Waddell & Reed

Total Portfolio Holdings

Ivy Managed International Opportunities Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Shire plc B2QKY05 Common Stocks 351,568 $16,603,837.00 2.05 %
Galaxy Entertainment Group 6465874 Common Stocks 1,521,135 $13,643,390.00 1.67 %
DaimlerChrysler AG, Registered Shares 5529027 Common Stocks 151,735 $13,129,875.00 1.61 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 342,614 $12,209,959.00 1.52 %
GlaxoSmithKline plc 0925288 Common Stocks 457,018 $12,195,869.00 1.50 %
Baidu.com, Inc. ADR 056752108 Common Stocks 69,301 $12,327,297.00 1.50 %
Total S.A. B15C557 Common Stocks 193,577 $11,858,524.00 1.46 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 8,346 $10,850,324.00 1.33 %
Nestle S.A., Registered Shares 7123870 Common Stocks 143,751 $10,522,853.00 1.29 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 714,472 $9,927,312.00 1.22 %
Bayer AG 5069211 Common Stocks 69,275 $9,715,968.00 1.19 %
Vinci B1XH026 Common Stocks 143,025 $9,389,387.00 1.15 %
China Cinda Asset Management Co. Ltd., H Shares BGY6SV2R Common Stocks 14,897,844 $9,298,785.00 1.13 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 222,229 $8,906,916.00 1.09 %
Hyundai Mobis 6449544 Common Stocks 31,796 $8,842,803.00 1.09 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 57,288 $8,795,306.00 1.08 %
Novartis AG, Registered Shares 7103065 Common Stocks 105,194 $8,396,182.00 1.04 %
Rio Tinto plc 0718875 Common Stocks 148,436 $8,380,695.00 1.04 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 106,371 $8,166,975.00 1.01 %
Cheung Kong (Holdings) Ltd. 6190273 Common Stocks 503,868 $7,953,451.00 0.98 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 1,650,239 $7,735,839.00 0.96 %
Prudential plc 0709954 Common Stocks 345,334 $7,662,897.00 0.95 %
Nissin Kogyo Co. Ltd. 6071475 Common Stocks 358,966 $7,594,497.00 0.93 %
Hyundai Motor Co. 6451055 Common Stocks 33,489 $7,504,697.00 0.92 %
Cap Gemini S.A. 4163437 Common Stocks 103,699 $7,008,854.00 0.86 %
Publicis Groupe S.A. 4380429 Common Stocks 74,268 $6,795,347.00 0.84 %
Unilever plc B10RZP7 Common Stocks 161,555 $6,640,057.00 0.82 %
Investor AB, B Shares 5679591 Common Stocks 190,845 $6,566,394.00 0.81 %
MediaTek, Inc. 6372480 Common Stocks 444,932 $6,620,945.00 0.81 %
Acergy S.A. 5258246 Common Stocks 345,022 $6,604,289.00 0.81 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 62,912 $6,352,851.00 0.79 %
Honda Motor Co. Ltd. 6435145 Common Stocks 153,460 $6,309,782.00 0.78 %
Yahoo!, Inc. 984332106 Common Stocks 155,891 $6,304,241.00 0.77 %
TDC A/S 5698790 Common Stocks 648,152 $6,286,993.00 0.77 %
Tokyo Electron Ltd. 6895675 Common Stocks 112,530 $6,154,881.00 0.76 %
Chiyoda Corp. 6191704 Common Stocks 422,633 $6,124,185.00 0.76 %
Hana Financial Group, Inc. B0RNRF5 Common Stocks 147,520 $6,136,491.00 0.75 %
SAP AG 4846288 Common Stocks 70,351 $6,030,486.00 0.74 %
Mizuho Financial Group, Inc. 6591014 Common Stocks 2,719,944 $5,888,777.00 0.73 %
Sumitomo Mitsui Trust Holdings, Inc. 6431897 Common Stocks 1,096,265 $5,767,076.00 0.70 %
