IPNNX Holdings — Delaware Ivy High Yield Fund
All 148 reported holdings of Delaware Ivy High Yield Fund (IPNNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cco Hldgs Llc/cap Corp. | 2.13% | $570.30K |
| Boyd Gaming Corp. | 1.75% | $469.14K |
| Aercap Holdings NV | 1.48% | $396.45K |
| Murphy Oil USA, Inc. | 1.42% | $379.68K |
| Directv Fin Llc/coinc | 1.39% | $373.93K |
| Connect Finco Sarl/conne | 1.39% | $372.76K |
| Vistra Corp. | 1.35% | $361.77K |
| Entegris, Inc. | 1.35% | $361.03K |
| Mauser Packaging Solut | 1.33% | $356.83K |
| Frontier Communications | 1.32% | $353.66K |
| Callon Petroleum | 1.31% | $351.33K |
| Ukg, Inc. | 1.27% | $341.52K |
| Northwest Fiber Llc/nort | 1.26% | $337.66K |
| Royal Caribbean Cruises | 1.25% | $334.29K |
| Eqm Midstream Partners L | 1.25% | $334.19K |
| Sc Games Holdin/us Finco | 1.24% | $333.79K |
| Petsmart Inc/petsmart Fi | 1.22% | $326.40K |
| Novelis Corp. | 1.17% | $313.98K |
| Roller Bearing Co. Of Ame | 1.16% | $311.74K |
| Carnival Corp. | 1.12% | $301.14K |
| Murphy Oil Corp. | 1.08% | $290.13K |
| Caesars Entertain, Inc. | 1.07% | $287.59K |
| Castlelake Aviation Fin | 1.07% | $286.34K |
| Vital Energy, Inc. | 1.05% | $282.53K |
| Light & Wonder Intl, Inc. | 1.05% | $282.49K |
| Consolidated Communicati | 1.03% | $275.95K |
| Transdigm, Inc. | 1.01% | $270.43K |
| Arches Buyer, Inc. | 0.99% | $264.23K |
| Calpine Corp. | 0.99% | $264.16K |
| Vz Secured Financing Bv | 0.98% | $262.17K |
| Standard Industries, Inc. | 0.97% | $260.26K |
| Southwestern Energy Co. | 0.97% | $259.15K |
| Jones Deslauriers Insura | 0.97% | $259.13K |
| Cmg Media Corporation | 0.97% | $258.78K |
| Sirius Xm Radio, Inc. | 0.96% | $258.06K |
| Ascent Resources/aru Fin | 0.96% | $257.67K |
| Weatherford Internationa | 0.95% | $255.97K |
| Dish Dbs Corp. | 0.95% | $254.98K |
| First Quantum Minerals L | 0.94% | $253.07K |
| Prime Secsrvc Brw/financ | 0.93% | $248.27K |
| Medline Borrower LP | 0.92% | $247.83K |
| Ncr Voyix Corp. | 0.90% | $240.51K |
| Jones Deslauriers Insura | 0.89% | $239.95K |
| Nova Chemicals Corp. | 0.87% | $234.44K |
| Cheplapharm Arzneimittel | 0.85% | $228.93K |
| Air Canada | 0.84% | $224.53K |
| Altice France SA | 0.84% | $224.33K |
| Organon & Co/org | 0.83% | $222.46K |
| Tenet Healthcare Corp. | 0.83% | $222.02K |
| Bath & Body Works, Inc. | 0.82% | $220.02K |
| White Cap Buyer LLC | 0.82% | $218.99K |
| Transocean, Inc. | 0.81% | $218.52K |
| Air Lease Corp. | 0.81% | $217.74K |
| Fmg Resources Aug 2006 | 0.81% | $216.65K |
| Olympus Wtr US Hldg Corp. | 0.80% | $213.29K |
| Barclays PLC | 0.79% | $212.58K |
| Bausch Health Cos, Inc. | 0.78% | $209.06K |
| Vmed O2 UK Finan | 0.77% | $207.09K |
| Ss&c Technologies, Inc. | 0.77% | $205.51K |
| Cleveland-Cliffs, Inc. | 0.76% | $202.89K |
| Bank Of Montreal | 0.76% | $202.85K |
| Howden UK Refinance / US | 0.75% | $200.96K |
| Ardonagh Finco Ltd. | 0.74% | $199.30K |
| Avantor Funding, Inc. | 0.74% | $198.55K |
| Sable Intl Finance Ltd. | 0.72% | $193.14K |
| Chs/community Health Sys | 0.72% | $191.83K |
| Amc Networks, Inc. | 0.71% | $191.56K |
| Medline Borrower LP | 0.71% | $189.46K |
| Prime Secsrvc Brw/financ | 0.69% | $184.59K |
| Vistra Corp. | 0.67% | $179.25K |
| Staples, Inc. | 0.65% | $174.87K |
| Cerdia Finanz Gmbh | 0.64% | $171.91K |
| Asbury Automotive Group | 0.64% | $170.55K |
