FundWatcher
Delaware High-Yield Opportunities Fund
Delaware Group Income Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2023 → Jan 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2023 Shares Jan 2024 Δ shares End % Δ value
AMYNTA AGENCY BORROWER 0 4,631,754 4,631,754 0.99% $4.64M
NOVA CHEMS. CORP 8.50% 0 3,320,000 3,320,000 0.74% $3.48M
ULTI 6.875 02/01/31 144A 0 3,050,000 3,050,000 0.66% $3.09M
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 0 2,775,000 2,775,000 0.61% $2.84M
DIGICEL INTERMEDIATE HOLDINGS LTD / DIGICEL INTERNATIONAL FINANCE LTD / DIFL US PIK VAR 05/25/2027 0 2,560,859 2,560,859 0.52% $2.43M
HUB INTL. LTD 7.375% 0 2,260,000 2,260,000 0.49% $2.32M
Olympus Water US Holding Corp 0 2,175,000 2,175,000 0.49% $2.30M
NBR 9 1/8 01/31/30 0 1,730,000 1,730,000 0.38% $1.76M
USI INC/NY SR UNSECURED 144A 01/32 7.5 0 1,710,000 1,710,000 0.37% $1.74M
RGCARE 4.375 02/15/27 144A 0 1,785,000 1,785,000 0.35% $1.66M
KODIAK GAS SERVS. L 7.25% 0 1,245,000 1,245,000 0.27% $1.26M
SRS DISTRIBUTION INC 6.125% 07/01/2029 144A 0 1,255,000 1,255,000 0.25% $1.19M
Clarios Global LP 2024 Term Loan B 0 1,169,012 1,169,012 0.25% $1.17M
SRS Distribution Inc 0 1,248,000 1,248,000 0.25% $1.17M
Caesars Entertainment Inc 0 1,130,000 1,130,000 0.24% $1.14M
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 0 1,050,000 1,050,000 0.23% $1.08M
CommScope Inc 2019 Term Loan B 0 1,209,912 1,209,912 0.23% $1.06M
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 0 900,000 900,000 0.20% $945.64K
WAND NEWCO 3 IN 01/30/31 0 753,000 753,000 0.16% $754.47K
SEE 7.25 02/15/31 144A 0 580,000 580,000 0.13% $607.08K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 0 575,000 575,000 0.13% $594.22K
NBR 7.25 01/15/26 144A 0 565,000 565,000 0.12% $551.35K
CYH 6.125 04/01/30 144A 0 578,000 578,000 0.08% $376.94K
Security Shares Oct 2023 Shares Jan 2024 Δ shares End % Δ value
Amynta Agency Borrower Inc 2023 Term Loan B 4,643,362 0 -4,643,362 0.00% -$4.65M
BYD 4 3/4 12/01/27 3,470,000 0 -3,470,000 0.00% -$3.16M
USI, Inc. 2,879,000 0 -2,879,000 0.00% -$2.86M
AZUL SECURED FINANCE LLP REGD 144A P/P 11.93000000 2,640,000 0 -2,640,000 0.00% -$2.57M
Clarios Global LP 2023 Incremental Term Loan 2,395,000 0 -2,395,000 0.00% -$2.39M
Digicel International Finance Ltd/Digicel international Holdings Ltd 2,560,000 0 -2,560,000 0.00% -$2.35M
American Airlines Inc/AAdvantage Loyalty IP Ltd 2,508,198 0 -2,508,198 0.00% -$2.26M
Eldorado Resorts, Inc. 2,036,000 0 -2,036,000 0.00% -$2.02M
CNT HOLDINGS I CORP 2020 2ND LIEN TERM LOAN 1,612,771 0 -1,612,771 0.00% -$1.62M
CNX RESOURCES CORP REGD 144A P/P 6.00000000 1,390,000 0 -1,390,000 0.00% -$1.28M
MIK 5.25 05/01/28 144A 1,730,000 0 -1,730,000 0.00% -$1.26M
DOMTAR CORP SR SECURED 144A 10/28 6.75 1,371,000 0 -1,371,000 0.00% -$1.12M
HUB International Limited 2023 Term Loan B 986,000 0 -986,000 0.00% -$986.83K
MIK 7.875 05/01/29 144A 514,000 0 -514,000 0.00% -$287.15K
Security Shares Oct 2023 Shares Jan 2024 Δ shares End % Δ value
URI 3.875 02/15/31 2,750,000 5,395,000 2,645,000 1.04% $2.61M
CORPBOND 1,530,000 5,175,000 3,645,000 1.01% $3.49M
EQT CORP SR GLBL 144A 31 4.750000% 01/15/2031 3,830,000 5,095,000 1,265,000 1.01% $1.52M
