Total Portfolio Holdings

Delaware Ivy High Income Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Dreyus Institutional Preferred Government Money Market Fu 0.01 %, 26200X100 Short-Term Securities 122,745,526 $122,745,526.00 3.25 %
Staples, Inc. 7.50 %, 4/15/2026 855030AN2 Corporate Debt Securities 94,192,000 $96,904,730.00 2.56 %
Olympus Merger Sub, Inc. 8.50 %, 10/15/2025 68163PAA2 Corporate Debt Securities 92,721,000 $91,426,615.00 2.42 %
NFP Corp. 6.88 %, 8/15/2028 65342RAD2 Corporate Debt Securities 77,219,000 $77,557,219.00 2.05 %
PAE Holding Corp. 5.25 %, 10/19/2027 BL3465111 Loans 73,435,075 $73,626,300.00 1.95 %
West Corp. 5.00 %, 10/10/2024 BL2527002 Loans 67,912,026 $64,661,960.00 1.71 %
Laureate Education, Inc., Class A 518613203 Common Stocks 5,107,942 $62,521,210.00 1.65 %
Form Technologies LLC (ICE LIBOR plus 475 bps) 5.75 %, 7/22/2025 BL3553585 Loans 55,727,925 $55,797,585.00 1.48 %
Digicel International Finance Ltd. 8.75 %, 5/25/2024 25381VAA5 Corporate Debt Securities 51,789,000 $53,202,840.00 1.41 %
Targa Resources Corp., 9.500% 87612G606 Preferred Stocks 46,834 $50,661,557.00 1.34 %
U.S. Renal Care, Inc. 5.03 %, 7/26/2026 BL3003243 Loans 50,304,814 $49,054,186.00 1.30 %
Digicel Group Ltd. 6.75 %, 3/1/2023 25380QAH2 Corporate Debt Securities 51,014,000 $49,357,830.00 1.30 %
Wolverine Escrow LLC 9.00 %, 11/15/2026 97789LAB2 Corporate Debt Securities 50,404,000 $47,940,000.00 1.27 %
Adtalem Global Education, Inc. 5.50 %, 3/1/2028 00737WAA7 Corporate Debt Securities 44,418,000 $43,481,224.00 1.15 %
Frontier Communications Corp. 35909D109 Common Stocks 1,456,660 $42,956,903.00 1.14 %
NCR Corp. 5.13 %, 4/15/2029 62886EBA5 Corporate Debt Securities 40,980,000 $42,496,670.00 1.12 %
Ardonagh Midco 2 plc 11.50 %, 1/15/2027 03985RAA1 Corporate Debt Securities 35,975,341 $40,228,706.00 1.06 %
BCPE Cycle Merger Sub II, Inc. 10.63 %, 7/15/2027 07335BAA4 Corporate Debt Securities 38,595,000 $39,212,520.00 1.04 %
TransDigm, Inc. (GTD by TransDigm Group, Inc.) 5.50 %, 11/15/2027 893647BL0 Corporate Debt Securities 37,552,000 $38,745,215.00 1.02 %
Staples, Inc. 10.75 %, 4/15/2027 855030AP7 Corporate Debt Securities 40,861,000 $38,553,988.00 1.02 %
Midas OpCo Holdings LLC 5.63 %, 8/15/2029 59565JAA9 Corporate Debt Securities 36,931,000 $37,866,647.00 1.00 %
Milano Acquisition Corp. 4.75 %, 10/1/2027 BL3425255 Loans 37,599,662 $37,752,391.00 1.00 %
Digicel International Finance Ltd. (8.000% Cash and 2.000 10.00 %, 4/1/2024 25381YAD3 Corporate Debt Securities 38,005,745 $38,047,171.00 1.00 %
Amynta Agency Borrower, Inc. (ICE LIBOR plus 400 bps) 4.60 %, 2/28/2025 BL2827931 Loans 36,477,264 $36,431,667.00 0.96 %
PetSmart, Inc. (ICE LIBOR plus 375 bps) 4.50 %, 2/11/2028 BL3549963 Loans 34,915,493 $35,031,866.00 0.93 %
Clear Channel Outdoor Holdings, Inc. 3.63 %, 8/21/2026 BL3112358 Loans 35,692,435 $35,243,496.00 0.93 %
MLN U.S. Holdco LLC 4.60 %, 11/30/2025 BL2741090 Loans 34,354,959 $33,298,544.00 0.88 %
Premier Entertainment Sub LLC and Premier Entertainment F 5.63 %, 9/1/2029 74052HAA2 Corporate Debt Securities 33,263,000 $33,049,950.00 0.87 %
Windstream Escrow LLC 7.75 %, 8/15/2028 97382WAA1 Corporate Debt Securities 30,792,000 $32,700,491.00 0.86 %
