Statistik Asas
Nilai Portfolio $ 27,215,054
Kedudukan Semasa 148
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

IPNAX - Ivy PineBridge High Yield Fund Class A telah mendedahkan 148 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 27,215,054 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IPNAX - Ivy PineBridge High Yield Fund Class A ialah CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , BOYD GAMING CORP 4.75% 06/15/2031 144A (US:US103304BV23) , AerCap Holdings NV (NL:US00774YAA73) , Murphy Oil USA Inc 4.75% 09/15/2029 (US:US626738AE88) , and DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) . Kedudukan baharu IPNAX - Ivy PineBridge High Yield Fund Class A termasuk CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , BOYD GAMING CORP 4.75% 06/15/2031 144A (US:US103304BV23) , AerCap Holdings NV (NL:US00774YAA73) , Murphy Oil USA Inc 4.75% 09/15/2029 (US:US626738AE88) , and DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.34 1.2737 1.2737
0.21 0.7928 0.7928
0.20 0.7567 0.7567
0.20 0.7565 0.7565
0.20 0.7495 0.7495
0.20 0.7433 0.7433
0.15 0.5448 0.5448
0.14 0.5080 0.5080
0.13 0.4933 0.4933
0.13 0.4818 0.4818
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.15 0.5601 -0.9642
0.26 0.9625 -0.6773
0.17 0.6214 -0.4744
0.24 0.8949 -0.3761
0.29 1.0820 -0.3215
0.15 0.5690 -0.2759
0.03 0.0934 -0.2507
0.07 0.2761 -0.1842
0.03 0.0979 -0.1806
0.14 0.5064 -0.1412
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-05-28 untuk tempoh pelaporan 2024-03-28. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.57 -7.01 2.1269 0.1479
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.47 0.21 1.7497 0.2390
US00774YAA73 / AerCap Holdings NV 0.40 0.51 1.4786 0.2071
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 0.38 0.00 1.4160 0.1929
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.37 0.54 1.3946 0.1971
ISATLN / Connect Finco SARL / Connect US Finco LLC 0.37 -1.59 1.3902 0.1715
US92840MAC64 / Vistra Corp 0.36 0.28 1.3492 0.1886
US29365BAB99 / Entegris Escrow Corp 0.36 -0.55 1.3465 0.1756
US57763RAB33 / Mauser Packaging Solutions Holding Co 0.36 0.00 1.3308 0.1816
US35906ABE73 / Frontier Communications Corp 0.35 0.28 1.3190 0.1813
US13123XBD30 / Callon Petroleum Co 0.35 -15.22 1.3103 -0.0245
US90385KAJ07 / BANK LOAN NOTE 0.34 1.2737 1.2737
US667449AD42 / Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 0.34 6.98 1.2593 0.2425
US780153BG60 / Royal Caribbean Cruises Ltd 0.33 0.30 1.2468 0.1704
US26885BAL45 / EQM Midstream Partners LP 0.33 0.00 1.2464 0.1678
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.33 2.15 1.2449 0.1921
US71677KAB44 / PETM 7 3/4 02/15/29 0.33 0.00 1.2173 0.1659
US670001AE60 / Novelis Corp 0.31 -20.76 1.1710 -0.1045
US775631AD66 / Roller Bearing Co of America Inc 0.31 -1.27 1.1626 0.1470
US143658BR27 / Carnival Corp 0.30 2.73 1.1231 0.1763
US626717AN25 / Murphy Oil Corp 0.29 -33.33 1.0820 -0.3215
US12769GAB68 / Caesars Entertainment, Inc. 0.29 0.00 1.0726 0.1464
US14856HAA68 / Castlelake Aviation Finance DAC 0.29 2.51 1.0679 0.1674
US516806AH93 / Laredo Petroleum Inc 0.28 5.22 1.0537 0.1897
US80874YBE95 / Scientific Games International Inc 0.28 0.36 1.0536 0.1450
US20903XAF06 / Consolidated Communications Inc 0.28 -9.24 1.0292 0.0504
US893647BS53 / TransDigm Inc 0.27 -1.10 1.0086 0.1281
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0.26 -2.94 0.9855 0.1060
US131347CN48 / Calpine Corp 0.26 0.38 0.9852 0.1347
US91845AAA34 / VZ Secured Financing BV 0.26 0.77 0.9778 0.1372
US853496AH04 / Standard Industries Inc/NJ 0.26 -2.62 0.9706 0.1095
US845467AS85 / Southwestern Energy Co 0.26 -1.15 0.9665 0.1187
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.26 0.39 0.9664 0.1328
