Delaware High-Yield Opportunities A (DHOAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Other Assets And Liabilities $11,135,056 2
Mgm Resorts Intl 11.375% 11.38 2018-03-01 $7,016,000 1.4
Harrahs Oper 10% 10 2018-12-15 $7,816,000 1.29
FHLB 2011-04-01 $6,064,439 1.09
Intelsat Bermuda 11.25% 11.25 2017-02-04 $5,485,000 1.08
Engy Future Inter Hldg Co Ll 10% 10 2020-12-01 $5,289,000 1.01
Clearwire Escrow Corp 144a 144A 12% 12 2015-12-01 $5,163,000 1
Burlington Coat Factory 144A 10% 10 2019-02-15 $5,529,000 0.97
Nuveen Invts 10.5% 10.5 2015-11-15 $4,980,000 0.92
E Trade Finl 12.5% 12.5 2017-11-30 $3,883,000 0.83
Echostar Corp Bridge Loan - Libor 3m + 850 8.5 2019-06-30 $4,645,000 0.83
Telcordia Tech 144A 11% 11 2018-05-01 $4,046,000 0.81
Momentive Performance Matls 144A 9% 9 2021-01-15 $4,287,000 0.8
Fifth Third Cap Tr Iv FRN 6.5 2067-04-01 $4,406,000 0.78
Djo Fin Llc / Djo Fin 144A 9.75% 9.75 2017-10-15 $4,094,000 0.77
Gmac Pfd 144A $4,600 0.77
First Data 9.875% 9.88 2015-09-24 $4,133,000 0.76
Clearwire Comm Llc 144a 144A 12% 12 2015-12-01 $3,887,000 0.76
Gmac Cap Tr I Pfd $165,000 0.76
Sprint Cap 8.75% 8.75 2032-03-15 $3,914,000 0.75
Texas Comp Elec Hold Llc Term Loan B2 - Libor 3m + 350 6.58 2014-10-10 $4,943,187 0.75
Reynolds Grp Issuer 144A 9% 9 2019-04-15 $3,961,000 0.74
Xl Grp FRN 6.5 2049-12-31 $4,416,000 0.73
Suntrust Cap Viii FRN 6.1 2066-12-01 $4,170,000 0.73
Avaya 144A 7% 7 2019-04-01 $4,151,000 0.73