FundWatcher
Delaware Ivy High Yield Fund
IVY 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.

Dec 29, 2023 → Mar 28, 2024

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

Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
ULTI 6.875 02/01/31 144A 0 335,000 335,000 1.25% $341.52K
BARCLAYS PLC REGD V/R /PERP/ 9.62500000 0 200,000 200,000 0.78% $212.58K
Cleveland-Cliffs Inc. 0 200,000 200,000 0.75% $202.89K
Bank of Montreal 0 200,000 200,000 0.75% $202.85K
HWDGRP 7.25 02/15/31 144A 0 200,000 200,000 0.74% $200.96K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 0 200,000 200,000 0.73% $199.30K
HUB INTL. LTD 7.375% 0 145,000 145,000 0.54% $146.07K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 0 135,000 135,000 0.50% $136.22K
TIHLLC 7 1/8 06/01/31 0 130,000 130,000 0.49% $132.28K
Fiesta Purchaser Inc 0 125,000 125,000 0.47% $129.18K
NBR 9 1/8 01/31/30 0 110,000 110,000 0.42% $114.45K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 0 105,000 105,000 0.39% $106.21K
SRS Distribution Inc 0 80,000 80,000 0.30% $81.81K
SRS DISTRIBUTION INC 6.125% 07/01/2029 144A 0 80,000 80,000 0.30% $81.67K
KODIAK GAS SERVS. L 7.25% 0 80,000 80,000 0.30% $81.54K
USA PART/USA FIN 0 70,000 70,000 0.26% $70.92K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 0 65,000 65,000 0.24% $65.21K
VTLE 7.875 04/15/32 144A 0 55,000 55,000 0.21% $55.92K
ESAB Corp. 0 55,000 55,000 0.20% $55.33K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 0 40,000 40,000 0.15% $41.40K
NBR 7.25 01/15/26 144A 0 37,000 37,000 0.14% $36.80K
CYH 6.125 04/01/30 144A 0 37,000 37,000 0.10% $26.71K
CYH 6.875 04/15/29 144A 0 35,000 35,000 0.10% $26.24K
Caesars Entertainment Inc 0 25,000 25,000 0.09% $25.24K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.875% 04/01/2026 346,000 0 -346,000 0.00% -$344.92K
CDW LLC/CDW FIN 375,000 0 -375,000 0.00% -$333.07K
NFP Corp. 320,000 0 -320,000 0.00% -$325.54K
Clarios Global LP / Clarios US Finance Co 255,000 0 -255,000 0.00% -$256.37K
Grupo Aeromexico SAB de CV 255,000 0 -255,000 0.00% -$246.33K
Digicel International Finance Ltd/Digicel international Holdings Ltd 235,000 0 -235,000 0.00% -$220.03K
AZUL SECURED FINANCE LLP REGD 144A P/P 11.93000000 200,000 0 -200,000 0.00% -$207.08K
First Quantum Minerals Ltd. 200,000 0 -200,000 0.00% -$190.88K
FORD MOTOR CO 220,000 0 -220,000 0.00% -$181.87K
MICRON TECH 170,000 0 -170,000 0.00% -$176.90K
ET 7.375 02/01/31 144A 160,000 0 -160,000 0.00% -$168.25K
FORD MOTOR CRED 165,000 0 -165,000 0.00% -$159.86K
NUSTAR LOGISTICS LP REGD 6.37500000 159,000 0 -159,000 0.00% -$159.51K
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 157,000 0 -157,000 0.00% -$156.86K
FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 150,000 0 -150,000 0.00% -$143.61K
FORD MOTOR CRED 150,000 0 -150,000 0.00% -$142.13K
MONEYMKT 128,567 0 -128,567 0.00% -$128.57K
MONEYMKT 128,567 0 -128,567 0.00% -$128.57K
MSILF-GOVT-INS 128,567 0 -128,567 0.00% -$128.57K
BlackRock Liquidity FedFund - Institutional Class 128,566 0 -128,566 0.00% -$128.57K
MIK 5.25 05/01/28 144A 145,000 0 -145,000 0.00% -$114.74K
CNXMPF 4.75 04/15/30 144A 125,000 0 -125,000 0.00% -$112.41K
Fortescue Treasury Pty Ltd 6.13 04/15/2032 95,000 0 -95,000 0.00% -$95.82K
PILGRIM'S PRIDE 105,000 0 -105,000 0.00% -$94.97K
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 70,000 0 -70,000 0.00% -$72.09K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
CP Atlas Buyer Inc 77,000 180,000 103,000 0.62% $102.04K
RGCARE 4.375 02/15/27 144A 15,000 115,000 100,000 0.40% $95.81K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
CPE 8 08/01/28 144A 405,000 335,000 -70,000 1.29% -$62.74K
NOVELIS CORP REGD 144A P/P 4.75000000 420,000 340,000 -80,000 1.15% -$81.69K
MURPHY OIL CORP SR UNSEC 6.375% 07-15-28 433,000 288,000 -145,000 1.07% -$145.26K
