Ivy High Income I (IVHIX)

Categories

High Yield » Bond »

Family

Ivy Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Laureate Educ 144A 11.75% 11.75 2017-08-15 $53,795,000 2.81
Texas Comp Elec Hold Ddtl 3.76 2014-10-10 $69,444,771 2.76
Laureate Educ 144A 10% 10 2015-08-15 $44,173,000 2.22
Goodman Global Inc 9 2017-10-06 $42,000,000 2.06
Cdw Escrow 144A 8.5% 8.5 2019-04-01 $40,920,000 1.95
Cdw Llc / Cdw Fin 11% 11 2015-10-12 $37,450,000 1.94
Cke Restaurants 11.375% 11.38 2018-07-15 $35,930,000 1.89
Advantage Sales 2nd Lien 9.25 2018-05-29 $35,494,000 1.72
Offshore Grp Invt 144A 11.5% 11.5 2015-08-01 $32,100,000 1.7
Medassets 144A 8% 8 2018-11-15 $31,336,000 1.53
E Trade Finl 12.5% 12.5 2017-11-30 $26,710,813 1.52
Darling Intl 144A 8.5% 8.5 2018-12-15 $28,215,000 1.46
Newport Tv Llc Term B 8 2016-09-14 $27,055,611 1.29
St John Knits Intl Inc 13 2015-03-03 $25,000,000 1.24
Bumble Bee Acquisition 144A 9% 9 2017-12-15 $24,797,000 1.23
Tenet Healthcare 6.875% 6.88 2031-11-15 $29,883,000 1.18
New Jersey Econ Dev Auth 6.25% 6.25 2019-09-15 $25,275,000 1.15
Michigan St Strategic Fd Ltd O Var Rev B 0.26 2042-12-01 $23,821,000 1.14
Sequa Corporation 144A 13.5% 13.5 2015-12-01 $21,450,000 1.12
Presidio Inc 0 2017-03-31 $23,000,000 1.09
N.E.W. Holdings I, Llc 9.5 2017-03-05 $20,975,001 1.02
Capitalsource 144A 12.75% 12.75 2014-07-15 $17,300,000 0.99
Nextag Inc 7 2017-12-29 $20,865,509 0.94
Sequa Corporation 144A 11.75% 11.75 2015-12-01 $18,240,000 0.94
Nxp B V / Nxp Fdg 9.5% 9.5 2015-10-15 $18,102,000 0.92