| Cp Atlas Buyer, Inc. | 0.63% | $169.17K |
| Hilcorp Energy I/hilcorp | 0.62% | $166.61K |
| Civitas Resources, Inc. | 0.62% | $166.54K |
| United Rentals North Am | 0.62% | $165.94K |
| Davita, Inc. | 0.62% | $165.75K |
| Nexstar Media, Inc. | 0.61% | $164.18K |
| Ardagh Metal Packaging | 0.60% | $161.43K |
| Gray Television, Inc. | 0.60% | $160.87K |
| Lsf9 Atl Hldg/victra Fin | 0.59% | $157.71K |
| White Cap Parent LLC | 0.59% | $156.98K |
| Goodyear Tire & Rubber | 0.58% | $155.08K |
| Vibrantz Tech, Inc. | 0.57% | $152.56K |
| Carnival Corp. | 0.56% | $150.53K |
| Hub International Ltd. | 0.56% | $150.18K |
| Athenahealth Group, Inc. | 0.55% | $146.50K |
| Sensata Technologies Bv | 0.55% | $146.26K |
| Hub International Ltd. | 0.54% | $146.07K |
| Tenet Healthcare Corp. | 0.54% | $144.60K |
| Cumulus Media New Hldgs | 0.53% | $143.37K |
| Csc Holdings LLC | 0.52% | $139.32K |
| Bombardier, Inc. | 0.52% | $138.85K |
| Hilcorp Energy I/hilcorp | 0.51% | $136.21K |
| Surgery Center Holdings | 0.51% | $136.22K |
| Genesis Energy Lp/fin | 0.51% | $135.78K |
| Sealed Air Corp. | 0.50% | $134.53K |
| Clydesdale Acquisition | 0.50% | $132.78K |
| Callon Petroleum Co. | 0.49% | $132.58K |
| Panther Escrow Issuer | 0.49% | $132.28K |
| Fiesta Purchaser, Inc. | 0.48% | $129.18K |
| Bombardier, Inc. | 0.44% | $118.55K |
| Nfp Corp. | 0.43% | $115.98K |
| Nabors Industries, Inc. | 0.43% | $114.45K |
| Csc Holdings LLC | 0.43% | $114.44K |
| Gfl Environmental, Inc. | 0.42% | $112.87K |
| Usi Inc/ny | 0.41% | $110.34K |
| Legacy Lifepoint Health | 0.41% | $109.68K |
| Frontier Communications | 0.40% | $107.07K |
| Transdigm, Inc. | 0.40% | $106.21K |
| Arsenal Aic Parent LLC | 0.39% | $105.11K |
| Southwestern Energy Co. | 0.39% | $104.99K |
| Mauser Packaging Solut | 0.39% | $104.28K |
| Frontier Communications | 0.38% | $101.53K |
| Acushnet Co. | 0.38% | $100.60K |
| Seagate Hdd Cayman | 0.37% | $97.91K |
| Seagate Hdd Cayman | 0.36% | $96.80K |
| Gray Television, Inc. | 0.32% | $85.37K |
| Bath & Body Works, Inc. | 0.32% | $84.80K |
| Royal Caribbean Cruises | 0.31% | $83.17K |
| Srs Distribution, Inc. | 0.31% | $81.81K |
| Srs Distribution, Inc. | 0.30% | $81.67K |
| Kodiak Gas Services LLC | 0.30% | $81.54K |
| Commscope Tech LLC | 0.28% | $74.03K |
| Frontier Communications | 0.27% | $71.69K |
| Usa.com Part/usa.com Fin | 0.26% | $70.92K |
| Catalent Pharma Solution | 0.26% | $68.87K |
| Royal Caribbean Cruises | 0.25% | $67.08K |
| Murphy Oil USA, Inc. | 0.24% | $65.57K |
| Bombardier, Inc. | 0.24% | $65.21K |
| Bombardier, Inc. | 0.24% | $64.14K |
| Usa.com Part/usa.com Fin | 0.22% | $60.18K |
| Altice France Holding SA | 0.21% | $57.13K |
| Vital Energy, Inc. | 0.21% | $55.92K |
| Esab Corp. | 0.21% | $55.33K |
| Clydesdale Acquisition | 0.19% | $50.01K |
| Genesis Energy Lp/fin | 0.18% | $49.61K |
| Calpine Corp. | 0.17% | $46.33K |
| Frontier Communications | 0.16% | $41.80K |
| Wand Newco 3, Inc. | 0.15% | $41.40K |
| Nabors Industries Ltd. | 0.14% | $36.80K |
| Hilcorp Energy I/hilcorp | 0.11% | $29.28K |
| Chs/community Health Sys | 0.10% | $26.71K |
| Chs/community Health Sys | 0.10% | $26.24K |
| Caesars Entertain, Inc. | 0.09% | $25.24K |
| Consolidated Communicati | 0.09% | $25.03K |
| Catalent Pharma Solution | 0.05% | $14.30K |
IPNNX overview: performance, fees, allocation and SEC filings