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Delaware Ivy High Income Fund

IVY FUNDS

Assets: $2.5B Net: $2.5B Series: S000006289 EDGAR ↗
+46
New
-32
Exited
248
Positions
Period:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NEW COTAI EQUITY 000000000 Sep 2022 23,041,685 +17,391,685 $58.7M +880.8% 2.33% DBT
2 FORM TECHNOLOGIES LLC 000000000 Sep 2022 55,026,062 New $50.3M — 2.00% LON
3 ARDONAGH MIDCO 2 PLC 03985RAA1 Sep 2022 37,892,402 -2,816,000 $34.7M -10.8% 1.38% DBT
4 ROYAL CARIBBEAN CRUISES 780153BG6 Sep 2022 36,986,000 — $32.7M +10.5% 1.30% DBT
5 BOYD GAMING CORP 103304BV2 Sep 2022 31,070,000 — $28.2M +4.4% 1.12% DBT
6 EQM MIDSTREAM PARTNERS L 26885BAL4 Sep 2022 33,599,000 — $27.9M +1.5% 1.11% DBT
7 MURPHY OIL CORP 626717AN2 Sep 2022 27,202,000 -2,005,000 $26.8M -4.7% 1.07% DBT
8 VANTAGE SPEC CHEM 92210XAE0 Mar 2023 26,932,500 New $26.0M — 1.03% LON
9 STUDIO CITY INTL ADR 000000000 Sep 2022 3,843,131 New $25.6M — 1.02% EC
10 AMYNTA AGENCY BORROWER 57810JAG3 Mar 2023 25,485,000 New $24.6M — 0.98% LON
11 DIRECTV FIN LLC/COINC 25461LAA0 Sep 2022 26,815,000 — $24.3M +1.1% 0.97% DBT
12 PETSMART INC/PETSMART FI 71677KAB4 Sep 2022 24,727,000 — $24.3M +4.4% 0.97% DBT
13 VISTRA CORP 92840MAC6 Sep 2022 27,505,000 +2,690,000 $24.2M +7.1% 0.96% DBT
14 CCO HLDGS LLC/CAP CORP 1248EPCS0 Sep 2022 24,785,000 — $23.7M +1.5% 0.94% DBT
15 CONNECT FINCO SARL/CONNE 20752TAA2 Sep 2022 24,994,000 — $23.5M +1.3% 0.94% DBT
16 ROPER INDUSTRIAL PRODUCT 000000000 Sep 2022 23,389,000 New $23.2M — 0.92% LON
17 NFP CORP 65342RAD2 Sep 2022 27,031,000 — $23.2M +3.9% 0.92% DBT
18 UKG INC 90385KAJ0 Mar 2023 24,051,000 New $23.2M — 0.92% LON
19 NOVELIS CORP 670001AE6 Sep 2022 24,909,000 — $22.9M +3.5% 0.91% DBT
20 TRANSDIGM INC 893647BL0 Sep 2022 23,552,000 — $22.2M +0.3% 0.88% DBT
21 MAJORDRIVE HOLDINGS IV L 56085RAA8 Sep 2022 29,962,000 — $22.2M -0.8% 0.88% DBT
22 GENESIS ENERGY LP/FIN 37185LAM4 Sep 2022 22,288,000 — $22.1M +4.7% 0.88% DBT
23 ALTICE FRANCE HOLDING SA 02156TAA2 Sep 2022 33,946,000 — $21.7M +7.9% 0.86% DBT
24 ENTEGRIS ESCROW CORP 29365BAB9 Sep 2022 21,920,000 — $21.3M +5.1% 0.85% DBT
25 ADVANTAGE SALES & MARKET 00775PAA5 Sep 2022 27,779,000 — $21.2M -0.2% 0.84% DBT
26 LSF9 ATL HLDG/VICTRA FIN 50220MAA8 Sep 2022 22,964,000 — $20.9M +2.6% 0.83% DBT
27 NEW COTAI EQUITY 000000000 Sep 2022 20,316,462 New $20.7M — 0.82% EC
28 SOUTHWESTERN ENERGY CO 845467AS8 Sep 2022 21,650,000 — $20.4M +3.0% 0.81% DBT
