Delaware Ivy High Income Fund

Fund Profile

Fund profile

Tickers

WHIAX, WRHIX, WHIYX, IVHIX, IYHIX, IHIFX

Fund manager

Ivy Funds

Total assets

$2.83 bn

Liabilities

$80.90 mm

Net assets

$2.75 bn

Number of holdings

252.00

Top 200 of 252 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW COTAI EQUITY	66.96 mm	24.77 mm principal	2.44	Debt	Long	USA
Form Technologies LLC	38.43 mm	39.11 mm principal	1.40	Loan	Long	USA
Royal Caribbean Cruises Ltd	35.18 mm	34.71 mm principal	1.28	Debt	Long	Liberia
Connect Finco SARL / Connect US Finco LLC	34.40 mm	34.40 mm principal	1.25	Debt	Long	N/A
VST Vistra Corp.	33.68 mm	32.97 mm principal	1.23	Debt	Long	USA
AerCap Holdings NV	32.45 mm	32.43 mm principal	1.18	Debt	Long	Netherlands
CCL Carnival Corporation & plc	30.15 mm	29.74 mm principal	1.10	Debt	Long	Panama
STUDIO CITY INTL ADR	29.05 mm	3.87 mm shares	1.06	Common equity	Long	Cayman Islands
Entegris Inc	26.42 mm	25.92 mm principal	0.96	Debt	Long	USA
Scientific Games Holdings LP/Scientific Games US FinCo Inc	26.39 mm	26.58 mm principal	0.96	Debt	Long	USA
TransDigm Inc	26.01 mm	24.82 mm principal	0.95	Debt	Long	USA
Consolidated Communications Inc	25.56 mm	27.00 mm principal	0.93	Debt	Long	USA
EQM Midstream Partners, LP	25.44 mm	26.26 mm principal	0.93	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	24.83 mm	24.79 mm principal	0.90	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	24.11 mm	24.40 mm principal	0.88	Debt	Long	USA
Bath & Body Works Inc	23.72 mm	22.74 mm principal	0.86	Debt	Long	USA
Weatherford International Ltd	23.64 mm	22.68 mm principal	0.86	Debt	Long	Bermuda
Hilcorp Energy I LP / Hilcorp Finance Co	23.59 mm	24.18 mm principal	0.86	Debt	Long	USA
VTLE Vital Energy, Inc.	23.13 mm	23.86 mm principal	0.84	Debt	Long	USA
Mauser Packaging Solutions Holding Co	22.91 mm	22.15 mm principal	0.83	Debt	Long	USA
Jones Deslauriers Insurance Management Inc	22.50 mm	21.01 mm principal	0.82	Debt	Long	Canada
CZR Caesars Entertainment, Inc.	22.31 mm	21.35 mm principal	0.81	Debt	Long	USA
TIBX TIBCO Software Inc	22.29 mm	22.38 mm principal	0.81	Debt	Long	USA
Sirius XM Radio Inc	22.10 mm	24.36 mm principal	0.81	Debt	Long	USA
Novelis Corp	22.07 mm	22.75 mm principal	0.80	Debt	Long	USA
NEW COTAI EQUITY	21.97 mm	20.32 mm shares	0.80	Common equity	Long	USA
Iliad Holding SASU	21.65 mm	20.11 mm principal	0.79	Debt	Long	France
Frontier Communications Holdings LLC	21.44 mm	21.46 mm principal	0.78	Debt	Long	USA
White Cap Buyer LLC	21.41 mm	21.19 mm principal	0.78	Debt	Long	USA
Cheplapharm Arzneimittel GmbH	20.98 mm	21.61 mm principal	0.76	Debt	Long	Germany
HEARTLAND DENTAL LLC	20.63 mm	20.97 mm principal	0.75	Loan	Long	USA
CLF Cleveland-Cliffs Inc.	20.04 mm	19.80 mm principal	0.73	Debt	Long	USA
Vantage Specialty Chemicals Inc	20.03 mm	20.19 mm principal	0.73	Loan	Long	USA
MajorDrive Holdings IV LLC	19.92 mm	20.46 mm principal	0.73	Debt	Long	USA
Garrett Motion Holdings Inc / Garrett LX I Sarl	19.71 mm	19.25 mm principal	0.72	Debt	Long	USA
