Charter Communications Operating LLC and Charter Communications Operating Capital Corp.

NPORT-P false 0000883622 XXXXXXXX S000056903 C000180678 C000180681 C000180684 C000180680 IVY FUNDS 811-06569 0000883622 UJ5MWG3K37CY01MVRY13 6300 Lamar Avenue P.O. Box 29217 Shawnee Mission 66201 18007776472 Delaware Ivy Crossover Credit Fund S000056903 549300J82NQM9EJE9H44 2021-09-30 2021-06-30 N 45498755.85 1759169.03 43739586.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD UST Charter Communications Operating LLC and Charter Communications Operating Capital Corp. 549300TPZNMN50BJ3745 Charter Communications Operating LLC and Charter Communications Operating Capital Corp. 161175CA0 650000.00000000 PA USD 663739.55000000 1.517480155291 Long DBT CORP US N 2 2052-06-01 Fixed 0.03900000 N N N N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp. 526057CD4 500000.00000000 PA USD 578559.00000000 1.322735403013 Long DBT CORP US N 2 2027-11-29 Fixed 0.04750000 N N N N N N JAB Holdings B.V. 529900RRNKUM3INJGF98 JAB Holdings B.V. 46653KAA6 1000000.00000000 PA USD 972896.66000000 2.224293210641 Long DBT CORP NL N 2 2030-11-23 Fixed 0.02200000 N N N N N N American Homes 4 Rent 549300N4PXZ37U8QKI55 American Homes 4 Rent 02666TAA5 690000.00000000 PA USD 776121.17000000 1.774413583726 Long DBT CORP US N 2 2028-02-15 Fixed 0.04250000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023CN3 250000.00000000 PA USD 256242.38000000 0.585836306717 Long DBT CORP US N 2 2030-02-01 Fixed 0.02950000 N N N N N N Royalty Pharma plc (GTD by Royalty Pharma Holdings Ltd.) 549300FGFN7VOK8BZR03 Royalty Pharma plc (GTD by Royalty Pharma Holdings Ltd.) 78081BAD5 500000.00000000 PA USD 490840.98000000 1.122189338504 Long DBT CORP GB N 2 2030-09-02 Fixed 0.02200000 N N N N N N Energy Transfer Operating L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer Operating L.P. 29273RBL2 250000.00000000 PA USD 292961.71000000 0.669786185236 Long DBT CORP US N 2 2047-04-15 Fixed 0.05300000 N N N N N N Cheniere Energy Partners L.P. 5493005UEC8AZ34LDV29 Cheniere Energy Partners L.P. 16411QAH4 500000.00000000 PA USD 523125.00000000 1.195998952054 Long DBT CORP US N 2 2031-03-01 Fixed 0.04000000 N N N N N N Royalty Pharma plc (GTD by Royalty Pharma Holdings Ltd.) 549300FGFN7VOK8BZR03 Royalty Pharma plc (GTD by Royalty Pharma Holdings Ltd.) 78081BAE3 500000.00000000 PA USD 504426.88000000 1.153250217190 Long DBT CORP GB N 2 2040-09-02 Fixed 0.03300000 N N N N N N Netflix Inc. 549300Y7VHGU0I7CE873 Netflix Inc. 64110LAL0 1000000.00000000 PA USD 1157775.00000000 2.646972877829 Long DBT CORP US N 2 2025-02-15 Fixed 0.05875000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications Inc. 92343VGJ7 250000.00000000 PA USD 255722.16000000 0.584646949346 Long DBT CORP US N 2 2031-03-21 Fixed 0.02550000 N N N N N N Elanco Animal Health Inc. 549300SHPNDCE059M934 Elanco Animal Health Inc. 28414HAF0 500000.00000000 PA USD 503580.00000000 1.151314030634 Long DBT CORP US N 2 2021-08-27 Variable 0.04912000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884UAE9 440000.00000000 PA USD 475655.78000000 1.087472046678 Long DBT CORP US N 2 2028-04-15 Fixed 0.04950000 N N N N N N Sunoco Logistics Partners Operations L.P. (GTD by Energy Transfer Partners L.P.) 5493006LL0CKP8WQW329 Sunoco Logistics Partners Operations L.P. (GTD by Energy Transfer Partners L.P.) 86765BAU3 250000.00000000 PA USD 275215.32000000 0.629213351128 Long DBT CORP US N 2 2027-10-01 Fixed 0.04000000 N N N N N N Genting New York LLC and Genny Capital Inc. N/A Genting New York LLC and Genny Capital Inc. 37255JAA0 500000.00000000 PA USD 505787.23000000 