Delaware Ivy High Yield Fund is a registered fund series of IVY FUNDS (series S000057669). Net assets $26.8M as of 2024-03-28.
Showing 15 of 148 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CCO HLDGS LLC/CAP CORP | — | $570K | 212.69% |
| BOYD GAMING CORP | — | $469K | 174.97% |
| AERCAP HOLDINGS NV | — | $396K | 147.86% |
| MURPHY OIL USA INC | — | $380K | 141.60% |
| DIRECTV FIN LLC/COINC | — | $374K | 139.46% |
| CONNECT FINCO SARL/CONNE | — | $373K | 139.02% |
| VISTRA CORP | — | $362K | 134.92% |
| ENTEGRIS INC | — | $361K | 134.65% |
| MAUSER PACKAGING SOLUT | — | $357K | 133.08% |
| FRONTIER COMMUNICATIONS | — | $354K | 131.90% |
| CALLON PETROLEUM | — | $351K | 131.03% |
| UKG INC | — | $342K | 127.37% |
| NORTHWEST FIBER LLC/NORT | — | $338K | 125.93% |
| ROYAL CARIBBEAN CRUISES | — | $334K | 124.68% |
| EQM MIDSTREAM PARTNERS L | — | $334K | 124.64% |
| Report date | Net assets |
|---|---|
| 2024-03-28 | $26.8M |
| 2023-12-29 | $31.0M |
| 2023-09-29 | $30.6M |
| 2023-06-30 | $32.6M |
| 2023-03-31 | $36.3M |
| 2022-12-30 | $39.7M |
| 2022-09-30 | $43.0M |
| 2022-06-30 | $66.2M |