URI United Rentals, Inc.	18.47 mm	19.84 mm principal	0.67	Debt	Long	USA
VST Vistra Corp.	18.09 mm	17.26 mm principal	0.66	Debt	Long	USA
Transocean Inc	17.62 mm	17.62 mm principal	0.64	Debt	Long	Cayman Islands
Venture Global LNG Inc	17.60 mm	16.66 mm principal	0.64	Debt	Long	USA
Lightning Power LLC	17.58 mm	16.70 mm principal	0.64	Debt	Long	USA
Sable International Finance Ltd	17.38 mm	17.41 mm principal	0.63	Debt	Long	Cayman Islands
CMG Media Corp	17.33 mm	29.24 mm principal	0.63	Debt	Long	USA
Frontier Communications Holdings LLC	17.28 mm	17.15 mm principal	0.63	Debt	Long	USA
Ardonagh Finco Ltd	17.24 mm	16.67 mm principal	0.63	Debt	Long	Jersey
Nexstar Media Inc	17.20 mm	17.99 mm principal	0.63	Debt	Long	USA
Victra Holdings LLC / Victra Finance Corp	17.16 mm	16.33 mm principal	0.62	Debt	Long	USA
AL Air Lease Corporation	17.09 mm	17.49 mm principal	0.62	Debt	Long	USA
Avantor Funding Inc	16.82 mm	17.76 mm principal	0.61	Debt	Long	USA
Sensata Technologies BV	16.81 mm	17.61 mm principal	0.61	Debt	Long	Netherlands
Vmed O2 UK Financing I PLC	16.62 mm	18.66 mm principal	0.61	Debt	Long	UK
Air Canada	16.56 mm	17.00 mm principal	0.60	Debt	Long	Canada
AMYNTA AGENCY BORROWER	16.54 mm	16.52 mm principal	0.60	Loan	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	16.39 mm	18.07 mm principal	0.60	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	16.27 mm	17.26 mm principal	0.59	Debt	Long	USA
Medline Borrower LP	16.09 mm	16.98 mm principal	0.59	Debt	Long	USA
FORESIGHT ENERGY	16.03 mm	1.12 mm shares	0.58	Common equity	Long	USA
Olympus Water US Holding Corp	15.74 mm	14.74 mm principal	0.57	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	15.69 mm	15.48 mm principal	0.57	Debt	Long	Australia
BOXER PARENT CO INC	15.61 mm	15.83 mm principal	0.57	Loan	Long	USA
Cerdia Finanz GmbH	15.49 mm	14.72 mm principal	0.56	Debt	Long	Germany
CP Atlas Buyer Inc	15.48 mm	16.70 mm principal	0.56	Debt	Long	USA
BCS Barclays PLC	15.29 mm	13.55 mm principal	0.56	Debt	Long	UK
HUB International Ltd	15.11 mm	15.40 mm principal	0.55	Debt	Long	USA
Banco Santander SA	15.10 mm	14.20 mm principal	0.55	Debt	Long	Spain
TRUE RELIGION COMMON	15.10 mm	394.92 shares	0.55	Common equity	Long	USA
Surgery Center Holdings Inc	14.91 mm	14.27 mm principal	0.54	Debt	Long	USA
CIVI Civitas Resources, Inc.	14.87 mm	14.03 mm principal	0.54	Debt	Long	USA
Gray Television Inc	14.75 mm	23.55 mm principal	0.54	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	14.70 mm	14.00 mm principal	0.54	Debt	Long	USA
GWR Genesee & Wyoming Inc	14.70 mm	14.28 mm principal	0.54	Debt	Long	USA
ESAB ESAB Corporation	14.66 mm	14.26 mm principal	0.53	Debt	Long	USA
Panther Escrow Issuer LLC	14.62 mm	13.93 mm principal	0.53	Debt	Long	USA
Bausch + Lomb Corp	14.53 mm	14.57 mm principal	0.53	Loan	Long	Canada
Connect Finco SARL / Connect US Finco LLC	14.52 mm	14.99 mm principal	0.53	Debt	Long	N/A
HUB International Ltd	14.40 mm	13.94 mm principal	0.52	Debt	Long	USA
AMCX AMC Networks Inc.	14.36 mm	19.83 mm principal	0.52	Debt	Long	USA