29 CARNIVAL CORP 143658BN1 Sep 2022 24,678,000 — $20.3M +14.8% 0.81% DBT
30 AERCAP HOLDINGS NV 00774YAA7 Mar 2023 22,025,000 +8,425,000 $20.1M +62.0% 0.80% DBT
31 CALPINE CORP 131347CN4 Sep 2022 21,855,000 — $20.0M +2.5% 0.80% DBT
32 CDW LLC/CDW FINANCE 12513GBJ7 Mar 2023 23,215,000 — $20.0M +4.3% 0.79% DBT
33 SIRIUS XM RADIO INC 82967NBG2 Sep 2022 24,060,000 -10,825,000 $19.7M -31.8% 0.78% DBT
34 SC GAMES HOLDIN/US FINCO 80874DAA4 Sep 2022 22,110,000 +3,625,000 $19.6M +25.1% 0.78% DBT
35 WEATHERFORD INTERNATIONA 947075AU1 Sep 2022 18,925,000 +5,285,000 $19.4M +47.7% 0.77% DBT
36 APPLIED SYSTEMS INC 03827FBA8 Sep 2022 19,167,465 New $19.2M — 0.77% LON
37 HILCORP ENERGY I/HILCORP 431318AY0 Sep 2022 20,775,000 — $19.2M +3.7% 0.76% DBT
38 FORESIGHT ENERGY 000000000 Sep 2022 1,117,414 New $19.1M — 0.76% EC
39 ORGANON & CO/ORG 68622TAB7 Sep 2022 21,025,000 -5,760,000 $18.7M -19.6% 0.74% DBT
40 MLN US HOLDCO LLC 55292HAJ2 Mar 2023 32,191,651 — $18.5M -29.0% 0.74% LON
41 CMG MEDIA CORPORATION 88146LAA1 Sep 2022 24,397,000 +7,375,000 $18.5M +43.8% 0.73% DBT
42 CSC HOLDINGS LLC 126307BD8 Sep 2022 37,266,000 +8,000,000 $18.4M +13.4% 0.73% DBT
43 MAUSER PACKAGING SOLUT 57763RAB3 Mar 2023 18,385,000 New $18.4M — 0.73% DBT
44 NORTHWEST FIBER LLC/NORT 667449AD4 Sep 2022 21,305,000 +10,880,000 $18.2M +98.4% 0.72% DBT
45 JONES DESLAURIERS INSURA 48020RAB1 Mar 2023 17,390,000 New $18.0M — 0.72% DBT
46 CONSOLIDATED COMMUNICATI 20903XAF0 Sep 2022 24,641,000 +1,560,000 $17.9M -0.4% 0.71% DBT
47 STAPLES INC 855030AN2 Sep 2022 20,062,000 +6,465,000 $17.6M +50.0% 0.70% DBT
48 DISH DBS CORP 25470XBF1 Sep 2022 23,485,000 +5,155,000 $17.6M +19.8% 0.70% DBT
49 CNX RESOURCES CORP 12653CAJ7 Sep 2022 18,345,000 -7,025,000 $17.2M -26.5% 0.68% DBT
50 CARNIVAL CORP 143658BR2 Sep 2022 21,160,000 -8,300,000 $16.8M -14.4% 0.67% DBT
51 USA COM PART/USA COM FIN 91740PAF5 Mar 2023 17,405,000 +3,775,000 $16.6M +30.4% 0.66% DBT
52 SCIENTIFIC GAMES INTERNA 80874YBE9 Sep 2022 16,450,000 — $16.5M +4.3% 0.66% DBT
53 GOODYEAR TIRE & RUBBER 382550BR1 Sep 2022 18,975,000 — $16.4M +5.6% 0.65% DBT
54 CHEMOURS CO 163851AF5 Sep 2022 18,340,000 — $16.4M -0.6% 0.65% DBT
55 TENET HEALTHCARE CORP 88033GDK3 Mar 2023 16,925,000 New $16.2M — 0.65% DBT
56 CHEPLAPHARM ARZNEIMITTEL 16412EAA5 Sep 2022 18,185,000 — $16.2M +6.4% 0.64% DBT
57 CALLON PETROLEUM 13123XBD3 Sep 2022 16,270,000 — $16.1M +3.9% 0.64% DBT
58 CASTLELAKE AVIATION FIN 14856HAA6 Sep 2022 18,084,000 — $16.1M +1.9% 0.64% DBT