Altice France Holding S.A. 6.00 %, 2/15/2028 02156TAA2 Corporate Debt Securities 33,946,000 $32,479,533.00 0.86 %
PBF Holding Co. LLC 9.25 %, 5/15/2025 69318FAK4 Corporate Debt Securities 33,323,000 $31,735,326.00 0.84 %
Clear Channel Outdoor Holdings, Inc. 5.13 %, 8/15/2027 18453HAA4 Corporate Debt Securities 30,428,000 $31,523,408.00 0.83 %
Magic MergerCo, Inc. 7.88 %, 5/1/2029 55916AAB0 Corporate Debt Securities 31,538,000 $31,118,702.00 0.82 %
Compass Group Diversified Holdings LLC 5.25 %, 4/15/2029 20451RAB8 Corporate Debt Securities 29,618,000 $31,078,464.00 0.82 %
Edelman Financial Holdings II, Inc. 6.85 %, 7/20/2026 BL2727438 Loans 30,014,000 $30,179,077.00 0.80 %
Wolverine Escrow LLC 8.50 %, 11/15/2024 97789LAC0 Corporate Debt Securities 32,771,000 $30,429,184.00 0.80 %
Provident Funding Associates L.P. and PFG FinanceCorp. 6.38 %, 6/15/2025 74387UAJ0 Corporate Debt Securities 29,262,000 $29,822,075.00 0.79 %
MajorDrive Holdings IV LLC 6.38 %, 6/1/2029 56085RAA8 Corporate Debt Securities 29,962,000 $29,030,332.00 0.77 %
Advantage Sales & Marketing, Inc. 6.50 %, 11/15/2028 00775PAA5 Corporate Debt Securities 27,779,000 $29,144,755.00 0.77 %
Ligado Networks LLC 15.50 %, 11/1/2023 53225HAA8 Corporate Debt Securities 36,077,728 $28,341,104.00 0.75 %
Jo-Ann Stores, Inc. 5.50 %, 6/30/2028 BL3650928 Loans 28,829,395 $28,586,133.00 0.75 %
Telesat Canada and Telesat LLC 5.63 %, 12/6/2026 87952VAR7 Corporate Debt Securities 29,713,000 $27,934,380.00 0.74 %
Crownrock L.P. 5.63 %, 10/15/2025 228701AF5 Corporate Debt Securities 27,535,000 $28,186,753.00 0.74 %
New Cotai Participation Corp., Class B NEWCOTAI Common Stocks 20,316,462 $25,984,755.00 0.69 %
Advantage Sales & Marketing, Inc. (1-Month U.S. LIBOR plu 5.25 %, 10/28/2027 BL3756030 Loans 25,587,239 $25,648,009.00 0.68 %
Altice Financing S.A. 5.75 %, 8/15/2029 02154CAH6 Corporate Debt Securities 25,860,000 $25,640,578.00 0.68 %
Foresight Energy L.P. FELPNEW Common Stocks 1,117,414 $25,801,081.00 0.68 %
Staples, Inc. 5.13 %, 4/12/2026 BL2959403 Loans 26,222,625 $25,393,806.00 0.67 %
EPIC Crude Services L.P. 5.18 %, 3/1/2026 BL2918904 Loans 31,672,816 $24,863,160.00 0.66 %
StoneMor, Inc. 8.50 %, 5/15/2029 86184WAA4 Corporate Debt Securities 23,667,000 $24,483,157.00 0.65 %
Gulf Finance LLC (1-Month U.S. LIBOR plus 675 bps) 7.75 %, 8/25/2026 BL3737279 Loans 26,140,103 $24,467,136.00 0.65 %
UKG, Inc. BL3771526 Loans 24,051,000 $24,201,319.00 0.64 %
Performance Food Group, Inc. 4.25 %, 8/1/2029 71376LAE0 Corporate Debt Securities 23,659,000 $23,509,475.00 0.62 %
Torrid LLC 6.25 %, 6/14/2028 BL3625904 Loans 23,192,000 $23,394,930.00 0.62 %
United PF Holdings LLC (ICE LIBOR plus 400 bps) 4.22 %, 12/30/2026 BL3295625 Loans 24,032,356 $23,206,244.00 0.61 %
P&L Development LLC and PLD Finance Corp. 7.75 %, 11/15/2025 69306RAA4 Corporate Debt Securities 22,970,000 $23,022,601.00 0.61 %
Nesco Holdings II, Inc. 5.50 %, 4/15/2029 64083YAA9 Corporate Debt Securities 22,390,000 $23,157,417.00 0.61 %
Laredo Petroleum, Inc. 9.50 %, 1/15/2025 516806AF3 Corporate Debt Securities 22,631,000 $23,107,156.00 0.61 %
Royal Caribbean Cruises Ltd. 5.50 %, 4/1/2028 780153BG6 Corporate Debt Securities 22,282,000 $22,577,905.00 0.60 %