Vantage Specialty Chemicals, Inc. 4,112,341 4,595,736 483,395 0.95% $496.86K
CZR 7 02/15/30 144A 825,000 4,035,000 3,210,000 0.88% $3.35M
SABLE INTL FIN LTD 5.75% 09/07/2027 144A 2,548,000 3,602,000 1,054,000 0.74% $1.18M
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 1,405,000 3,290,000 1,885,000 0.73% $2.05M
Transocean International Ltd 8.00 02/01/2027 2,370,000 3,222,000 852,000 0.68% $973.55K
CP Atlas Buyer Inc 1,570,000 2,730,000 1,160,000 0.52% $1.24M
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 1,678,000 2,235,000 557,000 0.51% $675.60K
CORPORATE BONDS 2,544,000 2,559,000 15,000 0.43% $506.43K
GOLF 7.375 10/15/28 144A 1,251,000 1,471,000 220,000 0.33% $276.75K
Security Shares Oct 2023 Shares Jan 2024 Δ shares End % Δ value
ROPER INDUSTRIAL PRODUCT 4,338,200 4,327,354 -10,846 0.92% -$736
MONEYMKT 5,863,550 4,099,350 -1,764,200 0.87% -$1.76M
MONEYMKT 5,863,550 4,099,350 -1,764,200 0.87% -$1.76M
MSILF-GOVT-INS 5,863,550 4,099,350 -1,764,200 0.87% -$1.76M
BlackRock Liquidity FedFund - Institutional Class 5,863,549 4,099,349 -1,764,200 0.87% -$1.76M
FORM TECHNOLOGIES LLC 5/30/2030 3,484,364 3,475,430 -8,934 0.70% $26.38K
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 3,290,000 3,025,000 -265,000 0.56% $3.38K
STAPLES INC REGD 144A P/P 7.50000000 5,138,000 2,703,000 -2,435,000 0.54% -$1.66M
HUB INTL LTD 2,995,000 2,625,000 -370,000 0.53% -$102.78K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 3,016,000 2,550,000 -466,000 0.51% -$145.28K
Victra Holdings LLC / Victra Finance Corp. 3,861,000 2,406,000 -1,455,000 0.49% -$1.17M
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 3,170,000 2,295,000 -875,000 0.49% -$684.95K
GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27 5,005,000 2,270,000 -2,735,000 0.49% -$2.51M
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 5 3,410,000 2,790,000 -620,000 0.49% -$285.26K
Bausch & Lomb Corporation Term Loan 2,314,141 2,308,283 -5,859 0.48% $41.19K
SPRINGS WINDOW FASHIONS LLC 2021 TERM LOAN B 2,488,059 2,481,745 -6,315 0.47% $173.11K
INTRADO CORPORATION 2023 TERM LOAN B 1,937,145 1,511,180 -425,965 0.32% -$422.34K
NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25 2,835,000 1,580,000 -1,255,000 0.31% -$895.71K
Hunter Douglas Inc USD Term Loan B1 1,297,131 1,293,847 -3,284 0.27% $47.26K
Bath & Body Works Inc 3,382,000 1,262,000 -2,120,000 0.26% -$1.69M
Grupo Aeromexico SAB de CV 3,795,000 1,235,000 -2,560,000 0.25% -$2.34M
PARKWAY GENERATION LLC TLC 4.75 1,155,000 1,152,395 -2,605 0.24% $23.12K
CNXMPF 4.75 04/15/30 144A 1,515,000 985,000 -530,000 0.18% -$390.82K
HEXION TERM 1LN 03/15/2029 730,750 728,900 -1,850 0.15% $21.12K
Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan 547,236 545,854 -1,382 0.11% $22.75K
ZIPLY FIBER TERM B 1LN 04/30/2027 1,217,540 340,133 -877,407 0.07% -$863.53K
Security Shares Oct 2023 Shares Jan 2024 Δ shares End % Δ value
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 5,987,000 5,987,000 0 1.26% $449.97K
CCO Holdings LLC / CCO Holdings Capital Corp 6,390,000 6,390,000 0 1.18% $429.31K
GTN 5.375 11/15/31 144A 6,765,000 6,765,000 0 1.13% $1.03M