59 SPX FLOW INC 000000000 Sep 2022 16,451,407 New $15.8M — 0.63% LON
60 CAESARS ENTERTAIN INC 28470RAK8 Mar 2023 15,379,000 New $15.7M — 0.62% DBT
61 MODIVCARE ESCROW ISSUER 60783XAA2 Sep 2022 18,383,000 — $15.6M +0.7% 0.62% DBT
62 TELESAT CANADA/TELESAT L 87952VAR7 Sep 2022 29,713,000 — $15.4M +12.1% 0.61% DBT
63 Studio City International Hold MSC Sep 2022 2,267,875 — $15.1M +11.7% 0.60% EC
64 WHITE CAP BUYER LLC 96350RAA2 Sep 2022 17,234,000 — $15.0M +0.2% 0.60% DBT
65 ARCHES BUYER INC 039524AB9 Sep 2022 18,049,000 — $14.9M +2.8% 0.59% DBT
66 ASCENT RESOURCES/ARU FIN 04364VAU7 Sep 2022 16,875,000 +8,008,000 $14.9M +88.3% 0.59% DBT
67 TENET HEALTHCARE CORP 88033GDR8 Mar 2023 16,530,000 New $14.9M — 0.59% DBT
68 GDB DEBT RECOVERY AUTH OF CMWL 36829QAA3 Sep 2022 17,531,224 -406,304 $14.6M -3.1% 0.58% DBT
69 VITAL ENERGY INC 516806AG1 Sep 2022 15,088,000 — $14.5M -1.6% 0.58% DBT
70 DIG INTL FIN/DIG INTL HL 25381VAA5 Sep 2022 15,719,000 — $14.1M +4.5% 0.56% DBT
71 BATH & BODY WORKS INC 501797AL8 Mar 2023 15,465,000 New $14.0M — 0.55% DBT
72 GENESIS ENERGY LP/FIN 37185LAL6 Sep 2022 14,335,000 — $13.9M +5.3% 0.55% DBT
73 VIBRANTZ TECH INC 69357VAA3 Sep 2022 18,063,000 — $13.9M +1.7% 0.55% DBT
74 SUNSET DEBT MERGER SUB INC 78489HAB4 Sep 2022 16,362,652 -41,216 $13.9M +3.0% 0.55% LON
75 VISTRA CORP 92840MAB8 Sep 2022 14,795,000 — $13.8M -2.3% 0.55% DBT
76 NEXSTAR MEDIA INC 65336YAN3 Mar 2023 15,495,000 — $13.8M +2.8% 0.55% DBT
77 ADTALEM GLOBAL EDUCATION 00737WAA7 Sep 2022 14,497,000 — $13.8M +4.5% 0.55% DBT
78 GRUPO AEROMEXICO SAB 40054JAA7 Sep 2022 15,550,000 — $13.7M -0.4% 0.54% DBT
79 AVANTOR FUNDING INC 05352TAB5 Sep 2022 14,785,000 -21,283,000 $13.2M -56.3% 0.53% DBT
80 VMED O2 UK FINAN 92858RAB6 Mar 2023 15,225,000 New $13.1M — 0.52% DBT
81 CLARIOS GLOBAL LP/US FIN 69867DAC2 Mar 2023 12,920,000 New $13.0M — 0.52% DBT
82 LIGADO NETWORKS LLC 53225HAA8 Sep 2022 42,158,729 +272,262 $13.0M -5.1% 0.52% DBT
83 AIR CANADA 008911BK4 Mar 2023 14,170,000 — $12.9M +2.4% 0.51% DBT
84 SABLE INTL FINANCE LTD 785712AG5 Mar 2023 13,610,000 +10,606,000 $12.7M +357.1% 0.50% DBT
85 FMG RESOURCES AUG 2006 30251GBD8 Sep 2022 13,205,000 — $12.7M +2.9% 0.50% DBT
86 PAR PHARMACEUTICAL INC 69888XAA7 Sep 2022 16,977,000 — $12.6M -2.3% 0.50% DBT
87 SENSATA TECHNOLOGIES BV 81725WAK9 Sep 2022 13,855,000 — $12.5M +4.7% 0.50% DBT
88 MEDLINE BORROWER LP 62482BAA0 Sep 2022 14,286,000 -7,845,000 $12.4M -30.6% 0.49% DBT