Arches Buyer, Inc. 4.25 %, 6/1/2028 039524AA1 Corporate Debt Securities 22,177,000 $22,205,608.00 0.59 %
Mozart Debt Merger Sub, Inc. 3.88 %, 4/1/2029 62482BAA0 Corporate Debt Securities 22,131,000 $22,097,140.00 0.58 %
CP Atlas Buyer, Inc. (ICE LIBOR plus 375 bps) 4.25 %, 11/23/2027 BL3545896 Loans 21,635,942 $21,562,921.00 0.57 %
Genesis Energy L.P. and Genesis Energy Finance Corp. 8.00 %, 1/15/2027 37185LAM4 Corporate Debt Securities 20,103,000 $20,739,863.00 0.55 %
Vistra Corp. 7.00 %, 6/15/2170 92840MAC6 Corporate Debt Securities 20,450,000 $20,748,468.00 0.55 %
Victoria's Secret & Co. 4.63 %, 7/15/2029 926400AA0 Corporate Debt Securities 20,339,000 $20,827,746.00 0.55 %
DIRECTV Financing LLC 5.75 %, 7/22/2027 BL3674597 Loans 20,228,385 $20,277,803.00 0.54 %
Highlands Holdings Bond Issuer Ltd. and Highlands Holding 7.63 %, 10/15/2025 43103QAA6 Corporate Debt Securities 19,256,975 $20,433,287.00 0.54 %
Premier Entertainment Sub LLC and Premier Entertainment F 5.88 %, 9/1/2031 74052HAB0 Corporate Debt Securities 19,968,000 $20,067,840.00 0.53 %
Ahern Rentals, Inc. 7.38 %, 5/15/2023 008674AH6 Corporate Debt Securities 20,526,000 $19,627,988.00 0.52 %
INTL FCStone, Inc. 8.63 %, 6/15/2025 46116VAE5 Corporate Debt Securities 18,625,000 $19,803,683.00 0.52 %
Applied Systems, Inc. (ICE LIBOR plus 550 bps) 6.25 %, 9/19/2025 BL3563303 Loans 19,433,822 $19,648,410.00 0.52 %
Navacord Corp. 5.00 %, 3/16/2028 BL3576420 Loans 24,030,448 $19,139,631.00 0.51 %
DISH DBS Corp. 7.75 %, 7/1/2026 25470XAY1 Corporate Debt Securities 17,979,000 $18,991,218.00 0.50 %
PetSmart, Inc. and PetSmart Finance Corp. 4.75 %, 2/15/2028 71677KAA6 Corporate Debt Securities 18,447,000 $18,964,715.00 0.50 %
Pilgrim's Pride Corp. 4.25 %, 4/15/2031 72147KAF5 Corporate Debt Securities 17,908,000 $18,831,068.00 0.50 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 7.50 %, 8/20/2040 36829QAA3 Municipal Bonds 19,500,000 $18,622,500.00 0.49 %
Hub International Ltd. 5.63 %, 12/1/2029 44332PAG6 Corporate Debt Securities 17,975,000 $18,545,706.00 0.49 %
Comstock Resources, Inc. 6.75 %, 3/1/2029 205768AS3 Corporate Debt Securities 17,116,000 $18,593,282.00 0.49 %
LSF9 Atlantis Holdings LLC and Victra Finance Corp. 7.75 %, 2/15/2026 50220MAA8 Corporate Debt Securities 18,454,000 $18,681,630.00 0.49 %
Arches Buyer, Inc. 6.13 %, 12/1/2028 039524AB9 Corporate Debt Securities 18,049,000 $18,187,075.00 0.48 %
Golden Nugget, Inc. 6.75 %, 10/15/2024 38113YAE9 Corporate Debt Securities 18,005,000 $18,028,407.00 0.47 %
Par Pharmaceutical, Inc. 7.50 %, 4/1/2027 69888XAA7 Corporate Debt Securities 16,977,000 $17,374,771.00 0.46 %
Carnival Corp. 5.75 %, 3/1/2027 143658BN1 Corporate Debt Securities 16,988,000 $17,013,482.00 0.45 %
Tenet Healthcare Corp. 4.38 %, 1/15/2030 88033GDN7 Corporate Debt Securities 16,530,000 $16,775,471.00 0.44 %
Vine Energy Holdings LLC 6.75 %, 4/15/2029 92735LAA0 Corporate Debt Securities 14,900,000 $16,192,650.00 0.43 %
ModivCare Escrow Issuer, Inc. 5.00 %, 10/1/2029 60783XAA2 Corporate Debt Securities 15,698,000 $16,055,600.00 0.43 %
Frontier Communications Corp. 6.75 %, 5/1/2029 35906ABG2 Corporate Debt Securities 15,295,000 $15,930,201.00 0.42 %
Laredo Petroleum, Inc. 10.13 %, 1/15/2028 516806AG1 Corporate Debt Securities 15,088,000 $15,842,098.00 0.42 %