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 350,000 315,000 -35,000 1.01% -$27.68K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 570,000 295,000 -275,000 0.95% -$250.60K
NAVCOR 8.5 03/15/30 144A 375,000 230,000 -145,000 0.88% -$154.32K
HILCRP 6 04/15/30 144A 350,000 170,000 -180,000 0.61% -$173.30K
Vibrantz Technologies Inc 330,000 165,000 -165,000 0.56% -$109.53K
HUB INTL LTD 495,000 160,000 -335,000 0.55% -$322.67K
BOMBARDIER INC SR UNSECURED 144A 02/28 6 206,000 141,000 -65,000 0.51% -$62.10K
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 200,000 135,000 -65,000 0.50% -$65.12K
GTN 5.375 11/15/31 144A 135,000 130,000 -5,000 0.31% -$16.64K
CORPORATE BONDS 175,000 85,000 -90,000 0.27% -$68.76K
GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27 94,000 49,000 -45,000 0.18% -$46.01K
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 5 130,000 30,000 -100,000 0.09% -$81.71K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
CCO Holdings LLC / CCO Holdings Capital Corp 680,000 680,000 0 2.10% -$43.62K
CORPBOND 510,000 510,000 0 1.72% $507
COMPANY GUAR 10/79 VAR 399,000 399,000 0 1.46% $2.03K
MUSA 4 3/4 09/15/29 400,000 400,000 0 1.40% $243
Directv Financing LLC / Directv Financing Co-Obligor Inc. 395,000 395,000 0 1.37% $2.47K
ISATLN 6.75 10/01/26 144A 380,000 380,000 0 1.37% -$5.29K
Vistra Corp. 365,000 365,000 0 1.33% $1.74K
ENTG 5.95 06/15/30 144A 365,000 365,000 0 1.33% -$2.18K
MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 350,000 350,000 0 1.31% $322
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 365,000 365,000 0 1.30% $728
SR SECURED 144A 04/27 4.75 330,000 330,000 0 1.24% $22.25K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 338,000 338,000 0 1.23% $387
EQT CORP SR GLBL 144A 31 4.750000% 01/15/2031 359,000 359,000 0 1.23% -$398
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 345,000 345,000 0 1.23% $7.20K
PETSMART / PETSMART 7.75% 335,000 335,000 0 1.20% $229
Roller Bearing Co. of America, Inc. 340,000 340,000 0 1.15% -$3.34K
Carnival Corp 305,000 305,000 0 1.11% $7.43K
CZR 7 02/15/30 144A 280,000 280,000 0 1.06% $293
Castlelake Aviation Finance Designated Activity Company 297,000 297,000 0 1.05% $6.98K
VITAL ENERGY INC REGD 144A P/P 7.75000000 280,000 280,000 0 1.04% $14.52K
SGMS 7 1/4 11/15/29 275,000 275,000 0 1.04% $647
TransDigm, Inc. 265,000 265,000 0 0.99% -$2.69K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 315,000 315,000 0 0.97% -$8.59K
Calpine Corp. 275,000 275,000 0 0.97% $326
ZIGGO 5 01/15/32 144a 305,000 305,000 0 0.96% $1.41K
STANDRD INDS NY 310,000 310,000 0 0.96% -$6.89K
EXPAND ENRGY 269,000 269,000 0 0.95% -$3.83K
JONES DESLAURIERS INSURA SR UNSECURED 144A 12/30 10.5 245,000 245,000 0 0.95% $519
CMG Media Corp 390,000 390,000 0 0.95% -$50.90K
ASCENT RES. UTICA 5.875% 270,000 270,000 0 0.95% $6.19K
WFRD 8.625 04/30/30 144A 245,000 245,000 0 0.94% -$42
DISH DBS CORP SR SECURED 144A 12/28 5.75 370,000 370,000 0 0.94% -$40.83K
FMCN 8.625 06/01/31 144A 260,000 260,000 0 0.93% $32.39K
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 270,000 270,000 0 0.91% -$2.24K
Medline Borrower, L.P. 262,000 262,000 0 0.91% $528
VYX 5 1/8 04/15/29 259,000 259,000 0 0.88% -$5.99K
NOVA CHEMS. CORP 8.50% 220,000 220,000 0 0.86% $3.46K
CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 240,000 240,000 0 0.84% $1.73K
AIR CANADA SR SECURED 144A 08/26 3.875 235,000 235,000 0 0.83% -$134
SFRFP 6 7/8 10/15/30 144A LIFE 330,000 330,000 0 0.82% -$34.85K
ORGANON / ORGANON 5.125% 250,000 250,000 0 0.82% $8.35K
THC 4.375 01/15/30 240,000 240,000 0 0.82% -$652
L BRANDS INC 215,000 215,000 0 0.81% $2.02K
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 223,000 223,000 0 0.80% $2.84K
Transocean International Ltd 8.00 02/01/2027 220,000 220,000 0 0.80% $3.79K
Air Lease Corp., Series B 230,000 230,000 0 0.80% $10.67K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 220,000 220,000 0 0.80% -$1.64K