89 CUMULUS MEDIA NEW HLDGS 23110AAA4 Sep 2022 16,035,000 — $12.2M -9.5% 0.49% DBT
90 FRONTIER COMMUNICATIONS 35906ABG2 Sep 2022 15,295,000 — $12.1M -4.2% 0.48% DBT
91 HEXION INC 42829JAB5 Sep 2022 14,490,000 — $12.1M +5.3% 0.48% LON
92 AIR LEASE CORP 00912XBJ2 Sep 2022 14,260,000 +6,474,000 $11.9M +82.0% 0.47% DBT
93 GRAY TELEVISION INC 389375AL0 Mar 2023 17,600,000 +9,810,000 $11.7M +107.2% 0.47% DBT
94 CP ATLAS BUYER INC 12658HAG7 Sep 2022 13,092,462 — $11.7M +1.4% 0.46% LON
95 CERDIA FINANZ GMBH 15679GAA0 Sep 2022 12,495,000 -475,000 $11.5M +5.6% 0.46% DBT
96 CALPINE CORP 131347CP9 Sep 2022 13,165,000 — $11.4M +0.6% 0.45% DBT
97 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Sep 2022 13,515,000 — $11.4M +3.5% 0.45% DBT
98 ASBURY AUTOMOTIVE GROUP 043436AV6 Sep 2022 12,623,650 — $11.3M +7.0% 0.45% DBT
99 ASBURY AUTOMOTIVE GROUP 043436AU8 Sep 2022 12,172,650 — $11.1M +3.4% 0.44% DBT
100 MICHAELS COS INC/THE 55916AAA2 Sep 2022 13,002,000 — $10.8M +3.6% 0.43% DBT
101 NUSTAR LOGISTICS LP 67059TAF2 Sep 2022 10,678,000 -5,845,000 $10.5M -34.2% 0.42% DBT
102 NUSTAR LOGISTICS LP 67059TAH8 Sep 2022 10,860,000 -5,850,000 $10.4M -32.6% 0.41% DBT
103 AMC NETWORKS INC 00164VAF0 Sep 2022 16,881,000 — $10.4M -1.4% 0.41% DBT
104 GUARDIAN US HOLDCO LLC 40147EAB5 Mar 2023 10,437,000 New $10.3M — 0.41% LON
105 US RENAL CARE INC 07335BAA4 Sep 2022 38,595,000 — $10.2M +20.1% 0.41% DBT
106 FIRST QUANTUM MINERALS L 335934AT2 Sep 2022 10,294,000 +2,805,000 $9.9M +41.1% 0.40% DBT
107 ROYAL CARIBBEAN CRUISES 780153BK7 Sep 2022 10,993,000 -7,690,000 $9.8M -35.3% 0.39% DBT
108 NCR CORP 62886EAY4 Sep 2022 11,115,000 — $9.8M +3.0% 0.39% DBT
109 WHITE CAP PARENT LLC 96351CAA4 Sep 2022 10,700,000 +10,570,000 $9.7M +8559.0% 0.39% DBT
110 CRESTWOOD MID PARTNER LP 226373AT5 Mar 2023 9,615,000 New $9.6M — 0.38% DBT
111 AMERICAN AIRLINES/AADVAN 00253XAB7 Sep 2022 9,964,172 — $9.6M +4.9% 0.38% DBT
112 VZ SECURED FINANCING BV 91845AAA3 Sep 2022 11,580,000 — $9.5M +0.3% 0.38% DBT
113 JONES DESLAURIERS INSURA 48020RAA3 Mar 2023 9,340,000 — $9.4M +2.3% 0.37% DBT
114 CALLON PETROLEUM CO 13123XBF8 Sep 2022 9,930,000 — $9.3M +2.7% 0.37% DBT
115 CNT HOLDINGS I CORP 12656AAE9 Sep 2022 9,822,000 — $9.3M -0.1% 0.37% LON
116 CCO HLDGS LLC/CAP CORP 1248EPCE1 Sep 2022 10,995,000 — $9.3M +2.1% 0.37% DBT
117 USA COM PART/USA COM FIN 91740PAC2 Mar 2023 9,395,000 +7,010,000 $9.1M +298.9% 0.36% DBT
118 FRONTIER COMMUNICATIONS 35906ABE7 Sep 2022 10,030,000 — $9.1M -2.2% 0.36% DBT