MLN U.S. Holdco LLC 8.85 %, 11/30/2026 BL2741231 Loans 16,995,184 $15,543,506.00 0.41 %
CommerceHub, Inc. 7.75 %, 12/29/2028 BL3499862 Loans 15,289,000 $14,983,220.00 0.40 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.88 %, 8/15/2027 25461LAA0 Corporate Debt Securities 14,375,000 $14,737,250.00 0.39 %
VTR Comunicaciones S.p.A. 4.38 %, 4/15/2029 918367AC7 Corporate Debt Securities 14,811,000 $14,685,329.00 0.39 %
KCA Deutag UK Finance plc 12345KCA Common Stocks 164,333 $14,598,248.00 0.39 %
Digicel International Finance Ltd. 3.50 %, 5/27/2024 BL2622662 Loans 15,112,807 $14,730,272.00 0.39 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514L2G1 Municipal Bonds 16,245,000 $14,458,050.00 0.38 %
CommerceHub, Inc. 4.75 %, 12/29/2027 BL3499821 Loans 14,278,770 $14,153,831.00 0.37 %
DISH DBS Corp. 5.13 %, 6/1/2029 25470XBD6 Corporate Debt Securities 15,477,000 $14,109,143.00 0.37 %
Live Nation Entertainment, Inc. 4.75 %, 10/15/2027 538034AR0 Corporate Debt Securities 13,101,000 $13,480,929.00 0.35 %
Genesis Energy L.P. and Genesis Energy Finance Corp. 7.75 %, 2/1/2028 37185LAL6 Corporate Debt Securities 13,050,000 $13,166,341.00 0.35 %
Clear Channel Outdoor Holdings, Inc. 7.50 %, 6/1/2029 18453HAD8 Corporate Debt Securities 12,343,000 $13,197,382.00 0.35 %
Magic MergerCo, Inc. 5.25 %, 5/1/2028 55916AAA2 Corporate Debt Securities 13,002,000 $13,029,239.00 0.34 %
Asbury Automotive Group, Inc. 4.75 %, 3/1/2030 043436AV6 Corporate Debt Securities 12,623,650 $12,847,909.00 0.34 %
Asbury Automotive Group, Inc. 4.50 %, 3/1/2028 043436AU8 Corporate Debt Securities 12,172,650 $12,433,571.00 0.33 %
Studio City International Holdings Ltd. ADR 86389T106 Common Stocks 2,267,875 $12,087,774.00 0.32 %
Consolidated Communications, Inc. 6.50 %, 10/1/2028 20903XAF0 Corporate Debt Securities 11,251,000 $11,954,188.00 0.32 %
Cars.com, Inc. 6.38 %, 11/1/2028 14575EAA3 Corporate Debt Securities 11,085,000 $11,821,432.00 0.31 %
ARD Finance S.A. (6.500% Cash or 7.250% PIK) 6.50 %, 6/30/2027 00191AAD8 Corporate Debt Securities 11,358,000 $11,710,552.00 0.31 %
Prime Security Services Borrower LLC and Prime Finance, I 6.25 %, 1/15/2028 74166MAE6 Corporate Debt Securities 11,319,000 $11,820,149.00 0.31 %
NCR Corp. 5.00 %, 10/1/2028 62886EAY4 Corporate Debt Securities 11,115,000 $11,465,345.00 0.30 %
Nielsen Finance LLC and Nielsen Finance Co. 5.63 %, 10/1/2028 65409QBD3 Corporate Debt Securities 11,107,000 $11,486,804.00 0.30 %
NOVA Chemicals Corp. 5.25 %, 6/1/2027 66977WAR0 Corporate Debt Securities 10,218,000 $10,892,746.00 0.29 %
Altice France S.A. 5.13 %, 7/15/2029 02156LAF8 Corporate Debt Securities 11,143,000 $10,888,828.00 0.29 %
Brightstar Escrow Corp. 9.75 %, 10/15/2025 10947XAA0 Corporate Debt Securities 10,168,000 $10,915,755.00 0.29 %
Kronos Acquisition Holdings, Inc. and KIK Custom Products 5.00 %, 12/31/2026 50106GAE2 Corporate Debt Securities 11,043,000 $10,920,588.00 0.29 %
NCL Corp. Ltd. 12.25 %, 5/15/2024 62886HAR2 Corporate Debt Securities 8,928,000 $10,588,742.00 0.28 %
CSC Holdings LLC 5.00 %, 11/15/2031 126307BK2 Corporate Debt Securities 11,141,000 $10,753,293.00 0.28 %
Clear Channel Outdoor Holdings, Inc. 7.75 %, 4/15/2028 18453HAC0 Corporate Debt Securities 9,444,000 $10,119,529.00 0.27 %