Olympus Water US Holding Corp 200,000 200,000 0 0.78% $765
BHCCN 6.125 02/01/27 144A 335,000 335,000 0 0.77% -$17.43K
VMED O2 UK FINC. I 4.75% 240,000 240,000 0 0.76% -$7.45K
SS&C Technologies, Inc. 210,000 210,000 0 0.76% -$1.63K
AVTR 3.875 11/01/29 144A 220,000 220,000 0 0.73% -$1.44K
SABLE INTL FIN LTD 5.75% 09/07/2027 144A 200,000 200,000 0 0.71% $4.03K
CHS/Community Health Systems, Inc. 235,000 235,000 0 0.70% -$5.04K
AMC NETWORKS INC REGD 4.25000000 270,000 270,000 0 0.70% -$14.73K
Medline Borrower, L.P. 208,000 208,000 0 0.70% $1.15K
Prime Security Services Borrower LLC/ Prime Finance, Inc. 185,000 185,000 0 0.68% -$1.53K
Vistra Corp. 175,000 175,000 0 0.66% $4.77K
STAPLES INC REGD 144A P/P 7.50000000 179,000 179,000 0 0.64% $8.18K
CERDIA FINANZ GMBH 144A 10.500000% 02/15/2027 165,000 165,000 0 0.63% $3.59K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 185,000 185,000 0 0.63% -$2.36K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 155,000 155,000 0 0.61% $2.00K
URI 3.875 02/15/31 185,000 185,000 0 0.61% -$2.37K
DVA 4.625 06/01/30 144A 185,000 185,000 0 0.61% $4.08K
NXST 4.75 11/01/28 144A 180,000 180,000 0 0.60% -$1.83K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 200,000 200,000 0 0.59% -$8.12K
GTN 4.75 10/15/30 144A 245,000 245,000 0 0.59% -$23.84K
Victra Holdings LLC / Victra Finance Corp. 159,000 159,000 0 0.58% $5.07K
White Cap Parent LLC 157,000 157,000 0 0.58% $508
The Goodyear Tire & Rubber Company 170,000 170,000 0 0.57% $622
CCL 5.75 03/01/27 144A 152,000 152,000 0 0.55% $2.15K
MINERVA MERGER SUB INC 160,000 160,000 0 0.54% $1.14K
ST 4 04/15/29 144A 160,000 160,000 0 0.54% -$2.61K
THC 6 1/8 10/01/28 145,000 145,000 0 0.53% -$116
Cumulus Media New Holdings Inc. 265,000 265,000 0 0.53% -$35.34K
CSC HOLDINGS LLC REGD 144A P/P 5.00000000 275,000 275,000 0 0.51% -$27.37K
Hilcorp Energy I, LP/Hilcorp Finance Company 138,000 138,000 0 0.50% $3.26K
Sealed Air Corp. 140,000 140,000 0 0.49% -$1.01K
Clydesdale Acquisition Holdings Inc 135,000 135,000 0 0.49% $6.75K
Callon Petroleum Company 125,000 125,000 0 0.49% $6.38K
Bombardier Inc 115,000 115,000 0 0.44% $1.54K
NFP Corp. 110,000 110,000 0 0.43% -$1.19K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 225,000 225,000 0 0.42% -$21.32K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 110,000 110,000 0 0.41% -$601
USI INC/NY SR UNSECURED 144A 01/32 7.5 110,000 110,000 0 0.41% -$2.42K
FTR 6 3/4 05/01/29 120,000 120,000 0 0.39% -$356
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 100,000 100,000 0 0.39% $652
Southwestern Energy Company 108,000 108,000 0 0.39% -$510
Mauser Packaging Solutions Holding Co 105,000 105,000 0 0.38% $1.11K
FYBR 5.875 11/01/29 120,000 120,000 0 0.37% -$8
GOLF 7.375 10/15/28 144A 97,000 97,000 0 0.37% -$657
Seagate HDD Cayman 100,000 100,000 0 0.36% $1.69K
SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/29 8.25 90,000 90,000 0 0.36% -$338
Bath & Body Works Inc 85,000 85,000 0 0.31% -$257
Royal Caribbean Cruises Ltd 80,000 80,000 0 0.31% -$425
FYBR 8.75 05/15/30 144A 70,000 70,000 0 0.26% -$378
Catalent Pharma Solutions Inc 72,000 72,000 0 0.25% $5.78K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 68,000 68,000 0 0.25% -$272
MUSA 3.75 02/15/31 144A 75,000 75,000 0 0.24% $174
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 60,000 60,000 0 0.24% $184
USA PART/USA FIN 60,000 60,000 0 0.22% $826
Altice France Holding SA 200,000 200,000 0 0.21% -$39.11K
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 50,000 50,000 0 0.18% $797
CPN 4.625 02/01/29 144A 50,000 50,000 0 0.17% -$162
FYBR 5 05/01/28 144A 45,000 45,000 0 0.15% $173
HILCRP 6 02/01/31 144A 30,000 30,000 0 0.11% $253
Catalent Pharma Solutions Inc 15,000 15,000 0 0.05% $1.23K

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