119 VTR COMUNICACIONES SPA 918367AC7 Sep 2022 14,811,000 — $9.0M +3.6% 0.36% DBT
120 MIDCAP FINANCIAL ISSR TR 59567LAA2 Mar 2023 10,541,000 +2,425,000 $9.0M +28.4% 0.36% DBT
121 CHS/COMMUNITY HEALTH SYS 12543DBK5 Sep 2022 12,020,000 — $8.9M +1.6% 0.35% DBT
122 ASCENT RESOURCES/ARU FIN 04364VAG8 Sep 2022 8,882,000 — $8.6M -0.4% 0.34% DBT
123 ALTICE FRANCE SA 02156LAF8 Sep 2022 11,143,000 — $8.4M +0.3% 0.33% DBT
124 BAUSCH HEALTH COS INC 071734AP2 Sep 2022 12,880,000 — $8.3M -6.2% 0.33% DBT
125 PRE-PAID LEGAL SERVICES 74006LAU6 Sep 2022 9,410,000 — $8.2M -4.8% 0.33% LON
126 SEALED AIR CORP 81211KBA7 Sep 2022 8,655,000 — $8.1M -0.1% 0.32% DBT
127 HILCORP ENERGY I/HILCORP 431318AZ7 Sep 2022 8,530,000 — $7.9M +7.1% 0.31% DBT
128 CARNIVAL CORP 143658BL5 Sep 2022 8,613,000 — $7.9M +15.0% 0.31% DBT
129 MSILF Government Portfolio MVRXX Sep 2022 7,845,641 +2,155,462 $7.8M +37.9% 0.31% STIV
130 Goldman Sachs Financial Square Government Fund FGTXX Sep 2022 7,845,641 +2,155,462 $7.8M +37.9% 0.31% STIV
131 BlackRock Liquidity FedFund TFDXX Sep 2022 7,845,641 +2,155,462 $7.8M +37.9% 0.31% STIV
132 Fidelity Government Portfolio FIGXX Sep 2022 7,845,641 +2,155,462 $7.8M +37.9% 0.31% STIV
133 ATHENAHEALTH GROUP INC 60337JAA4 Sep 2022 9,500,000 — $7.7M +9.9% 0.31% DBT
134 CLYDESDALE ACQUISITION 18972EAB1 Mar 2023 8,380,000 — $7.6M +6.1% 0.30% DBT
135 NCR CORP 62886EBA5 Sep 2022 8,775,000 -15,990,000 $7.6M -63.4% 0.30% DBT
136 KCA-KELLY TOPCO 000000000 Sep 2022 123,933 New $7.5M — 0.30% EC
137 FORESIGHT ENERGY LLC 34552KAB2 Sep 2022 7,589,105 -23,544 $7.4M -1.8% 0.29% LON
138 HADRIAN MERGER SUB 42239PAA7 Sep 2022 8,941,000 — $7.3M -7.2% 0.29% DBT
139 FORD MOTOR COMPANY 345370CQ1 Mar 2023 9,515,000 — $7.3M +6.7% 0.29% DBT
140 BOMBARDIER INC 097751BX8 Sep 2022 7,463,000 — $7.3M +5.3% 0.29% DBT
141 CRESTWOOD MID PARTNER LP 226373AQ1 Sep 2022 7,419,000 — $7.2M +3.5% 0.28% DBT
142 MICHAELS COS INC/THE 55916AAB0 Sep 2022 10,143,000 — $7.1M +4.6% 0.28% DBT
143 JONES DESLAURIERS INSURA 000000000 Sep 2022 9,580,973 New $7.0M — 0.28% LON
144 HEARTLAND DENTAL LLC 42236WAT4 Sep 2022 7,175,775 -18,075 $6.9M +0.8% 0.27% LON
145 HIGHLAND HOLDINGS BOND 43103QAA6 Sep 2022 7,278,982 -11,977,993 $6.7M -62.6% 0.27% DBT
146 CNX MIDSTREAM PART LP 12654AAA9 Mar 2023 7,785,000 +5,895,000 $6.7M +331.6% 0.27% DBT
147 DAVITA INC 23918KAT5 Mar 2023 8,365,000 New $6.6M — 0.26% DBT
148 PILGRIM'S PRIDE CORP 72147KAJ7 Mar 2023 7,458,000 New $6.6M — 0.26% DBT