Standard Building Solutions Inc	14.33 mm	13.83 mm principal	0.52	Debt	Long	USA
CCL Carnival Corporation & plc	14.24 mm	14.05 mm principal	0.52	Debt	Long	Panama
NGL Energy Operating LLC / NGL Energy Finance Corp	14.22 mm	13.79 mm principal	0.52	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	14.18 mm	14.80 mm principal	0.52	Debt	Long	USA
Venture Global LNG Inc	14.17 mm	13.86 mm principal	0.52	Debt	Long	USA
STS OPERATING INC	14.17 mm	14.24 mm principal	0.52	Loan	Long	USA
GT The Goodyear Tire & Rubber Company	14.14 mm	15.66 mm principal	0.51	Debt	Long	USA
Wand NewCo 3 Inc	14.09 mm	13.37 mm principal	0.51	Debt	Long	USA
COTIVITI INC	14.04 mm	14.04 mm principal	0.51	Loan	Long	USA
ROPER INDUSTRIAL PRODUCT	14.02 mm	13.98 mm principal	0.51	Loan	Long	USA
Cerdia Finanz GmbH	14.01 mm	13.70 mm principal	0.51	Debt	Long	Germany
Stagwell Global LLC	13.91 mm	14.38 mm principal	0.51	Debt	Long	USA
GPOR Gulfport Energy Corporation	13.88 mm	13.71 mm principal	0.51	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	13.83 mm	14.08 mm principal	0.50	Debt	Long	USA
Sable International Finance Ltd	13.76 mm	13.70 mm principal	0.50	Debt	Long	Cayman Islands
APPLIED SYSTEMS INC	13.73 mm	13.31 mm principal	0.50	Loan	Long	USA
MSC Studio City International Holdings Limited	13.66 mm	1.82 mm shares	0.50	Common equity	Long	Hong Kong
Archrock Partners LP / Archrock Partners Finance Corp	13.58 mm	13.24 mm principal	0.49	Debt	Long	USA
STAPLES INC	13.32 mm	14.62 mm principal	0.49	Loan	Long	USA
Midcontinent Communications	13.31 mm	13.07 mm principal	0.48	Debt	Long	USA
Focus Financial Partners LLC	13.31 mm	13.17 mm principal	0.48	Debt	Long	USA
Light & Wonder International Inc	13.25 mm	12.80 mm principal	0.48	Debt	Long	USA
CHS/Community Health Systems Inc	13.21 mm	15.02 mm principal	0.48	Debt	Long	USA
Advantage Sales & Marketing Inc	13.11 mm	13.79 mm principal	0.48	Debt	Long	USA
ZF North America Capital Inc	13.08 mm	12.96 mm principal	0.48	Debt	Long	USA
White Cap Parent LLC	12.87 mm	12.85 mm principal	0.47	Debt	Long	USA
VZ Secured Financing BV	12.64 mm	13.71 mm principal	0.46	Debt	Long	Netherlands
UKG Inc	12.64 mm	12.23 mm principal	0.46	Debt	Long	USA
NuStar Logistics LP	12.22 mm	11.77 mm principal	0.45	Debt	Long	USA
GFL GFL Environmental Inc.	12.14 mm	11.57 mm principal	0.44	Debt	Long	Canada
Resideo Funding Inc	12.09 mm	11.77 mm principal	0.44	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	11.92 mm	13.52 mm principal	0.43	Debt	Long	USA
Deutsche Bank AG	11.76 mm	12.00 mm principal	0.43	Debt	Long	Germany
Arsenal AIC Parent LLC	11.75 mm	10.94 mm principal	0.43	Debt	Long	USA
Transocean Inc	11.12 mm	11.19 mm principal	0.41	Debt	Long	Cayman Islands
Bank of Montreal	11.04 mm	10.44 mm principal	0.40	Debt	Long	Canada
Nabors Industries Inc	11.00 mm	10.66 mm principal	0.40	Debt	Long	USA
SQ Block, Inc.	10.86 mm	10.42 mm principal	0.40	Debt	Long	USA
USI Inc/NY	10.84 mm	10.45 mm principal	0.39	Debt	Long	USA
Legacy Lifepoint Health, Inc.	10.79 mm	11.00 mm principal	0.39	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	10.77 mm	10.63 mm principal	0.39	Debt	Long	USA