1.156360328874 Long DBT CORP US N 2 2026-02-15 Fixed 0.03300000 N N N N N N LSEGA Financing plc 2138009YFYTGEHZNNZ09 LSEGA Financing plc 50220PAD5 1000000.00000000 PA USD 1025808.92000000 2.345264312215 Long DBT CORP GB N 2 2031-04-06 Fixed 0.02500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc. 172967MG3 500000.00000000 PA USD 524550.00000000 1.199256870346 Long DBT CORP US N 2 2169-03-12 Fixed 0.05000000 N N N N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc. 01626PAM8 500000.00000000 PA USD 519688.90000000 1.188143139391 Long DBT CORP CA N 2 2030-01-25 Fixed 0.02950000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications Inc. 92343VFT6 500000.00000000 PA USD 482059.95000000 1.102113634460 Long DBT CORP US N 2 2040-11-20 Fixed 0.02650000 N N N N N N Vontier Corp. N/A Vontier Corp. 928881AC5 750000.00000000 PA USD 745942.50000000 1.705417344406 Long DBT CORP US N 2 2028-04-01 Fixed 0.02400000 N N N N N N Cox Communications Inc. 5493001NEDZNIFRP2R92 Cox Communications Inc. 224044CP0 650000.00000000 PA USD 685728.65000000 1.567752920991 Long DBT CORP US N 2 2051-06-15 Fixed 0.03600000 N N N N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884LAE9 250000.00000000 PA USD 255625.00000000 0.584424816475 Long DBT CORP US N 2 2022-10-01 Fixed 0.03000000 N N N N N Brookfield Finance Inc. (GTD by Brookfield Asset Management Inc.) N/A Brookfield Finance Inc. (GTD by Brookfield Asset Management Inc.) 11271LAD4 1000000.00000000 PA USD 1178493.86000000 2.694341546594 Long DBT CORP CA N 2 2029-03-29 Fixed 0.04850000 N N N N N N Autodesk Inc. FRKKVKAIQEF3FCSTPG55 Autodesk Inc. 052769AG1 750000.00000000 PA USD 792258.91000000 1.811308628177 Long DBT CORP US N 2 2030-01-15 Fixed 0.02850000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023CQ6 500000.00000000 PA USD 516658.13000000 1.181214015866 Long DBT CORP US N 2 2050-02-01 Fixed 0.03750000 N N N N N N NVR Inc. 529900RWXR4JI3JYTV70 NVR Inc. 62944TAF2 1000000.00000000 PA USD 1061884.34000000 2.427742046055 Long DBT CORP US N 2 2030-05-15 Fixed 0.03000000 N N N N N N Apollo Management Holdings L.P. 5493006XQW0V5K38YM64 Apollo Management Holdings L.P. 03765HAF8 1000000.00000000 PA USD 1025058.98000000 2.343549755552 Long DBT CORP US N 2 2030-06-05 Fixed 0.02650000 N N N N N N State Street Institutional U.S. Government Money Market Fund - Premier Class N/A State Street Institutional U.S. Government Money Market Fund - Premier Class N/A 2912817.23000000 NS USD 2912817.23000000 6.659453007608 Long STIV RF US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 06051GJF7 750000.00000000 PA USD 729809.57000000 1.668533296858 Long DBT CORP US N 2 2031-07-23 Fixed 0.01898000 N N N N N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 Microchip Technology Inc. 595017AX2 500000.00000000 PA USD 497858.68000000 1.138233614434 Long DBT CORP US N 2 2024-09-01 Fixed 0.00983000 N N N N N N VICI Properties L.P. and VICI Note Co. Inc. N/A VICI Properties L.P. and VICI Note Co. Inc. 92564RAB1 625000.00000000 PA USD 665312.50000000 1.521076325521 Long DBT CORP US N 2 2029-12-01 Fixed 0.04625000 N N N N N N HCA Inc. (GTD by HCA Holdings Inc.) L3CJ6J7LJ2DX62FTXD46 HCA Inc. (GTD by HCA Holdings Inc.) 404119BW8 250000.00000000 PA USD 302623.75000000 0.691876105838 Long DBT CORP US N 2 2029-02-01 Fixed 0.05875000 N N N N N N Spirit Realty L.P. (GTD by Spirit Realty Capital Inc.) 549300GTBVIBJRX5BW73 Spirit Realty L.P. (GTD by Spirit Realty Capital Inc.) 84861TAH1 520000.00000000 PA USD 518239.34000000 1.184829070591 Long DBT CORP US N 2 2028-03-15 Fixed 0.02100000 N N N N N N HCA Inc. (GTD by HCA Holdings