149 AIR CANADA 000000000 Sep 2022 6,583,459 New $6.6M — 0.26% LON
150 TRUE RELIGION COMMON 000000000 Sep 2022 395 New $6.5M — 0.26% EC
151 NFP CORP 65342RAF7 Sep 2022 6,740,000 — $6.5M +2.2% 0.26% DBT
152 HUNTER DOUGLAS INC 000000000 Sep 2022 7,163,357 New $6.5M — 0.26% LON
153 NESCO HOLDINGS II INC 64083YAA9 Sep 2022 7,120,000 -15,270,000 $6.4M -67.1% 0.26% DBT
154 ARDAGH METAL PACKAGING 03969YAB4 Mar 2023 8,080,000 New $6.3M — 0.25% DBT
155 OCCIDENTAL PETROLEUM COR 674599DL6 Sep 2022 5,880,000 — $6.2M +2.1% 0.25% DBT
156 MAUSER PACKAGING SOLUT 57763RAC1 Mar 2023 6,690,000 New $6.2M — 0.25% DBT
157 ARD FINANCE SA 00191AAD8 Sep 2022 8,075,311 — $6.2M +9.9% 0.25% DBT
158 GRAY ESCROW II INC 389286AA3 Mar 2023 9,235,000 +7,490,000 $6.1M +387.3% 0.24% DBT
159 ASCENT RESOURCES UTICA 000000000 Sep 2022 5,650,000 New $6.0M — 0.24% LON
160 ARDAGH METAL PACKAGING 03969YAA6 Mar 2023 6,896,000 +4,770,000 $5.9M +228.6% 0.24% DBT
161 STAPLES INC 855030AP7 Sep 2022 8,151,000 -26,895,000 $5.9M -76.6% 0.24% DBT
162 OCCIDENTAL PETROLEUM COR 674599CY9 Sep 2022 7,410,000 — $5.8M +0.0% 0.23% DBT
163 FMG RESOURCES AUG 2006 30251GBE6 Sep 2022 5,955,000 — $5.7M +3.2% 0.23% DBT
164 CSC HOLDINGS LLC 126307BK2 Sep 2022 11,141,000 — $5.7M -9.4% 0.22% DBT
165 ADVANTAGE SALES & MARKETING 00769EAZ3 Sep 2022 6,431,670 -16,449 $5.6M +3.5% 0.22% LON
166 CONSENSUS CLOUD SOLUTION 20848VAA3 Sep 2022 6,252,000 — $5.4M -7.4% 0.22% DBT
167 NCR CORP 62886EAV0 Sep 2022 5,323,000 — $5.3M +5.4% 0.21% DBT
168 CHS/COMMUNITY HEALTH SYS 12543DBM1 Sep 2022 6,560,000 — $5.2M +3.9% 0.20% DBT
169 CONSENSUS CLOUD SOLUTION 20848VAB1 Sep 2022 6,080,000 -4,690,000 $5.0M -49.1% 0.20% DBT
170 FORD MOTOR CREDIT CO LLC 345397C68 Mar 2023 4,855,000 New $5.0M — 0.20% DBT
171 MLN US HOLDCO LLC 55292HAL7 Mar 2023 13,596,147 — $4.7M -55.5% 0.19% LON
172 BOMBARDIER INC 097751BZ3 Mar 2023 4,440,000 New $4.5M — 0.18% DBT
173 FRONTIER COMMUNICATIONS 35908MAA8 Sep 2022 5,789,667 — $4.4M -1.5% 0.18% DBT
174 ALTICE FRANCE SA 02156LAH4 Sep 2022 5,739,000 — $4.4M +0.2% 0.17% DBT
175 DAVITA INC 23918KAS7 Mar 2023 5,075,000 New $4.3M — 0.17% DBT
176 CONSOLIDATED COMMUNICATI 20903XAH6 Sep 2022 6,188,000 +1,018,000 $4.2M +10.2% 0.17% DBT
177 FRONTIER COMMUNICATIONS 35908MAD2 Sep 2022 4,190,000 — $4.2M -2.1% 0.17% DBT
178 CSC HOLDINGS LLC 126307BA4 Sep 2022 7,623,000 — $4.0M -6.8% 0.16% DBT
179 CP ATLAS BUYER INC 12597YAA7 Sep 2022 5,339,000 — $4.0M -0.0% 0.16% DBT