Keppel Corp. Ltd. B1VQ5C0 Common Stocks 637,009 $5,648,505.00 0.69 %
Credit Suisse Group AG, Registered Shares 7171589 Common Stocks 184,152 $5,629,531.00 0.69 %
Haitong Securities Co., Ltd., H Shares B71SXC4 Common Stocks 3,196,033 $5,564,196.00 0.68 %
Burberry Group plc 3174300 Common Stocks 220,950 $5,546,793.00 0.68 %
Asahi Breweries Ltd. 6054409 Common Stocks 193,149 $5,436,282.00 0.67 %
China Construction Bank Corp. B0LMTQ3 Common Stocks 7,314,315 $5,518,066.00 0.67 %
Petrofac Ltd. B0H2K53 Common Stocks 269,671 $5,465,940.00 0.67 %
Grupo Financiero Banorte S.A.B. de C.V. 2421041 Common Stocks 777,851 $5,442,843.00 0.67 %
NCsoft Corporation 6264189 Common Stocks 22,670 $5,337,991.00 0.66 %
Nokia OYJ 5902941 Common Stocks 674,862 $5,403,351.00 0.66 %
SABMiller plc 0483548 Common Stocks 102,405 $5,258,617.00 0.65 %
China Merchants Bank Co., Limited, H Shares B1DYPZ5 Common Stocks 2,473,533 $5,269,690.00 0.65 %
Softbank Corp. 6770620 Common Stocks 60,599 $5,294,014.00 0.65 %
Hypermarcas S.A. B2QY968 Common Stocks 698,072 $5,222,413.00 0.64 %
Amadeus IT Holding S.A. B3MSM28 Common Stocks 119,892 $5,130,321.00 0.63 %
Gaz de France B0C2CQ3 Common Stocks 213,100 $5,011,616.00 0.62 %
China Unicom Ltd. 6263830 Common Stocks 3,332,112 $4,984,654.00 0.61 %
Stockland Corp. Ltd. 6850856 Common Stocks 1,536,618 $4,953,069.00 0.61 %
Inpex Corp. B10RB15 Common Stocks 389,253 $4,982,554.00 0.61 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 47,000 $5,003,647.00 0.61 %
Amcor Ltd. 6066608 Common Stocks 529,239 $4,985,467.00 0.61 %
Kingfisher plc 3319521 Common Stocks 754,348 $4,805,552.00 0.59 %
Remy Cointreau S.A. 4741714 Common Stocks 57,637 $4,835,948.00 0.59 %
United Overseas Bank Ltd. 6916781 Common Stocks 281,685 $4,741,067.00 0.59 %
Cathay Financial Holding Co. Ltd. 6425663 Common Stocks 2,981,998 $4,827,667.00 0.59 %
Millea Holdings, Inc. 6513126 Common Stocks 143,058 $4,774,939.00 0.59 %
Sinopec Engineering (Group) Co., Ltd., H Shares B92NYC9 Common Stocks 3,224,369 $4,823,475.00 0.59 %
HCL Technologies Ltd. 6294896 Common Stocks 233,277 $4,761,520.00 0.59 %
Taiwan Semiconductor Manufacturing Co. Ltd. 6889106 Common Stocks 1,327,619 $4,699,574.00 0.58 %
SK hynix, Inc. 6450267 Common Stocks 133,608 $4,658,911.00 0.57 %
Bouygues S.A. 4002121 Common Stocks 122,715 $4,629,016.00 0.57 %
Koninklijke Ahold N.V. 5252602 Common Stocks 258,106 $4,633,760.00 0.57 %
Reckitt Benckiser Group plc B24CGK7 Common Stocks 58,941 $4,678,114.00 0.57 %
Naver Corp. 6560393 Common Stocks 6,807 $4,669,932.00 0.57 %
DBS Group Holdings Ltd 6175203 Common Stocks 337,587 $4,574,458.00 0.56 %
Shin-Etsu Chemical Co., Ltd. 6804585 Common Stocks 77,543 $4,521,042.00 0.56 %
Isuzu Motors Ltd. 6467104 Common Stocks 739,555 $4,592,811.00 0.56 %
Deutsche Bank AG 5750355 Common Stocks 94,975 $4,530,567.00 0.56 %
Ping An Insurance (Group) Co. of China Ltd., A Shares B1SVWB6 Common Stocks 647,214 $4,461,293.00 0.55 %
Merlin Entertainments plc BDZT6P9R Common Stocks 748,443 $4,430,819.00 0.54 %