Inc.) L3CJ6J7LJ2DX62FTXD46 HCA Inc. (GTD by HCA Holdings Inc.) 404119BZ1 375000.00000000 PA USD 478924.97000000 1.094946259942 Long DBT CORP US N 2 2049-06-15 Fixed 0.05250000 N N N N N N Thomson Reuters Corp. 549300561UZND4C7B569 Thomson Reuters Corp. 884903BP9 125000.00000000 PA USD 168122.80000000 0.384372172265 Long DBT CORP CA N 2 2043-11-23 Fixed 0.05650000 N N N N N N Spirit Realty L.P. (GTD by Spirit Realty Capital Inc.) 549300GTBVIBJRX5BW73 Spirit Realty L.P. (GTD by Spirit Realty Capital Inc.) 84861TAJ7 20000.00000000 PA USD 19856.58000000 0.045397273828 Long DBT CORP US N 2 2032-02-15 Fixed 0.02700000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135BAY7 750000.00000000 PA USD 761062.50000000 1.739985572181 Long DBT CORP US N 2 2028-07-15 Fixed 0.02450000 N N N N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884LAH2 250000.00000000 PA USD 291947.50000000 0.667467439053 Long DBT CORP US N 2 2025-02-01 Variable 0.07875000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46647PBL9 500000.00000000 PA USD 514938.75000000 1.177283068811 Long DBT CORP US N 2 2031-04-22 Fixed 0.02522000 N N N N N N American Homes 4 Rent 549300N4PXZ37U8QKI55 American Homes 4 Rent 02666TAB3 435000.00000000 PA USD 506165.73000000 1.157225677697 Long DBT CORP US N 2 2029-02-15 Fixed 0.04900000 N N N N N N Seagate HDD Cayman (GTD by Seagate Technology plc) 529900BD50TRWEG1SF63 Seagate HDD Cayman (GTD by Seagate Technology plc) 81180WAH4 500000.00000000 PA USD 533535.00000000 1.219798902526 Long DBT CORP KY N 2 2023-06-01 Fixed 0.04750000 N N N N N N Aon Corp. (GTD by Aon plc) LTS3U8DGK38SETRUWX71 Aon Corp. (GTD by Aon plc) 037389BE2 500000.00000000 PA USD 525505.47000000 1.201441321708 Long DBT CORP US N 2 2030-05-15 Fixed 0.02800000 N N N N N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170AQ7 500000.00000000 PA USD 581265.89000000 1.328924053151 Long DBT CORP US N 2 2043-05-15 Fixed 0.04300000 N N N N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180BQ3 500000.00000000 PA USD 579153.54000000 1.324094675112 Long DBT CORP US N 2 2026-01-15 Fixed 0.05500000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 AT&T Inc. 00206RKE1 500000.00000000 PA USD 487679.19000000 1.114960669397 Long DBT CORP US N 2 2052-02-01 Fixed 0.03300000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 Avolon Holdings Funding Ltd. 05401AAJ0 500000.00000000 PA USD 516211.80000000 1.180193590132 Long DBT CORP KY N 2 2027-02-15 Fixed 0.03250000 N N N N N N Thomson Reuters Corp. 549300561UZND4C7B569 Thomson Reuters Corp. 884903BV6 500000.00000000 PA USD 544518.23000000 1.244909404930 Long DBT CORP CA N 2 2026-05-15 Fixed 0.03350000 N N N N N N Verisk Analytics Inc. 549300I1YSWNIRKBWP67 Verisk Analytics Inc. 92345YAG1 500000.00000000 PA USD 537851.30000000 1.229667079877 Long DBT CORP US N 2 2050-05-15 Fixed 0.03625000 N N N N N N HCA Inc. (GTD by HCA Holdings Inc.) L3CJ6J7LJ2DX62FTXD46 HCA Inc. (GTD by HCA Holdings Inc.) 404121AG0 400000.00000000 PA USD 435180.00000000 0.994933952601 Long DBT CORP US N 2 2023-05-01 Fixed 0.05875000 N N N N N N Midwest Connector Capital Co. LLC N/A Midwest Connector Capital Co. LLC 59833CAC6 500000.00000000 PA USD 531865.38000000 1.215981719691 Long DBT CORP US N 2 2029-04-01 Fixed 0.04625000 N N N N N N Boardwalk Pipelines L.P. (GTD by Boardwalk Pipeline Partners L.P.) 549300W6AQ2GHHCGL606 Boardwalk Pipelines L.P. (GTD by Boardwalk Pipeline Partners L.P.) 096630AF5 500000.00000000 PA USD 565308.87000000 1.292442181327 Long DBT CORP US N 2 2027-07-15 Fixed 0.04450000 N N N N N N Imperial Brands Finance plc 2138008L3B3MCG1DFS50 Imperial Brands