180 SPIRIT AIRLINES INC 848577AB8 Sep 2022 4,857,000 — $3.9M +0.1% 0.16% DBT
181 COMMSCOPE TECH LLC 20337YAA5 Mar 2023 3,906,000 New $3.7M — 0.15% DBT
182 MARITIME FINANCE CO LTD 000000000 Sep 2022 1,750,000 New $3.6M — 0.14% EC
183 COMMSCOPE INC 20338QAA1 Mar 2023 4,185,000 New $3.4M — 0.14% DBT
184 CRESTWOOD MID PARTNER LP 226373AR9 Sep 2022 3,421,000 — $3.3M +3.7% 0.13% DBT
185 OCCIDENTAL PETROLEUM COR 674599DK8 Sep 2022 3,985,000 — $3.2M +0.4% 0.13% DBT
186 MURPHY OIL USA INC 626738AE8 Mar 2023 3,385,000 New $3.1M — 0.12% DBT
187 OCCIDENTAL PETROLEUM COR 674599CJ2 Sep 2022 3,873,000 — $3.1M +1.4% 0.12% DBT
188 NCR CORP 62886EAZ1 Sep 2022 3,706,000 — $3.0M -1.1% 0.12% DBT
189 CLYDESDALE ACQUISITION 18972EAA3 Sep 2022 3,010,000 — $2.9M +1.2% 0.12% DBT
190 SOUTHWESTERN ENERGY CO 845467AR0 Sep 2022 2,990,000 — $2.8M +1.6% 0.11% DBT
191 FRONTIER COMMUNICATIONS 35908MAB6 Sep 2022 3,564,000 — $2.7M -3.2% 0.11% DBT
192 HUB INTERNATIONAL LTD 44332PAG6 Sep 2022 2,920,000 -23,685,000 $2.5M -89.1% 0.10% DBT
193 NORTHWEST FIBER LLC 66743UAE6 Mar 2023 2,573,754 New $2.5M — 0.10% LON
194 FRONTIER COMMUNICATIONS 35906ABF4 Mar 2023 2,665,000 — $2.3M -0.6% 0.09% DBT
195 WESCO AIRCRAFT HOLDINGS 97789LAC0 Sep 2022 27,345,000 -3,811,000 $2.1M -86.7% 0.08% DBT
196 TRUE RELIGION PREFERRED 000000000 Sep 2022 410 New $2.1M — 0.08% EP
197 HILCORP ENERGY I/HILCORP 431318AV6 Sep 2022 1,905,000 — $1.8M +6.7% 0.07% DBT
198 ROYAL CARIBBEAN CRUISES 780153BJ0 Sep 2022 1,750,000 — $1.6M +11.2% 0.07% DBT
199 TELESAT CANADA/TELESAT L 87952VAM8 Sep 2022 5,107,000 — $1.6M +10.0% 0.06% DBT
200 JONES DESLAURIERS INSURA 000000000 Sep 2022 2,182,227 New $1.6M — 0.06% LON
201 CALPINE CORP 131347CQ7 Sep 2022 1,495,000 — $1.3M +0.8% 0.05% DBT
202 OCCIDENTAL PETROLEUM COR 674599CN3 Sep 2022 955,000 — $742K +0.9% 0.03% DBT
203 SCOTTS MIRACLE-GRO CO 810186AX4 Sep 2022 595,000 — $475K +4.3% 0.02% DBT
204 CALIFORNIA RESOURCES CORP CRCQW Sep 2022 40,269 — $342K -32.5% 0.01% EC
205 ASBURY AUTOMOTIVE GROUP 043436AW4 Sep 2022 366,000 — $328K +6.2% 0.01% DBT
206 ASBURY AUTOMOTIVE GROUP 043436AX2 Sep 2022 366,000 — $321K +6.5% 0.01% DBT
207 LARCHMONT RESOURCES 000000000 Sep 2022 18,339 New $213K — 0.01% EC
208 WESTMORELAND COAL 000000000 Sep 2022 211,917 New $95K — 0.00% EC
209 THE TORONTO-DOMINION BANK N/A Sep 2022 1 New $61K — 0.00% DFE
210 MESQUITE ENERGY INC 000000000 Sep 2022 3,888,000 New $34K — 0.00% DBT
211 Sabine Oil & Gas Holdings Inc SABN Sep 2022 5,385 — $7K +0.0% 0.00% EC