COMPANY GUAR 10/79 VAR 5,323,000 5,323,000 0 1.13% $288.85K
ISATLN 6.75 10/01/26 144A 5,301,000 5,301,000 0 1.10% $237.41K
MURPHY OIL CORP SR UNSEC 6.375% 07-15-28 5,120,000 5,120,000 0 1.09% $167.57K
ULTI TL 2L USD 5,014,000 5,014,000 0 1.07% $14.10K
Vistra Corp. 5,095,000 5,095,000 0 1.05% $305.22K
Carnival Corp 4,825,000 4,825,000 0 1.00% $596.88K
NOVELIS CORP REGD 144A P/P 4.75000000 4,715,000 4,715,000 0 0.93% $372.73K
Castlelake Aviation Finance Designated Activity Company 4,565,000 4,565,000 0 0.92% $305.49K
NFP Corp. 4,305,000 4,305,000 0 0.92% $650.85K
Roller Bearing Co. of America, Inc. 4,680,000 4,680,000 0 0.92% $332.90K
ADT Security Corp/The 4.13 08/01/2029 4,445,000 4,445,000 0 0.87% $288.59K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 4,210,000 4,210,000 0 0.85% $312.64K
TransDigm, Inc. 3,855,000 3,855,000 0 0.84% $222.61K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 4,300,000 4,300,000 0 0.83% $247.19K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 4,120,000 4,120,000 0 0.83% $328.71K
EXPAND ENRGY 3,940,000 3,940,000 0 0.81% $193.09K
SR SECURED 144A 04/27 4.75 3,930,000 3,930,000 0 0.81% $272.81K
CDW LLC/CDW FIN 4,300,000 4,300,000 0 0.80% $324.22K
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 3,835,000 3,835,000 0 0.79% $191.61K
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 3,733,000 3,733,000 0 0.78% $395.40K
STANDRD INDS NY 4,290,000 4,290,000 0 0.78% $400.42K
SGMS 7 1/4 11/15/29 3,520,000 3,520,000 0 0.77% $200.01K
ENTG 5.95 06/15/30 144A 3,630,000 3,630,000 0 0.76% $263.53K
NUSTAR LOGISTICS LP REGD 6.37500000 3,568,000 3,568,000 0 0.76% $284.41K
WFRD 8.625 04/30/30 144A 3,505,000 3,505,000 0 0.76% $39.87K
Medline Borrower, L.P. 3,812,000 3,812,000 0 0.76% $309.12K
NAVCOR 8.5 03/15/30 144A 3,390,000 3,390,000 0 0.75% $185.90K
CMG Media Corp 4,455,000 4,455,000 0 0.74% $34.66K
MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 3,415,000 3,415,000 0 0.74% $251.46K
Heartland Dental LLC / Heartland Dental Finance Corp 3,443,000 3,443,000 0 0.73% $275.19K
ST 4 04/15/29 144A 3,600,000 3,600,000 0 0.70% $234.72K
Callon Petroleum Company 3,095,000 3,095,000 0 0.69% $261.36K
USA PART/USA FIN 3,250,000 3,250,000 0 0.69% $133.25K
SFRFP 6 7/8 10/15/30 144A LIFE 4,400,000 4,400,000 0 0.69% $217.18K
FMCN 8.625 06/01/31 144A 3,460,000 3,460,000 0 0.68% $288.56K
HILCRP 6 04/15/30 144A 3,235,000 3,235,000 0 0.67% $267.99K
Applied Systems Inc 2021 2nd LIEN TERM LOAN 3,054,742 3,054,742 0 0.65% -$2.55K
CPN 5 02/01/31 144A 3,380,000 3,380,000 0 0.65% $339.80K
CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 3,185,000 3,185,000 0 0.65% $224.62K
PETSMART / PETSMART 7.75% 3,110,000 3,110,000 0 0.64% $142.55K
ASCENT RES. UTICA 5.875% 3,170,000 3,170,000 0 0.64% $184.86K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 3,145,000 3,145,000 0 0.63% $234.34K
THC 4.375 01/15/30 3,190,000 3,190,000 0 0.63% $253.24K
DISH DBS CORP SR SECURED 144A 12/28 5.75 4,310,000 4,310,000 0 0.62% -$230.69K
VMED O2 UK FINC. I 4.75% 3,190,000 3,190,000 0 0.61% $290.45K
BOMBARDIER INC SR UNSECURED 144A 02/28 6 2,873,000 2,873,000 0 0.60% $256.79K
Air Lease Corp., Series B 2,995,000 2,995,000 0 0.59% $219.66K