Finance plc 45262BAA1 1000000.00000000 PA USD 1053079.29000000 2.407611426083 Long DBT CORP GB N 2 2024-07-26 Fixed 0.03125000 N N N N N N Blue Owl Finance LLC N/A Blue Owl Finance LLC 09581JAA4 750000.00000000 PA USD 745920.79000000 1.705367709735 Long DBT CORP US N 2 2031-06-10 Fixed 0.03125000 N N N N N N PVH Corp. 123WALMHY1GZXG2YDL90 PVH Corp. 693656AC4 1000000.00000000 PA USD 1116772.26000000 2.553230016999 Long DBT CORP US N 2 2025-07-10 Fixed 0.04625000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135FBK6 500000.00000000 PA USD 525656.50000000 1.201786615322 Long DBT CORP US N 2 2033-04-15 Fixed 0.03419000 N N N N N N T-Mobile USA Inc. 549300V2JRLO5DIFGE82 T-Mobile USA Inc. 87264ABT1 500000.00000000 PA USD 496875.00000000 1.135984667721 Long DBT CORP US N 2 2031-02-15 Fixed 0.02875000 N N N N N N Dentsply Sirona Inc. 9NHEHR1SOZCYXDO8HO28 Dentsply Sirona Inc. 24906PAA7 500000.00000000 PA USD 535360.11000000 1.223971575687 Long DBT CORP US N 2 2030-06-01 Fixed 0.03250000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 AT&T Inc. 00206RKA9 500000.00000000 PA USD 520404.09000000 1.189778248572 Long DBT CORP US N 2 2051-06-01 Fixed 0.03650000 N N N N N N Williams Partners L.P. WUURD1P1N0874ONXXO03 Williams Partners L.P. 96949LAE5 500000.00000000 PA USD 609137.92000000 1.392646717278 Long DBT CORP US N 2 2048-03-01 Fixed 0.04850000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822VAV3 500000.00000000 PA USD 488797.85000000 1.117518215276 Long DBT CORP US N 2 2026-07-15 Fixed 0.01050000 N N N N N N CoStar Group Inc. N/A CoStar Group Inc. 22160NAA7 1000000.00000000 PA USD 1017501.24000000 2.326270808609 Long DBT CORP US N 2 2030-07-15 Fixed 0.02800000 N N N N N N Verisk Analytics Inc. 549300I1YSWNIRKBWP67 Verisk Analytics Inc. 92345YAF3 250000.00000000 PA USD 283900.47000000 0.649069848712 Long DBT CORP US N 2 2029-03-15 Fixed 0.04125000 N N N N N N Sprint Corp. 549300ZTTY7CXOLJ6539 Sprint Corp. 85207UAF2 500000.00000000 PA USD 568663.00000000 1.300110589384 Long DBT CORP US N 2 2023-09-15 Fixed 0.07875000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932AM9 750000.00000000 PA USD 737117.38000000 1.685240839227 Long DBT CORP US N 2 2050-03-01 Fixed 0.03400000 N N N N N N KKR Group Finance Co. VIII LLC (GTD by KKR & Co. Inc. and KKR Group Partnership L.P.) N/A KKR Group Finance Co. VIII LLC (GTD by KKR & Co. Inc. and KKR Group Partnership L.P.) 48252MAA3 1000000.00000000 PA USD 1050169.47000000 2.400958825518 Long DBT CORP US N 2 2050-08-25 Fixed 0.03500000 N N N N N N ServiceNow Inc. 549300HJTQM36M0E1G39 ServiceNow Inc. 81762PAE2 750000.00000000 PA USD 704543.21000000 1.610767867788 Long DBT CORP US N 2 2030-09-01 Fixed 0.01400000 N N N N N N Owl Rock Capital Corp. 2549000BD79OOCPF2L94 Owl Rock Capital Corp. 69121KAA2 700000.00000000 PA USD 765456.72000000 1.750031894791 Long DBT CORP US N 2 2024-04-15 Fixed 0.05250000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385AX9 500000.00000000 PA USD 550937.81000000 1.259586223956 Long DBT CORP CA N 2 2027-06-01 Fixed 0.03850000 N N N N N N General Motors Financial Co. Inc. (GTD by AmeriCredit Financial Services Inc.) 5493008B6JBRUJ90QL97 General Motors Financial Co. Inc. (GTD by AmeriCredit Financial Services Inc.) 37045XDD5 500000.00000000 PA USD 496926.56000000 1.136102547207 Long DBT CORP US N 2 2026-01-08 Fixed 0.01250000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 48128BAF8 500000.00000000 PA USD 528787.50000000 1.208944890531 Long DBT CORP US N 2 2169-02-01 Fixed 0.05000000 N N N N N N 2021-07-30 IVY FUNDS Joseph W. Kauten Joseph W. Kauten Treasurer, Vice President XXXX