US88146LAA17 / Terrier Media Buyer Inc 0.26 -16.50 0.9651 -0.0332
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.26 -49.21 0.9625 -0.6773
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.26 2.39 0.9610 0.1503
WFRD / Weatherford International plc 0.26 -0.39 0.9547 0.1294
US25470XBF15 / DISH DBS Corp. 0.25 -13.90 0.9509 -0.0026
US335934AU96 / First Quantum Minerals Ltd. 0.25 15.00 0.9438 0.2324
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0.25 -0.80 0.9259 0.1184
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.25 0.00 0.9243 0.1271
US62886EBA55 / NCR Corp 0.24 -2.44 0.8970 0.1024
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.24 -39.34 0.8949 -0.3761
US66977WAT62 / NOVA Chemicals Corp. 0.23 1.74 0.8743 0.1297
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0.23 0.44 0.8538 0.1214
US008911BK48 / Air Canada 0.22 0.00 0.8374 0.1132
US02156LAH42 / Altice France SA/France 0.22 -13.51 0.8366 0.0012
US68622TAB70 / Organon Finance 1 LLC 0.22 3.74 0.8297 0.1395
US88033GDR83 / Tenet Healthcare Corp 0.22 0.00 0.8280 0.1102
US501797AL82 / L Brands Inc 0.22 1.38 0.8206 0.1178
US96350RAA23 / White Cap Buyer LLC 0.22 0.93 0.8167 0.1199
RIG / Transocean Ltd. 0.22 1.87 0.8150 0.1228
US00912XBJ28 / Air Lease Corp 0.22 4.83 0.8121 0.1446
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.22 -0.92 0.8080 0.1043
US25259KAA88 / Olympus Water US Holding Corp 0.21 0.47 0.7955 0.1104
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 0.21 0.7928 0.7928
BHC / Bausch Health Companies Inc. 0.21 -7.52 0.7797 0.0496
US92858RAB69 / Vmed O2 UK Financing I PLC 0.21 -3.27 0.7723 0.0808
US78466CAC01 / SS&C Technologies Holdings Inc. 0.21 -0.97 0.7664 0.0987
CLF / Cleveland-Cliffs Inc. 0.20 0.7567 0.7567
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.20 0.7565 0.7565
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0.20 0.7495 0.7495
Ardonagh Finco Ltd / DBT (US039853AA46) 0.20 0.7433 0.7433
US05352TAB52 / AVTR 3 7/8 11/01/29 0.20 -0.50 0.7405 0.0958
CWCLN / Sable International Finance Ltd 0.19 2.12 0.7203 0.1107
US12543DBM11 / CHS/Community Health Systems Inc 0.19 -2.55 0.7154 0.0808
US00164VAF04 / AMC Networks Inc 0.19 -7.28 0.7144 0.0494
US62482BAA08 / Mozart Debt Merger Sub Inc 0.19 0.53 0.7066 0.0995
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.18 -1.08 0.6884 0.0884
US92840MAB81 / Vistra Corp 0.18 2.87 0.6685 0.1061
US855030AN20 / Staples Inc 0.17 4.82 0.6522 0.1148
US15679GAA04 / CERDIA FINANZ GMBH 10.5% 02/15/2027 144A 0.17 1.79 0.6411 0.0985
US043436AV64 / Asbury Automotive Group Inc 0.17 -1.16 0.6361 0.0787
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 0.17 152.24 0.6309 0.4145
US431318AY04 / Hilcorp Energy I LP 0.17 -51.03 0.6214 -0.4744
US17888HAC79 / Civitas Resources Inc 0.17 1.22 0.6211 0.0907
US911363AM11 / United Rentals North America Inc 0.17 -1.79 0.6189 0.0763
US23918KAS78 / DaVita Inc 0.17 2.48 0.6182 0.0970
US65336YAN31 / Nexstar Broadcasting Inc 0.16 -1.20 0.6123 0.0772
AMBP / Ardagh Metal Packaging S.A. 0.16 -4.73 0.6020 0.0555
US389375AL09 / Gray Television Inc 0.16 -13.04 0.6000 0.0045
US50220MAA80 / LSF9 Atlantis Holdings LLC / Victra Finance Corp 0.16 3.29 0.5882 0.0961
US96351CAA45 / White Cap Parent LLC 0.16 0.00 0.5855 0.0811
US382550BR12 / Goodyear Tire & Rubber Co/The 0.16 0.65 0.5784 0.0805
US69357VAA35 / PMHC II Inc 0.15 -41.98 0.5690 -0.2759
US143658BN13 / Carnival Corp 0.15 1.35 0.5614 0.0831
US44332PAG63 / HUB International Ltd 0.15 -68.22 0.5601 -0.9642
US60337JAA43 / Minerva Merger Sub Inc 0.15 0.69 0.5464 0.0778
ST / Sensata Technologies Holding plc 0.15 -1.35 0.5455 0.0656
US44332EAP16 / Hub International Ltd., Term Loan 0.15 0.5448 0.5448