NuStar Logistics LP	10.75 mm	10.68 mm principal	0.39	Debt	Long	USA
TransDigm Inc	10.70 mm	10.26 mm principal	0.39	Debt	Long	USA
Noble Finance II LLC	10.63 mm	10.30 mm principal	0.39	Debt	Long	USA
AthenaHealth Group Inc	10.50 mm	10.92 mm principal	0.38	Debt	Long	USA
GTN Gray Television, Inc.	10.33 mm	16.21 mm principal	0.38	Debt	Long	USA
Vibrantz Technologies Inc	10.23 mm	10.47 mm principal	0.37	Loan	Long	USA
Clydesdale Acquisition Holdings Inc	10.21 mm	10.04 mm principal	0.37	Debt	Long	USA
McGraw-Hill Education Inc	10.16 mm	9.79 mm principal	0.37	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	9.96 mm	10.22 mm principal	0.36	Debt	Long	USA
Fiesta Purchaser Inc	9.92 mm	9.56 mm principal	0.36	Debt	Long	USA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	9.71 mm	9.35 mm principal	0.35	Debt	Long	UK
BYD Boyd Gaming Corporation	9.67 mm	10.13 mm principal	0.35	Debt	Long	USA
Grifols SA	9.67 mm	10.32 mm principal	0.35	Debt	Long	Spain
SEE Sealed Air Corporation	9.62 mm	9.76 mm principal	0.35	Debt	Long	USA
S&S Holdings LLC	9.62 mm	9.55 mm principal	0.35	Debt	Long	USA
Cimpress PLC	9.59 mm	9.51 mm principal	0.35	Debt	Long	Ireland
MTDR Matador Resources Company	9.42 mm	9.56 mm principal	0.34	Debt	Long	USA
Univision Communications Inc	9.40 mm	9.71 mm principal	0.34	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	9.38 mm	9.34 mm principal	0.34	Debt	Long	N/A
DAN Dana Incorporated	9.19 mm	10.36 mm principal	0.33	Debt	Long	USA
SPX FLOW INC	9.04 mm	9.02 mm principal	0.33	Loan	Long	USA
DVA DaVita Inc.	8.95 mm	9.91 mm principal	0.33	Debt	Long	USA
Six Flags Entertainment Corp / Six Flags Theme Parks Inc	8.74 mm	8.44 mm principal	0.32	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	8.73 mm	9.78 mm principal	0.32	Debt	Long	N/A
Seagate HDD Cayman	8.64 mm	8.56 mm principal	0.31	Debt	Long	Cayman Islands
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	8.62 mm	8.38 mm principal	0.31	Debt	Long	UK
Castlelake Aviation Finance DAC	8.58 mm	8.52 mm principal	0.31	Debt	Long	Ireland
Seagate HDD Cayman	8.49 mm	7.82 mm principal	0.31	Debt	Long	Cayman Islands
USA Compression Partners LP / USA Compression Finance Corp	8.32 mm	8.24 mm principal	0.30	Debt	Long	USA
Hexion Inc	8.32 mm	9.18 mm principal	0.30	Loan	Long	USA
Hunter Douglas Inc	8.29 mm	8.34 mm principal	0.30	Loan	Long	USA
Mauser Packaging Solutions Holding Co	8.25 mm	8.04 mm principal	0.30	Debt	Long	USA
Jones Deslauriers Insurance Management Inc	8.02 mm	7.37 mm principal	0.29	Debt	Long	Canada
Ascent Resources Utica Holdings LLC / ARU Finance Corp	7.89 mm	7.98 mm principal	0.29	Debt	Long	USA
CSC Holdings LLC	7.57 mm	10.38 mm principal	0.28	Debt	Long	USA
Cumulus Media New Holdings Inc	7.53 mm	18.69 mm principal	0.27	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	7.44 mm	8.12 mm principal	0.27	Debt	Long	N/A
Bombardier Inc	7.20 mm	6.81 mm principal	0.26	Debt	Long	Canada
Arches Buyer Inc	7.19 mm	8.39 mm principal	0.26	Debt	Long	USA
ACA Arcosa, Inc.	7.19 mm	6.87 mm principal	0.26	Debt	Long	USA