212 Cumulus Media Inc CMLS Sep 2022 115 — $424 -40.6% 0.00% EC
213 BELLATRIX EXPLORATION 078314AK7 Sep 2022 7,293,000 — $0 +0.0% 0.00% DBT
214 BELLATRIX EXPLORATION 078314AF8 Sep 2022 6,693,000 — $0 +0.0% 0.00% DBT
215 ASG WRRNT CORP - COM STK 000000000 Sep 2022 19,688 New $0 — 0.00% EC
216 BIS INDUSTRIES (ARTSONIG) 000000000 Sep 2022 19,682,813 New $0 — 0.00% EC
✕ Laureate Education Inc 518613203 — 2,557,942 Exited $24.6M — — —
✕ WESCO AIRCRAFT HOLDINGS 97789LAB2 — 34,006,000 Exited $23.0M — — —
✕ SEASPAN CORP 81254UAK2 — 27,880,000 Exited $21.2M — — —
✕ ALTICE FINANCING SA 02154CAH6 — 25,860,000 Exited $20.4M — — —
✕ AHERN RENTALS INC 008674AH6 — 19,386,000 Exited $19.4M — — —
✕ MIDAS OPCO HOLDINGS LLC 59565JAA9 — 18,723,000 Exited $15.5M — — —
✕ PILGRIM'S PRIDE CORP 72147KAF5 — 17,908,000 Exited $15.3M — — —
✕ TENET HEALTHCARE CORP 88033GDJ6 — 16,925,000 Exited $15.2M — — —
✕ CREDIT SUISSE GROUP AG 225401AX6 — 16,910,000 Exited $14.8M — — —
✕ TENET HEALTHCARE CORP 88033GDN7 — 16,530,000 Exited $14.3M — — —
✕ WEST CORP 68162RAC5 — 14,372,764 Exited $13.2M — — —
✕ DEUTSCHE BANK AG 251525AX9 — 15,400,000 Exited $13.1M — — —
✕ UNITED RENTALS NORTH AM 911365BQ6 — 10,255,000 Exited $10.2M — — —
✕ KRONOS ACQ / KIK CUSTOM 50106GAE2 — 11,043,000 Exited $9.6M — — —
✕ OCCIDENTAL PETROLEUM COR 674599DF9 — 8,895,000 Exited $9.1M — — —
✕ COMPASS GROUP DIVERSIFIE 20451RAB8 — 9,213,000 Exited $7.9M — — —
✕ ENTEGRIS ESCROW CORP 29365BAA1 — 7,582,000 Exited $6.9M — — —
✕ CSC HOLDINGS LLC 126307BH9 — 7,627,000 Exited $5.3M — — —
✕ OCCIDENTAL PETROLEUM COR 674599ED3 — 4,835,000 Exited $5.0M — — —
✕ ENCOMPASS HEALTH CORP 29261AAE0 — 5,620,000 Exited $4.8M — — —
✕ SABRE GLBL INC 78573NAC6 — 3,740,000 Exited $3.7M — — —
✕ ENCOMPASS HEALTH CORP 29261AAB6 — 3,915,000 Exited $3.4M — — —
✕ UNITED PF HOLDINGS LLC 91132UAK9 — 3,610,768 Exited $3.2M — — —
✕ MEDLINE BORROWER LP 62482BAB8 — 3,924,000 Exited $3.1M — — —
✕ CLYDESDALE ACQUISITION 18972FAC6 — 2,801,178 Exited $2.7M — — —
✕ DIG INTL FIN/DIG INTL HL 25381XAC7 — 5,756,095 Exited $2.5M — — —
✕ VTR FINANCE BV 918374AA7 — 5,206,000 Exited $2.0M — — —
✕ SABRE GLBL INC 78573NAF9 — 1,481,000 Exited $1.4M — — —
✕ WESCO AIRCRAFT HOLDINGS 97789LAA4 — 4,540,000 Exited $1.1M — — —
✕ PUERTO RICO CMWLTH 74514L3M7 — 464,106 Exited $0.4M — — —
✕ PUERTO RICO CMWLTH 74514L3L9 — 436,920 Exited $0.4M — — —
✕ PUERTO RICO CMWLTH 74514L3Q8 — 200,170 Exited $0.2M — — —