Ivy High Income Opportunities Fund (CIK 1568292) is an SEC-registered fund company and $193.1M in net assets as of 2022-12-30.
| Series | Net assets |
|---|---|
| Delaware Ivy High Income Opportunities Fund | $193.1M |
| Holding | Value |
|---|---|
| DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | $10.2M |
| Goldman Sachs Financial Square Government Fund | $7.1M |
| Fidelity Government Portfolio | $7.1M |
| MSILF Government Portfolio | $7.1M |
| BlackRock Liquidity FedFund | $7.1M |
| iShares iBoxx High Yield Corporate Bond ETF | $5.4M |
| ROYAL CARIBBEAN CRUISES | $4.8M |
| UNITED RENTALS NORTH AM | $4.1M |
| ALTICE FRANCE HOLDING SA | $3.5M |
| NEW COTAI EQUITY | $3.3M |
| AVANTOR FUNDING INC | $3.1M |
| MURPHY OIL CORP | $2.9M |
| JONES DESLAURIERS INSURA | $2.8M |
| SIRIUS XM RADIO INC | $2.8M |
| PG&E CORP | $2.7M |