| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| IVY FUNDS | Delaware Ivy High Income Fund WHIAX, WRHIX, WHIYX, IVHIX, IYHIX, IHIFX |
252 | 2,826.73 | 1.82 | 13.66 | 0.50 | Long | Sep 2024 |
| IVY FUNDS | Delaware Ivy Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX |
498 | 83.44 | 0.03 | 0.21 | 0.26 | Long | Sep 2024 |
| Ivy Variable Insurance Portfolios | Macquarie VIP High Income Series |
250 | 841.90 | 0.28 | 2.07 | 0.25 | Long | Sep 2024 |
| Fidelity Advisor Series I | Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX |
104 | 1,108.00 | 0.40 | 2.68 | 0.24 | Long | Jul 2024 |
| Fidelity Securities Fund | Fidelity Leveraged Company Stock Fund FLVCX, FLCKX, FLEOX, FLENX, FLEJX, FLELX, FLEMX |
99 | 3,637.08 | 1.09 | 6.86 | 0.19 | Long | Oct 2024 |
| IVY FUNDS | Delaware Ivy Strategic Income Fund IAPOX, ICPOX, IIPOX, IRPOX, IYPOX |
295 | 163.78 | 0.05 | 0.28 | 0.18 | Long | Dec 2022 |
| Delaware Ivy High Income Opportunities Fund | Delaware Ivy High Income Opportunities Fund |
234 | 196.37 | 0.11 | 0.24 | 0.13 | Long | Sep 2022 |
| Delaware Group Government Fund | Delaware Strategic Income Fund DEGGX, DUGCX, DUGRX, DUGIX |
249 | 236.70 | 0.04 | 0.23 | 0.10 | Long | Oct 2024 |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund |
247 | 1,095.74 | 0.10 | 0.62 | 0.08 | Long | Oct 2024 |
| IVY FUNDS | Delaware Ivy Asset Strategy Fund WASAX, WASCX, WASYX, IVAEX, IASRX, IASTX |
413 | 1,868.88 | 0.16 | 1.22 | 0.07 | Long | Sep 2024 |
| Fidelity Summer Street Trust | Fidelity Capital and Income Fund FAGIX |
747 | 13,568.08 | 0.70 | 4.38 | 0.03 | Long | Oct 2024 |
| AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco High Yield Fund AMHYX, AHYCX, HYINX, AHIYX, AHHYX, HYIFX |
352 | 1,243.42 | 0.03 | 0.17 | 0.01 | Long | Nov 2024 |
| Fidelity Central Investment Portfolios LLC | Fidelity High Income Central Fund |
534 | 1,520.57 | 0.03 | 0.18 | 0.01 | Long | Nov 2024 |
| Fidelity Advisor Series I | Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX |
719 | 2,342.54 | 0.04 | 0.22 | 0.01 | Long | Oct 2024 |
| Fidelity Advisor Series II | Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
1,014 | 14,424.43 | 0.13 | 1.00 | 0.01 | Long | Sep 2024 |
| Variable Insurance Products Fund V | VIP Strategic Income Portfolio |
1,510 | 1,547.53 | 0.01 | 0.08 | 0.01 | Long | Sep 2024 |