Deluxe Corp. 8.00 %, 6/1/2029 248019AU5 Corporate Debt Securities 9,665,000 $10,113,649.00 0.27 %
Nielsen Finance LLC and Nielsen Finance Co. 5.88 %, 10/1/2030 65409QBF8 Corporate Debt Securities 9,256,000 $9,786,369.00 0.26 %
CNT Holdings I Corp. 7.50 %, 11/6/2028 BL3468289 Loans 9,822,000 $9,907,943.00 0.26 %
Pre-Paid Legal Services, Inc. BL3785526 Loans 9,410,000 $9,398,238.00 0.25 %
Consensus Cloud Solutions, Inc. 6.50 %, 10/15/2028 20848VAB1 Corporate Debt Securities 8,850,000 $9,260,817.00 0.25 %
Vistra Corp. 8.00 %, 4/15/2170 92840MAB8 Corporate Debt Securities 8,905,000 $9,432,176.00 0.25 %
True Religion Apparel, Inc. 1-TRU-REL Common Stocks 395 $9,568,896.00 0.25 %
Navacord Corp. 8.00 %, 3/16/2029 BL3576461 Loans 12,182,639 $9,630,926.00 0.25 %
WaterBridge Midstream Operating LLC 6.75 %, 6/21/2026 BL3006121 Loans 9,430,891 $9,218,696.00 0.24 %
Hadrian Merger Sub, Inc. 8.50 %, 5/1/2026 42239PAA7 Corporate Debt Securities 8,941,000 $9,240,300.00 0.24 %
Ascent Resources Utica Holdings LLC and ARU Finance Corp. 7.00 %, 11/1/2026 04364VAG8 Corporate Debt Securities 8,882,000 $9,014,919.00 0.24 %
Comstock Resources, Inc. 5.88 %, 1/15/2030 205768AT1 Corporate Debt Securities 8,866,000 $9,102,323.00 0.24 %
KCA Deutag UK Finance plc 9.88 %, 12/1/2025 BN6R7K4 Corporate Debt Securities 8,216,610 $8,887,340.00 0.24 %
Carnival Corp. 9.88 %, 8/1/2027 143658BJ0 Corporate Debt Securities 7,429,000 $8,496,919.00 0.23 %
Digicel Group Ltd. 8.75 %, 5/25/2024 25381XAA1 Corporate Debt Securities 8,139,133 $8,361,331.00 0.22 %
Chesapeake Escrow Issuer LLC 5.50 %, 2/1/2026 165167DF1 Corporate Debt Securities 7,380,000 $7,776,232.00 0.21 %
Lithia Motors, Inc. 3.88 %, 6/1/2029 536797AG8 Corporate Debt Securities 7,732,000 $7,906,163.00 0.21 %
Callon Petroleum Co. (GTD by Callon Petroleum Operating C 6.13 %, 10/1/2024 13123XAT9 Corporate Debt Securities 8,071,000 $7,958,329.00 0.21 %
CSC Holdings LLC 5.75 %, 1/15/2030 126307BA4 Corporate Debt Securities 7,623,000 $7,609,393.00 0.20 %
TransDigm, Inc. (GTD by TransDigm Group, Inc.) 4.63 %, 1/15/2029 893647BP1 Corporate Debt Securities 7,388,000 $7,376,844.00 0.20 %
Rattler Midstream L.P. 5.63 %, 7/15/2025 75419TAA1 Corporate Debt Securities 7,438,000 $7,742,958.00 0.20 %
Bed Bath & Beyond, Inc. 5.17 %, 8/1/2044 075896AC4 Corporate Debt Securities 8,868,000 $7,379,329.00 0.20 %
Foresight Energy LLC (ICE LIBOR plus 800 bps) 9.50 %, 6/29/2027 BL1233333 Loans 7,706,826 $7,706,826.00 0.20 %
NOVA Chemicals Corp. 4.25 %, 5/15/2029 66977WAS8 Corporate Debt Securities 7,422,000 $7,463,118.00 0.20 %
Everi Holdings, Inc. 5.00 %, 7/15/2029 30034TAA1 Corporate Debt Securities 7,399,000 $7,485,161.00 0.20 %
Northwest Fiber LLC and Nortwest Fiber Finance Sub, Inc. 6.00 %, 2/15/2028 667449AC6 Corporate Debt Securities 7,848,000 $7,703,597.00 0.20 %
Centerfield Media Holdings LLC 6.63 %, 8/1/2026 60041CAA6 Corporate Debt Securities 7,389,000 $7,415,194.00 0.20 %
CSC Holdings LLC 4.50 %, 11/15/2031 126307BH9 Corporate Debt Securities 7,627,000 $7,544,018.00 0.20 %
Crestwood Midstream Partners L.P. 5.63 %, 5/1/2027 226373AQ1 Corporate Debt Securities 7,419,000 $7,565,525.00 0.20 %
Simmons Foods, Inc. 4.63 %, 3/1/2029 82873MAA1 Corporate Debt Securities 7,408,000 $7,309,251.00 0.19 %