Yahoo Japan Corporation 6084848 Common Stocks 791,664 $4,397,717.00 0.54 %
Tenaga Nasional Berhad 6904612 Common Stocks 1,270,726 $4,414,857.00 0.54 %
CaixaBank S.A. B283W97 Common Stocks 862,018 $4,492,121.00 0.54 %
Lenovo Group Limited 6218089 Common Stocks 3,316,134 $4,032,749.00 0.50 %
Fuji Media Holdings, Inc. 6036582 Common Stocks 196,146 $4,004,492.00 0.49 %
TIM Participacoes S.A. 2292560 Common Stocks 732,676 $3,829,141.00 0.48 %
China Modern Dairy Holdings Ltd., H Shares B3PZ2V5 Common Stocks 7,189,542 $3,894,107.00 0.48 %
Larsen & Toubro Ltd. B0166K8 Common Stocks 227,720 $3,940,138.00 0.48 %
Fosun International Ltd. B1Z7FX0 Common Stocks 3,762,386 $3,736,039.00 0.46 %
Just Dial Ltd. B8W3TV6 Common Stocks 157,200 $3,664,230.00 0.45 %
Unilever Capital Corporation (GTD by Unilever N.V.) 0.02 %, 1/3/2014 90477EA38 01/03/2014 Short-Term Securities 3,428,392 $3,428,386.00 0.44 %
SK Energy Co. Ltd. B232R05 Common Stocks 25,270 $3,388,156.00 0.42 %
Cairn India Ltd. B1G2NN0 Common Stocks 653,799 $3,421,992.00 0.42 %
China Merchants Holdings (International) Company Limited 6416139 Common Stocks 928,266 $3,387,788.00 0.42 %
Samsonite International S.A. B4Q1532 Common Stocks 1,048,131 $3,189,958.00 0.39 %
China Oilfield Services Limited 6560995 Common Stocks 1,011,582 $3,137,427.00 0.39 %
BRMalls Participacoes S.A. B1RYG58 Common Stocks 428,625 $3,097,621.00 0.38 %
Delta Electronics, Inc. 6260734 Common Stocks 517,974 $2,954,538.00 0.37 %
GOME Electrical Appliances Holding Limited B01Z8S7 Common Stocks 15,754,584 $2,905,363.00 0.36 %
AviChina Industry & Technology Co. Ltd., H Shares 6707899 Common Stocks 4,832,328 $2,810,544.00 0.35 %
Hyundai Heavy Industries Co., Ltd. 6446620 Common Stocks 11,311 $2,754,355.00 0.34 %
AAC Technologies Holdings Inc. B85LKS1 Common Stocks 570,440 $2,769,695.00 0.34 %
Sihuan Pharmaceutical Holdings Group Ltd. B4X3RF7 Common Stocks 3,043,785 $2,779,103.00 0.34 %
China Life Insurance Company Limited B5730Z1R Common Stocks 825,300 $2,767,213.00 0.34 %
Cheng Shin Rubber Industry Co., Ltd. 6190228 Common Stocks 1,028,147 $2,690,807.00 0.33 %
Safran B058TZ6 Common Stocks 37,859 $2,630,717.00 0.32 %
Honam Petrochemical Corp. 6440020 Common Stocks 11,298 $2,483,571.00 0.31 %
Novatek Microelectronics Corp. 6346333 Common Stocks 620,154 $2,538,587.00 0.31 %
Samsung Fire & Marine Insurance Co. Ltd. 6155250 Common Stocks 10,238 $2,512,485.00 0.31 %
Shimao Property Holdings Limited B16YNS1 Common Stocks 1,098,632 $2,524,743.00 0.31 %
Sanofi-Aventis 5671735 Common Stocks 23,081 $2,448,734.00 0.30 %
CaixaBank, S.A. B283W97R Common Stocks 465,790 $2,427,312.00 0.30 %
HDFC Bank Ltd. B5Q3JZ5 Common Stocks 222,108 $2,390,923.00 0.29 %
Robinsons Retail Holdings, Inc. BFTCYP4R Common Stocks 1,815,192 $2,257,615.00 0.28 %
Bajaj Auto Ltd. B2QKXW0 Common Stocks 73,220 $2,261,937.00 0.28 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 59,755 $2,190,354.00 0.27 %
Golden Agri-Resources Ltd. 6164472 Common Stocks 5,135,331 $2,217,802.00 0.27 %
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., H Shares 6084387 Common Stocks 622,512 $2,179,591.00 0.27 %