CZR Caesars Entertainment, Inc.	7.13 mm	6.89 mm principal	0.26	Debt	Long	USA
Frontier Communications Holdings LLC	7.08 mm	7.12 mm principal	0.26	Debt	Long	USA
MTW The Manitowoc Company, Inc.	7.02 mm	6.84 mm principal	0.26	Debt	Long	USA
Vibrantz Technologies Inc	6.99 mm	7.48 mm principal	0.25	Debt	Long	USA
CPNLQ Calpine Corp	6.97 mm	7.21 mm principal	0.25	Debt	Long	USA
SUN Sunoco LP	6.96 mm	6.57 mm principal	0.25	Debt	Long	USA
Foresight Energy LLC	6.89 mm	7.45 mm principal	0.25	Loan	Long	USA
Fiesta Purchaser Inc	6.80 mm	6.41 mm principal	0.25	Debt	Long	USA
CPNLQ Calpine Corp	6.79 mm	6.88 mm principal	0.25	Debt	Long	USA
NOVA Chemicals Corp	6.72 mm	6.29 mm principal	0.24	Debt	Long	Canada
PHIN PHINIA Inc.	6.56 mm	6.50 mm principal	0.24	Debt	Long	USA
CHS/Community Health Systems Inc	6.26 mm	6.80 mm principal	0.23	Debt	Long	USA
DVA DaVita Inc.	6.24 mm	6.55 mm principal	0.23	Debt	Long	USA
Bombardier Inc	6.15 mm	5.59 mm principal	0.22	Debt	Long	Canada
SM SM Energy Company	6.10 mm	6.07 mm principal	0.22	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	5.75 mm	5.58 mm principal	0.21	Debt	Long	USA
USALCO LLC	5.67 mm	5.67 mm principal	0.21	Loan	Long	USA
CVNA Carvana Co.	5.64 mm	4.78 mm principal	0.21	Debt	Long	USA
Consolidated Communications Inc	5.63 mm	6.12 mm principal	0.21	Debt	Long	USA
CVNA Carvana Co.	5.57 mm	5.12 mm principal	0.20	Debt	Long	USA
EQM Midstream Partners, LP	5.53 mm	5.35 mm principal	0.20	Debt	Long	USA
CSC Holdings LLC	5.42 mm	10.95 mm principal	0.20	Debt	Long	USA
Nabors Industries Inc	5.29 mm	5.56 mm principal	0.19	Debt	Long	USA
Sealed Air Corp	5.21 mm	5.04 mm principal	0.19	Debt	Long	USA
Bombardier Inc	5.18 mm	4.95 mm principal	0.19	Debt	Long	Canada
MUR Murphy Oil Corporation	5.13 mm	5.20 mm principal	0.19	Debt	Long	USA
SM SM Energy Company	4.85 mm	4.83 mm principal	0.18	Debt	Long	USA
ICON PARENT INC	4.84 mm	4.81 mm principal	0.18	Loan	Long	USA
Amentum Escrow Corp	4.77 mm	4.57 mm principal	0.17	Debt	Long	USA
Murphy Oil USA Inc	4.66 mm	4.79 mm principal	0.17	Debt	Long	USA
VYX NCR Voyix Corporation	4.47 mm	4.56 mm principal	0.16	Debt	Long	USA
ADT Security Corp/The	4.25 mm	4.45 mm principal	0.15	Debt	Long	USA
SWN Southwestern Energy Company	4.20 mm	4.21 mm principal	0.15	Debt	Long	USA
ZBRA Zebra Technologies Corporation	4.13 mm	3.95 mm principal	0.15	Debt	Long	USA
Sirius XM Radio Inc	4.06 mm	4.30 mm principal	0.15	Debt	Long	USA
Sealed Air Corp/Sealed Air Corp US	3.78 mm	3.57 mm principal	0.14	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	3.56 mm	3.53 mm principal	0.13	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	3.38 mm	3.32 mm principal	0.12	Debt	Long	USA
MLN US Holdco LLC	3.38 mm	32.19 mm principal	0.12	Loan	Long	USA
Standard Industries Inc/NY	3.32 mm	3.72 mm principal	0.12	Debt	Long	USA
CHS/Community Health Systems Inc	3.23 mm	3.56 mm principal	0.12	Debt	Long	USA
CHS/Community Health Systems Inc	3.05 mm	3.56 mm principal	0.11	Debt	Long	USA
Wesco Aircraft Holdings Inc	2.95 mm	20.38 mm principal	0.11	Debt	Long	USA