Ankura Consulting Group LLC (ICE LIBOR plus 450 bps) 5.25 %, 3/17/2028 BL3566017 Loans 7,384,890 $7,421,814.00 0.19 %
Post Holdings, Inc. 4.50 %, 9/15/2031 737446AR5 Corporate Debt Securities 7,375,000 $7,331,635.00 0.19 %
Digicel International Finance Ltd. 8.00 %, 12/31/2026 25381XAC7 Corporate Debt Securities 7,323,665 $7,170,381.00 0.19 %
Sunset Debt Merger Sub, Inc. BL3705623 Loans 7,375,000 $7,319,688.00 0.19 %
NCL Corp. Ltd. 10.25 %, 2/1/2026 62886HAY7 Corporate Debt Securities 5,808,000 $6,761,412.00 0.18 %
Windstream Services LLC 7.25 %, 9/21/2027 BL3310309 Loans 6,760,425 $6,793,524.00 0.18 %
Northwest Fiber LLC 10.75 %, 6/1/2028 667449AA0 Corporate Debt Securities 6,401,000 $6,986,147.00 0.18 %
CVR Energy, Inc. 5.25 %, 2/15/2025 12662PAB4 Corporate Debt Securities 7,113,000 $6,871,691.00 0.18 %
Digicel Group Ltd. (5.000% Cash and 3.000% PIK) 8.00 %, 4/1/2025 25381YAB7 Corporate Debt Securities 7,000,651 $6,491,949.00 0.17 %
Ascent Resources Utica Holdings LLC 10.00 %, 11/1/2025 BL3471705 Loans 5,650,000 $6,119,657.00 0.16 %
Chesapeake Escrow Issuer LLC 5.88 %, 2/1/2029 165167DG9 Corporate Debt Securities 5,535,000 $5,928,705.00 0.16 %
Lithia Motors, Inc. 4.38 %, 1/15/2031 536797AF0 Corporate Debt Securities 5,922,000 $6,330,233.00 0.16 %
Cablevision Lightpath LLC 5.63 %, 9/15/2028 12687GAB5 Corporate Debt Securities 6,115,000 $6,036,820.00 0.16 %
New Cotai LLC (14.000% Cash or 14.000% PIK) 14.00 %, 9/10/2025 BL8484848 Loans 6,348,976 $6,181,998.00 0.16 %
Madison Safety & Flow LLC BL3785302 Loans 5,530,000 $5,557,650.00 0.15 %
NCR Corp. 6.13 %, 9/1/2029 62886EAV0 Corporate Debt Securities 5,323,000 $5,710,582.00 0.15 %
Altice France S.A. 5.50 %, 10/15/2029 02156LAH4 Corporate Debt Securities 5,739,000 $5,662,700.00 0.15 %
Frontier Communications Corp. 5.88 %, 11/1/2029 35908MAA8 Corporate Debt Securities 5,789,667 $5,797,801.00 0.15 %
PECF USS Intermediate Holding III Corp. 8.00 %, 11/15/2029 69291HAA3 Corporate Debt Securities 5,590,000 $5,797,054.00 0.15 %
Surgery Center Holdings, Inc. 4.50 %, 8/31/2026 BL3615046 Loans 5,450,897 $5,456,009.00 0.14 %
Party City Holdings, Inc. 8.75 %, 2/15/2026 702150AG8 Corporate Debt Securities 5,106,000 $5,277,255.00 0.14 %
Consolidated Communications, Inc. 5.00 %, 10/1/2028 20903XAH6 Corporate Debt Securities 5,170,000 $5,229,558.00 0.14 %
VTR Finance B.V. 6.38 %, 7/15/2028 918374AA7 Corporate Debt Securities 5,206,000 $5,421,841.00 0.14 %
Nine Energy Service, Inc. 8.75 %, 11/1/2023 65441VAA9 Corporate Debt Securities 11,591,000 $5,405,115.00 0.14 %
CP Atlas Buyer, Inc. 7.00 %, 12/1/2028 12597YAA7 Corporate Debt Securities 5,339,000 $5,319,806.00 0.14 %
United PF Holdings LLC (ICE LIBOR plus 850 bps) 9.50 %, 11/12/2026 BL3376987 Loans 5,064,888 $5,077,550.00 0.14 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 4,970,044 $4,970,044.00 0.13 %
Studio City International Holdings Ltd. ADR 987654321 Common Stocks 934,327 $4,979,963.00 0.13 %
J2 Global, Inc. 4.63 %, 10/15/2030 48123VAF9 Corporate Debt Securities 4,444,000 $4,565,521.00 0.12 %
LCPR Senior Secured Financing Designated Activity Co. 5.13 %, 7/15/2029 50201DAD5 Corporate Debt Securities 4,350,000 $4,378,275.00 0.12 %