Exxon Mobil Corporation 0.02 %, 1/6/2014 30229BA64 01/06/2014 Short-Term Securities 2,110,000 $2,109,993.00 0.26 %
Federal Home Loan Bank 0.05 %, 2/28/2014 313385TR7 02/28/2014 Short-Term Securities 2,110,000 $2,109,831.00 0.26 %
Advanced Semiconductor Engineering, Inc. 6056074 Common Stocks 2,290,011 $2,128,384.00 0.26 %
Kerry Logistics Network Limited BH0W286R Common Stocks 1,493,400 $2,122,341.00 0.26 %
Swedish Match AB 5048566 Common Stocks 65,946 $2,119,315.00 0.26 %
Guodian Technology & Environment Group Corp. Ltd. B760S19 Common Stocks 8,206,233 $2,095,398.00 0.26 %
Toronto-Dominion Holdings USA Inc. (GTD by TorontoDominion Bank) 0.12 %, 1/14/2014 89116FAE0 01/14/2014 Short-Term Securities 2,110,000 $2,109,902.00 0.26 %
Continental AG 4598589 Common Stocks 9,424 $2,066,564.00 0.25 %
Illinois Tool Works Inc. 0.07 %, 2/10/2014 4523EMBA0 02/10/2014 Short-Term Securities 2,073,200 $2,073,035.00 0.25 %
PT Bank Mandiri (Persero) Tbk 6651048 Common Stocks 3,062,846 $1,975,623.00 0.24 %
China Foods Limited 6105738 Common Stocks 4,602,816 $1,952,886.00 0.24 %
InBev N.V. 4755317 Common Stocks 17,048 $1,811,980.00 0.22 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 1,756,736 $1,756,736.00 0.22 %
Army & Air Force Exchange Service 0.09 %, 1/9/2014 04249LA97 01/09/2014 Short-Term Securities 1,688,000 $1,687,966.00 0.21 %
Volkswagen AG, 2.260% 5497168 Preferred Stocks 5,784 $1,624,437.00 0.20 %
58.com, Inc. ADR 31680Q104 Common Stocks 41,540 $1,592,647.00 0.20 %
Lloyds Banking Group plc 0870612 Common Stocks 1,263,622 $1,650,568.00 0.20 %
ORIX Corp. 6661144 Common Stocks 89,660 $1,572,519.00 0.19 %
Lupin Ltd. 6143761 Common Stocks 104,290 $1,531,183.00 0.19 %
500.com Limited, Class A 33829R100 Common Stocks 42,495 $1,503,051.00 0.18 %
Wal-Mart Stores, Inc. 0.07 %, 1/9/2014 93114FA95 01/09/2014 Short-Term Securities 1,477,000 $1,476,974.00 0.18 %
Linde AG 5740817 Common Stocks 7,016 $1,467,495.00 0.18 %
Dialog Semiconductor plc 5982200 Common Stocks 67,570 $1,453,369.00 0.18 %
Diageo plc 0237400 Common Stocks 43,618 $1,444,592.00 0.18 %
YuanShengTai Dairy Farm Limited BGLZXH3R Common Stocks 4,951,800 $1,424,050.00 0.18 %
Smurfit Kappa Group plc B1RR840 Common Stocks 57,755 $1,421,421.00 0.17 %
ASML Holding N.V., Ordinary Shares B929F46 Common Stocks 15,207 $1,423,420.00 0.17 %
Charoen Pokphand Foods Public Co. Ltd. B5L2DG6 Common Stocks 1,412,088 $1,375,132.00 0.17 %
Biostime International Holdings Ltd. B4ZB3G2 Common Stocks 151,502 $1,351,035.00 0.17 %
Bona Film Group Ltd. ADR 09777B107 Common Stocks 236,166 $1,355,590.00 0.17 %
Fuji Heavy Industries Ltd. 6356406 Common Stocks 48,020 $1,374,801.00 0.17 %
HC International, Inc. 6725363 Common Stocks 962,850 $1,276,466.00 0.16 %
Vodafone Group plc B16GWD5 Common Stocks 336,535 $1,320,773.00 0.16 %
Experian plc B19NLV4 Common Stocks 70,471 $1,300,012.00 0.16 %
Zhen Ding Technology Holding Ltd. B734XQ4 Common Stocks 516,009 $1,243,124.00 0.15 %
Mitsubishi Corp. 6596785 Common Stocks 66,512 $1,273,899.00 0.15 %