ALSN 5 7/8 06/01/29 2,757,000 2,757,000 0 0.58% $183.57K
VITAL ENERGY INC REGD 144A P/P 7.75000000 2,625,000 2,625,000 0 0.55% $216.93K
MUSA 3.75 02/15/31 144A 3,000,000 3,000,000 0 0.55% $176.87K
HEXION TERM 2LN 03/15/2030 2,960,000 2,960,000 0 0.55% $144.30K
SPX Flow Inc 2022 Term Loan 2,534,069 2,534,069 0 0.54% $20.99K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 2,905,000 2,905,000 0 0.53% $162.68K
AVTR 3.875 11/01/29 144A 2,755,000 2,755,000 0 0.53% $195.04K
ET 6 02/01/29 144A 2,473,000 2,473,000 0 0.53% $91.72K
AIR CANADA SR SECURED 144A 08/26 3.875 2,590,000 2,590,000 0 0.53% $106.98K
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 2,430,000 2,430,000 0 0.52% $79.40K
MICRON TECH 2,305,000 2,305,000 0 0.51% $269.85K
Clarios Global LP / Clarios US Finance Co 2,395,000 2,395,000 0 0.51% $30.38K
CALPINE CORP SR SECURED 144A 03/31 3.75 2,750,000 2,750,000 0 0.51% $196.86K
CHS/Community Health Systems, Inc. 3,000,000 3,000,000 0 0.51% $369.64K
ORGANON / ORGANON 5.125% 2,735,000 2,735,000 0 0.50% $212.81K
CCO Holdings, LLC/CCO Holdings Capital Corp. 2,520,000 2,520,000 0 0.50% $135.89K
Vibrantz Technologies Inc 2,813,000 2,813,000 0 0.50% $96.62K
First Quantum Minerals Ltd. 2,320,000 2,320,000 0 0.49% $114.91K
Vistra Corp. 2,285,000 2,285,000 0 0.49% $106.56K
Medline Borrower, L.P. 2,485,000 2,485,000 0 0.48% $151.53K
The Goodyear Tire & Rubber Company 2,430,000 2,430,000 0 0.47% $233.62K
CCL 5.75 03/01/27 144A 2,235,000 2,235,000 0 0.47% $206.35K
Cumulus Media New Holdings Inc. 3,370,000 3,370,000 0 0.46% -$246.59K
Altice France Holding SA 4,835,000 4,835,000 0 0.46% $37.38K
NXST 4.75 11/01/28 144A 2,315,000 2,315,000 0 0.45% $176.27K
CERDIA FINANZ GMBH 144A 10.500000% 02/15/2027 2,055,000 2,055,000 0 0.45% $87.15K
L BRANDS INC 2,105,000 2,105,000 0 0.45% $241.83K
AMC NETWORKS INC REGD 4.25000000 2,675,000 2,675,000 0 0.44% $414.04K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 2,055,000 2,055,000 0 0.43% $185.11K
SPRINT LLC SR UNSEC 7.625% 03-01-26 1,915,000 1,915,000 0 0.43% $31.52K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 3,895,000 3,895,000 0 0.42% $15.67K
White Cap Parent LLC 1,992,000 1,992,000 0 0.42% $120.22K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 2,050,000 2,050,000 0 0.42% $112.35K
THC 6 1/8 10/01/28 1,965,000 1,965,000 0 0.42% $135.16K
FORD MOTOR CRED 1,825,000 1,825,000 0 0.42% $120.12K
FORD MOTOR CRED 1,960,000 1,960,000 0 0.41% $60.24K
FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 10/27 6.875 2,095,000 2,095,000 0 0.40% $111.58K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 1,990,000 1,990,000 0 0.39% $151.79K
CPE 8 08/01/28 144A 1,770,000 1,770,000 0 0.39% $80.86K
Bombardier Inc 1,781,000 1,781,000 0 0.39% $166.07K
JONES DESLAURIERS INSURA SR UNSECURED 144A 12/30 10.5 1,665,000 1,665,000 0 0.37% $101.82K
Prime Security Services Borrower LLC/ Prime Finance, Inc. 1,715,000 1,715,000 0 0.37% $50.42K
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.875% 04/01/2026 1,720,000 1,720,000 0 0.36% $39.81K
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 3,065,000 3,065,000 0 0.35% $17.20K
ZIGGO 5 01/15/32 144a 1,825,000 1,825,000 0 0.34% $210.58K