PetSmart, Inc. and PetSmart Finance Corp. 7.75 %, 2/15/2029 71677KAB4 Corporate Debt Securities 4,132,000 $4,495,678.00 0.12 %
Maritime Finance Co. Ltd. 566990677 Common Stocks 1,750,000 $4,667,576.00 0.12 %
Digicel International Finance Ltd. (6.000% Cash and 7.000 13.00 %, 12/31/2025 25381XAB9 Corporate Debt Securities 4,281,492 $4,415,075.00 0.12 %
NCR Corp. 5.75 %, 9/1/2027 62886EAU2 Corporate Debt Securities 4,162,000 $4,353,452.00 0.12 %
Heartland Dental LLC 3.60 %, 4/30/2025 BL2679316 Loans 4,517,212 $4,478,039.00 0.12 %
Colorado Buyer, Inc. 4.00 %, 5/1/2024 BL2379297 Loans 4,056,894 $4,020,130.00 0.11 %
Telesat Canada and Telesat LLC 6.50 %, 10/15/2027 87952VAM8 Corporate Debt Securities 5,107,000 $3,968,139.00 0.11 %
Sabre GLBL, Inc. (GTD by Sabre Holdings Corp.) 9.25 %, 4/15/2025 78573NAC6 Corporate Debt Securities 3,740,000 $4,230,501.00 0.11 %
Navacord Corp. 5.00 %, 3/16/2028 BL3576438 Loans 5,473,326 $4,359,362.00 0.11 %
Mozart Debt Merger Sub, Inc. 5.25 %, 10/1/2029 62482BAB8 Corporate Debt Securities 3,924,000 $3,985,685.00 0.11 %
Kronos Acquisition Holdings, Inc. and KIK Custom Products 7.00 %, 12/31/2027 50106GAF9 Corporate Debt Securities 4,357,000 $4,113,836.00 0.11 %
Boyne USA, Inc. 4.75 %, 5/15/2029 103557AC8 Corporate Debt Securities 3,714,000 $3,831,790.00 0.10 %
Sonic Automotive, Inc. 4.88 %, 11/15/2031 83545GBE1 Corporate Debt Securities 3,678,000 $3,719,212.00 0.10 %
Sonic Automotive, Inc. 4.63 %, 11/15/2029 83545GBD3 Corporate Debt Securities 3,678,000 $3,719,175.00 0.10 %
CrownRock L.P. and CrownRock Finance, Inc. 5.00 %, 5/1/2029 228701AG3 Corporate Debt Securities 3,713,000 $3,857,881.00 0.10 %
MoneyGram International, Inc. 5.38 %, 8/1/2026 60935YAA7 Corporate Debt Securities 3,696,000 $3,755,616.00 0.10 %
Crestwood Midstream Partners L.P. 5.75 %, 4/1/2025 226373AP3 Corporate Debt Securities 3,691,000 $3,777,739.00 0.10 %
Frontier Communications Holdings LLC 6.00 %, 1/15/2030 35908MAB6 Corporate Debt Securities 3,564,000 $3,587,950.00 0.10 %
NCR Corp. 5.25 %, 10/1/2030 62886EAZ1 Corporate Debt Securities 3,706,000 $3,813,455.00 0.10 %
Carnival Corp. 7.63 %, 3/1/2026 143658BL5 Corporate Debt Securities 3,693,000 $3,876,007.00 0.10 %
NCL Corp. Ltd. 5.88 %, 3/15/2026 62886HBA8 Corporate Debt Securities 3,694,000 $3,682,456.00 0.10 %
Consensus Cloud Solutions, Inc. 6.00 %, 10/15/2026 20848VAA3 Corporate Debt Securities 3,687,000 $3,838,886.00 0.10 %
DISH DBS Corp. 7.38 %, 7/1/2028 25470XBB0 Corporate Debt Securities 3,751,000 $3,803,908.00 0.10 %
Ken Garff Automotive LLC 4.88 %, 9/15/2028 48850PAA2 Corporate Debt Securities 3,703,000 $3,713,257.00 0.10 %
Antero Resources Corp. 5.38 %, 3/1/2030 03674XAS5 Corporate Debt Securities 3,093,000 $3,311,629.00 0.09 %
Ascent Resources Utica Holdings LLC and ARU Finance Corp. 5.88 %, 6/30/2029 04364VAU7 Corporate Debt Securities 3,695,000 $3,560,484.00 0.09 %
Clear Channel International B.V. 6.63 %, 8/1/2025 18452MAB2 Corporate Debt Securities 2,812,000 $2,927,306.00 0.08 %
Digicel Group Ltd. (7.000% Cash or 7.000% PIK) 7.00 %, 10/1/2168 25381YAC5 Corporate Debt Securities 3,335,981 $2,905,623.00 0.08 %
Wolverine Escrow LLC 13.13 %, 11/15/2027 97789LAA4 Corporate Debt Securities 4,540,000 $2,911,502.00 0.08 %