Jintian Pharmaceutical Group Limited BH0W1R8R Common Stocks 3,930,000 $1,231,562.00 0.15 %
Qunar Cayman Islands Ltd., ADR 74906P104 Common Stocks 45,081 $1,196,000.00 0.15 %
Duksan Hi-Metal Co., LTD. B0LFXD7 Common Stocks 62,039 $1,116,926.00 0.14 %
Johnson & Johnson 478160104 Common Stocks 12,065 $1,105,072.00 0.14 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 10,730 $1,140,290.00 0.14 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 4,206 $1,175,019.00 0.14 %
GT Capital Holdings, Inc. B77H110 Common Stocks 66,130 $1,150,283.00 0.14 %
LT Group, Inc. B92RW83 Common Stocks 3,350,007 $1,165,417.00 0.14 %
Enbridge Inc. 0.29 %, 1/27/2014 29251VAT3 01/27/2014 Short-Term Securities 1,050,570 $1,050,341.00 0.13 %
Exxon Mobil Corporation 0.05 %, 1/27/2014 30229BAT4 01/27/2014 Short-Term Securities 1,055,000 $1,054,960.00 0.13 %
LVMH Moet Hennessy - Louis Vuitton 4061412 Common Stocks 5,688 $1,037,596.00 0.13 %
TIM Participacoes S.A. ADR 88706P205 Common Stocks 41,801 $1,096,864.00 0.13 %
RTL Group S.A. B1BK209 Common Stocks 8,259 $1,067,284.00 0.13 %
Societe Generale 5966516 Common Stocks 16,480 $957,168.00 0.12 %
Axa S.A. 7088429 Common Stocks 35,417 $984,705.00 0.12 %
Schlumberger Ltd. 806857108 Common Stocks 10,604 $955,526.00 0.12 %
St. Jude Medical, Inc. 0.16 %, 1/24/2014 8522W3AQ6 01/24/2014 Corporate Obligations 991,700 $991,601.00 0.12 %
adidas AG 4031976 Common Stocks 7,360 $937,998.00 0.12 %
Merck & Co., Inc. 58933Y105 Common Stocks 19,260 $963,984.00 0.12 %
Catlin Group Ltd. B00LBS7 Common Stocks 93,728 $900,990.00 0.11 %
Royal Mail Holdings plc BDVZYZ7R Common Stocks 98,418 $928,964.00 0.11 %
JGC Corp. 6473468 Common Stocks 23,600 $924,414.00 0.11 %
Swatch Group Ltd. (The), Bearer Shares 7184725 Common Stocks 1,346 $889,487.00 0.11 %
Mitsubishi Electric Corp. 6597045 Common Stocks 69,000 $864,875.00 0.11 %
Aviva plc 0216238 Common Stocks 110,384 $822,012.00 0.10 %
Yara International ASA 7751259 Common Stocks 19,682 $846,949.00 0.10 %
TOTAL S.A. B15C557R Common Stocks 13,825 $846,891.00 0.10 %
Danaher Corporation 0.09 %, 1/13/2014 23585MAD8 01/13/2014 Short-Term Securities 844,000 $843,973.00 0.10 %
Federal Home Loan Bank 0.05 %, 2/24/2014 313385TM8 02/24/2014 Short-Term Securities 779,400 $779,342.00 0.09 %
Verizon Communications Inc. 0.19 %, 1/13/2014 92344MAD5 01/13/2014 Short-Term Securities 738,500 $738,447.00 0.09 %
Ares Capital Corp. 04010L103 Investment Funds 40,040 $711,511.00 0.09 %
Legal & General Group plc 0560399 Common Stocks 209,194 $771,470.00 0.09 %
Komatsu Ltd. 6496584 Common Stocks 31,680 $642,865.00 0.08 %
BP plc 0798059 Common Stocks 85,930 $694,476.00 0.08 %
Sumitomo Corp. 6858946 Common Stocks 50,980 $639,489.00 0.08 %
British American Tobacco plc 0287580 Common Stocks 12,639 $677,688.00 0.08 %
Philip Morris International, Inc. 718172109 Common Stocks 7,622 $664,103.00 0.08 %
National Grid plc B08SNH3 Common Stocks 49,387 $644,446.00 0.08 %
Credit Suisse Group, ADR 225401108 Common Stocks 20,360 $631,982.00 0.08 %
