Delaware Pooled High-Yield Bond (DPHYX)

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Delaware Investments »
Issue Coupon Maturity Date Amount Owned % of Fund
FHLB 2011-04-01 $1,512,877 2.59
Us Dollars $1,047,739 1.79
Mgm Resorts Intl 11.375% 11.38 2018-03-01 $834,000 1.59
Harrahs Oper 10% 10 2018-12-15 $812,000 1.27
Intelsat Bermuda 11.25% 11.25 2017-02-04 $614,000 1.15
Clearwire Escrow Corp 144a 144A 12% 12 2015-12-01 $565,000 1.05
E Trade Finl 12.5% 12.5 2017-11-30 $487,000 1
Burlington Coat Factory 144A 10% 10 2019-02-15 $576,000 0.96
Telcordia Tech 144A 11% 11 2018-05-01 $486,000 0.93
Momentive Performance Matls 144A 9% 9 2021-01-15 $507,000 0.9
Sprint Cap 8.75% 8.75 2032-03-15 $464,000 0.85
Fifth Third Cap Tr Iv FRN 6.5 2067-04-01 $499,000 0.84
Cemex Espana S A Luxembourg B 144A 9.25% 9.25 2020-05-12 $465,000 0.83
Nuveen Invts 10.5% 10.5 2015-11-15 $466,000 0.82
Intl Coal Grp Inc New 9.125% 9.12 2018-04-01 $420,000 0.82
Djo Fin Llc / Djo Fin 144A 9.75% 9.75 2017-10-15 $441,000 0.8
M/I Homes 144A 8.625% 8.62 2018-11-15 $453,000 0.78
Engy Future Inter Hldg Co Ll 10% 10 2020-12-01 $413,000 0.75
Ak Stl 7.625% 7.62 2020-05-15 $420,000 0.74
First Data 9.875% 9.88 2015-09-24 $417,000 0.73
Cco Hldgs Llc / Cco Hldgs Cap 8.125% 8.12 2020-04-30 $390,000 0.73
Clearwire Comm Llc 144a 144A 12% 12 2017-12-01 $385,000 0.71
Suntrust Cap Viii FRN 6.1 2066-12-01 $415,000 0.69
Nbty 144A 9% 9 2018-10-01 $372,000 0.69
Other Assets And Liabilities $696,809 -1.19