance, fees, allocation and SEC filings