Hess Midstream Operations L.P. 4.25 %, 2/15/2030 428102AE7 Corporate Debt Securities 2,955,000 $2,937,876.00 0.08 %
Colgate Energy Partners III LLC 5.88 %, 7/1/2029 19416MAB5 Corporate Debt Securities 2,957,000 $3,049,909.00 0.08 %
Murphy Oil Corp. 6.38 %, 7/15/2028 626717AN2 Corporate Debt Securities 2,957,000 $3,147,313.00 0.08 %
Legends Hospitality Holding Co. LLC 5.00 %, 2/1/2026 52473NAA6 Corporate Debt Securities 2,216,000 $2,230,016.00 0.06 %
NIC Acquisition Corp. 8.50 %, 12/29/2028 BL3538388 Loans 2,354,000 $2,324,575.00 0.06 %
California Resources Corp. 7.13 %, 2/1/2026 13057QAH0 Corporate Debt Securities 2,227,000 $2,316,314.00 0.06 %
Callon Petroleum Co. (GTD by Callon Petroleum Operating C 9.00 %, 4/1/2025 13123XBB7 Corporate Debt Securities 1,481,000 $1,601,316.00 0.05 %
Uniti Group L.P., Uniti Group Finance 2019, Inc. and CSL 4.75 %, 4/15/2028 91327BAB6 Corporate Debt Securities 1,859,000 $1,846,442.00 0.05 %
Frontier Communications Corp. 5.88 %, 10/15/2027 35906ABE7 Corporate Debt Securities 1,655,000 $1,752,719.00 0.05 %
True Religion Apparel, Inc. 2-TRU-REL Preferred Stocks 410 $2,050,430.00 0.05 %
Carnival Corp. 10.50 %, 2/1/2026 143658BG6 Corporate Debt Securities 1,803,000 $2,060,306.00 0.05 %
Crestwood Midstream Partners L.P. 6.00 %, 2/1/2029 226373AR9 Corporate Debt Securities 1,476,000 $1,535,261.00 0.04 %
Larchmont Resources LLC 111222333 Common Stocks 18,339 $1,678,897.00 0.04 %
Party City Holdings, Inc. (5.000% Cash and 5.000% PIK) 10.00 %, 8/15/2026 03254TAC7 Corporate Debt Securities 1,340,505 $1,400,566.00 0.04 %
KCA Deutag UK Finance plc 9.88 %, 12/1/2025 BMCD1N0 Corporate Debt Securities 1,488,000 $1,609,467.00 0.04 %
Sabre GLBL, Inc. (GTD by Sabre Holdings Corp.) 7.38 %, 9/1/2025 78573NAF9 Corporate Debt Securities 1,481,000 $1,549,659.00 0.04 %
Navacord Corp. BL3577436 Loans 1,225,361 $968,703.00 0.03 %
Ligado Networks LLC (17.500% Cash or 17.500% PIK) 17.50 %, 5/1/2024 53225HAC4 Corporate Debt Securities 2,792,740 $1,230,233.00 0.03 %
Westmoreland Coal Co. 999991234 Common Stocks 211,917 $535,090.00 0.02 %
Ascent Resources Utica Holdings LLC and ARU Finance Corp. 8.25 %, 12/31/2028 04364VAR4 Corporate Debt Securities 741,000 $773,545.00 0.02 %
Range Resources Corp. 8.25 %, 1/15/2029 75281ABJ7 Corporate Debt Securities 738,000 $824,158.00 0.02 %
Asbury Automotive Group, Inc. 4.63 %, 11/15/2029 043436AW4 Corporate Debt Securities 366,000 $373,474.00 0.01 %
Asbury Automotive Group, Inc. 5.00 %, 2/15/2032 043436AX2 Corporate Debt Securities 366,000 $380,349.00 0.01 %
California Resources Corp., expires 12-31-40 13057Q123 Warrants 40,269 $499,336.00 0.01 %
Lealand Finance Co. B.V. (ICE LIBOR plus 300 bps) 3.09 %, 6/30/2024 BL3410414 Loans 563,901 $335,521.00 0.01 %
Sabine Oil & Gas Corp. 78532M104 Common Stocks 5,385 $10,333.00 0.00 %
ASG Warrant Corp. 00190B105 Common Stocks 19,688 $0.00 0.00 %
BIS Industries Ltd. 04317YAXX Common Stocks 19,682,813 $20.00 0.00 %
Vantage Drilling Co., Units G9325C105 Common Stocks 5,353 $34,125.00 0.00 %
Bellatrix Exploration Ltd. 8.50 %, 9/11/2023 078314AF8 Corporate Debt Securities 6,693,000 $0.00 0.00 %
Bellatrix Exploration Ltd. (3.000% Cash or 9.500% PIK) 9.50 %, 12/15/2023 078314AK7 Corporate Debt Securities 7,293,000 $0.00 0.00 %