FTR 6 3/4 05/01/29 1,735,000 1,735,000 0 0.33% $164.56K
Hilcorp Energy I, LP/Hilcorp Finance Company 1,552,000 1,552,000 0 0.32% $133.92K
Ascent Resources Utica Holdings LLC / ARU Finance Corp 1,490,000 1,490,000 0 0.32% $50.01K
Clydesdale Acquisition Holdings Inc 1,525,000 1,525,000 0 0.31% $233.50K
CSC HOLDINGS LLC REGD 144A P/P 5.00000000 2,870,000 2,870,000 0 0.31% -$23.28K
FORD MOTOR CO 1,680,000 1,680,000 0 0.30% $216.90K
FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 1,405,000 1,405,000 0 0.29% $36.39K
SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/29 8.25 1,210,000 1,210,000 0 0.28% $72.80K
Sealed Air Corp. 1,350,000 1,350,000 0 0.28% $97.25K
NCR VOYIX CORP REGD 144A P/P 5.00000000 1,370,000 1,370,000 0 0.28% $107.90K
Seagate HDD Cayman 1,325,000 1,325,000 0 0.27% $162.69K
DVA 3.75 02/15/31 144A 1,545,000 1,545,000 0 0.27% $163.14K
ENTG 4.75 04/15/29 144A 1,331,000 1,331,000 0 0.27% $80.15K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 1,495,000 1,495,000 0 0.26% $90.13K
Calpine Corp. 1,260,000 1,260,000 0 0.26% $74.64K
Mauser Packaging Solutions Holding Co 1,240,000 1,240,000 0 0.26% $164.44K
NFP Corp. 1,140,000 1,140,000 0 0.26% $117.39K
Royal Caribbean Cruises Ltd 1,135,000 1,135,000 0 0.25% $62.99K
DVA 4.625 06/01/30 144A 1,285,000 1,285,000 0 0.24% $129.83K
MINERVA MERGER SUB INC 1,260,000 1,260,000 0 0.24% $96.07K
Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 1,050,000 1,050,000 0 0.24% $86.16K
ARD FIN SA PIK VAR 06/30/2027 144A 2,225,368 2,225,368 0 0.23% -$222.24K
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 1,219,000 1,219,000 0 0.23% $72.44K
FYBR 5.875 11/01/29 1,215,000 1,215,000 0 0.22% $115.93K
Catalent Pharma Solutions Inc 1,125,000 1,125,000 0 0.21% $104.30K
MUSA 4 3/4 09/15/29 1,000,000 1,000,000 0 0.20% $61.55K
Fortescue Treasury Pty Ltd 6.13 04/15/2032 925,000 925,000 0 0.20% $98.22K
Bausch Health Cos. Inc. 1,300,000 1,300,000 0 0.19% $91.39K
HCA INC 820,000 820,000 0 0.18% $6.96K
VYX 5 1/8 04/15/29 785,000 785,000 0 0.16% $59.30K
EQM Midstream Partners LP 710,000 710,000 0 0.16% $132.15K
FYBR 8.75 05/15/30 144A 670,000 670,000 0 0.15% $47.70K
FORD MOTOR CRED 710,000 710,000 0 0.14% $29.41K
AZUL SECURED FINANCE LLP PIK 11.5% 05/28/2029 144A 806,417 806,417 0 0.14% -$822
Pre-Paid Legal Services, Inc. 640,000 640,000 0 0.13% $28.80K
CPN 4.625 02/01/29 144A 645,000 645,000 0 0.13% $51.59K
NEW COTAI EQUITY 222,415 222,415 0 0.12% $133.02K
Asbury Automotive Group, Inc. 585,000 585,000 0 0.11% $43.90K
NOVELIS CORP REGD 144A P/P 3.87500000 605,000 605,000 0 0.11% $52.03K
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 465,000 465,000 0 0.10% $40.26K
Southwestern Energy Company 470,000 470,000 0 0.10% $24.67K
CCO Holdings, LLC/CCO Holdings Capital Corp. 530,000 530,000 0 0.09% $36.35K
FYBR 5 05/01/28 144A 465,000 465,000 0 0.09% $27.55K
HILCRP 6 02/01/31 144A 395,000 395,000 0 0.08% $33.21K
Catalent Pharma Solutions Inc 250,000 250,000 0 0.05% $23.43K
ET 5.625 05/01/27 144A 207,000 207,000 0 0.04% $7.45K
STUDIO CITY INTL ADR 29,694 29,694 0 0.04% $50.18K
HCA INC 3,000 3,000 0 0.00% $189

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