US88033GDK31 / Tenet Healthcare Corp 0.14 0.00 0.5393 0.0728
US23110AAA43 / Cumulus Media New Holdings Inc 0.14 -19.66 0.5347 -0.0414
US126307BK24 / CSC Holdings LLC 0.14 -16.27 0.5196 -0.0177
US097751BX80 / Bombardier Inc 0.14 -31.00 0.5179 -0.1299
Surgery Center Holdings Inc / DBT (US86881WAF95) 0.14 0.5080 0.5080
US431318AZ78 / Hilcorp Energy I LP 0.14 3.03 0.5080 0.0794
US37185LAL62 / GENESIS ENERGY LP 0.14 -32.50 0.5064 -0.1412
US81211KBA79 / Sealed Air Corp 0.13 -0.74 0.5017 0.0648
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.13 4.76 0.4952 0.0889
US13123XBF87 / Callon Petroleum Co 0.13 4.76 0.4944 0.0876
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.13 0.4933 0.4933
Fiesta Purchaser Inc / DBT (US31659AAA43) 0.13 0.4818 0.4818
US097751BZ39 / Bombardier, Inc. 0.12 0.85 0.4421 0.0649
US65342RAF73 / NFP Corp 0.12 -1.71 0.4326 0.0548
US62957HAP01 / Nabors Industries, Inc. 0.11 0.4269 0.4269
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.11 -15.56 0.4268 -0.0108
US36168QAQ73 / GFL Environmental Inc 0.11 -0.88 0.4209 0.0552
US90346KAB52 / USI Inc/NY 0.11 -1.79 0.4115 0.0480
US53219LAS88 / LifePoint Health Inc 0.11 738.46 0.4091 0.3644
US35906ABG22 / Frontier Communications Corp 0.11 0.00 0.3993 0.0530
TransDigm Inc / DBT (US893647BV82) 0.11 0.3961 0.3961
US04288BAB62 / Arsenal AIC Parent LLC 0.11 0.96 0.3920 0.0553
US845467AR03 / CORP. NOTE 0.10 -0.95 0.3916 0.0515
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.10 0.97 0.3889 0.0563
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.10 0.00 0.3786 0.0513
US005095AA29 / Acushnet Co 0.10 -0.99 0.3752 0.0488
US81180WAN11 / Seagate Hdd Cayman Bond 0.10 1.04 0.3651 0.0550
STX / Seagate Technology Holdings plc 0.10 -1.03 0.3610 0.0479
US389286AA34 / Gray Escrow II Inc 0.09 -16.67 0.3184 -0.0104
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 0.08 -1.18 0.3163 0.0421
US780153BT81 / Royal Caribbean Cruises Ltd. 0.08 0.00 0.3102 0.0407
US78471RAD89 / SRS Distribution Inc 0.08 0.3051 0.3051
US78471RAC07 / SRS DISTRIBUTION INC 6.125% 07/01/2029 144A 0.08 0.3046 0.3046
KGS / Kodiak Gas Services, Inc. 0.08 0.3041 0.3041
US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A 0.07 -47.89 0.2761 -0.1842
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.07 -1.39 0.2674 0.0350
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.07 0.2645 0.2645
US14879EAH18 / Catalent Pharma Solutions Inc 0.07 7.94 0.2569 0.0535
US780153BK72 / Royal Caribbean Cruises Ltd 0.07 0.00 0.2502 0.0331
US626738AF53 / MUSA 3 3/4 02/15/31 0.07 0.00 0.2445 0.0337
BBD.A / Bombardier Inc. 0.07 0.2432 0.2432
US097751CA78 / Bombardier, Inc. 0.06 1.59 0.2392 0.0330
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.06 1.69 0.2244 0.0331
ALFHLU / Altice France Holding SA 0.06 -40.62 0.2131 -0.0972
VTLE / Vital Energy, Inc. 0.06 0.2085 0.2085
ESAB / ESAB Corporation 0.06 0.2063 0.2063
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.05 2.04 0.1865 0.0279
US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp 0.05 -48.42 0.1850 -0.1232
US131347CP95 / Calpine Corp 0.05 0.00 0.1728 0.0229
US35906ABF49 / Frontier Communications Corp 0.04 0.00 0.1559 0.0217
Wand NewCo 3 Inc / DBT (US933940AA60) 0.04 0.1544 0.1544
NBR / Nabors Industries Ltd. 0.04 0.1372 0.1372
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.03 0.00 0.1092 0.0156
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0.03 0.0996 0.0996
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.03 -92.97 0.0979 -0.1806
Caesars Entertainment Inc / DBT (US12769GAC42) 0.03 0.0941 0.0941
US20903XAH61 / Consolidated Communications Inc 0.03 -76.42 0.0934 -0.2507
US14879EAK47 / Catalent Pharma Solutions, Inc. 0.01 7.69 0.0533 0.0112