Fu Shou Yuan International Group Ltd BH4TZ73R Common Stocks 923,550 $610,992.00 0.08 %
Rexel S.A. B1VP0K0 Common Stocks 25,171 $660,532.00 0.08 %
David Jones Limited 6256465 Common Stocks 255,918 $690,095.00 0.08 %
WPP Group plc B8KF9B4 Common Stocks 28,622 $654,065.00 0.08 %
Pact Group Holdings Ltd BH57VC3R Common Stocks 191,675 $561,358.00 0.07 %
Daihatsu Motor Co. Ltd. 6250304 Common Stocks 32,400 $548,256.00 0.07 %
Exxon Mobil Corporation 0.01 %, 1/2/2014 30229BA23 01/02/2014 Short-Term Securities 600,000 $600,000.00 0.07 %
Agrium, Inc. 2213538 Common Stocks 6,520 $596,421.00 0.07 %
Ashtead Group plc 0053673 Common Stocks 44,200 $556,269.00 0.07 %
Seadrill Limited G7945E105 Common Stocks 14,141 $580,929.00 0.07 %
NMDC Ltd. 6148119 Common Stocks 250,154 $573,872.00 0.07 %
Casino, Guichard-Perrachon 4178419 Common Stocks 4,999 $576,053.00 0.07 %
Crescent Point Energy Corp. B67C8W8 Common Stocks 11,839 $459,754.00 0.06 %
Bank of Nova Scotia Berhad (The) 2076281 Common Stocks 7,864 $491,771.00 0.06 %
EDF S.A. B0NJJ17 Common Stocks 13,757 $486,107.00 0.06 %
BNP Paribas 7309681 Common Stocks 6,240 $486,306.00 0.06 %
ConocoPhillips 20825C104 Common Stocks 6,678 $471,829.00 0.06 %
Dow Chemical Co. (The) 260543103 Common Stocks 10,716 $475,769.00 0.06 %
Swiss Re Ltd. B545MG5 Common Stocks 4,930 $453,420.00 0.06 %
Capita Group plc (The) B23K0M2 Common Stocks 30,272 $520,341.00 0.06 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.07 %, 1/22/2014 64105SAN8 01/22/2014 Short-Term Securities 455,000 $454,981.00 0.06 %
Ingenico S.A. 4196897 Common Stocks 5,974 $478,969.00 0.06 %
World Wide Supply A.S. 7.75 %, 5/26/2017 BGH18L4R Corporate Debt Securities 455,000 $455,000.00 0.06 %
Empresas ICA S.A. 9.15 %, 12/8/2014 BL1467890 00001 Senior Loans 455,000 $452,725.00 0.06 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 6,433 $516,439.00 0.06 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 L0302D178 Preferred Stocks 17,620 $454,262.00 0.06 %
Japan Airlines Corp. B8BRV46 Common Stocks 10,429 $513,953.00 0.06 %
Mitsui & Co. Ltd. 6597302 Common Stocks 33,160 $461,299.00 0.06 %
BHP Billiton plc 0056650 Common Stocks 12,015 $371,871.00 0.05 %
Repsol YPF, S.A. 5669354 Common Stocks 14,626 $368,610.00 0.05 %
National Australia Bank Ltd. 6624608 Common Stocks 12,487 $388,327.00 0.05 %
Vivendi Universal 4834777 Common Stocks 14,553 $383,495.00 0.05 %
Cembra Money Bank AG BFSSBH4R Common Stocks 6,707 $440,196.00 0.05 %
Akzo Nobel N.V. 5458314 Common Stocks 4,750 $368,126.00 0.05 %
bpost S.A. de droit public / bpost N.V. van publiekrecht BBH7K66 Common Stocks 19,520 $381,591.00 0.05 %
Altria Group, Inc. 02209S103 Common Stocks 9,974 $382,887.00 0.05 %
TransCanada Corp. 2665184 Common Stocks 8,163 $372,998.00 0.05 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 8,292 $440,725.00 0.05 %
Microchip Technology, Inc. 595017104 Common Stocks 9,296 $415,980.00 0.05 %
KfW, Frankfurt/Main, Federal Republic of Germany 2.88 %, 10/12/2016 B42M0L2 Other Government Securities 2,366,000 $397,807.00 0.05 %
Bezeq - Israel Telecommunication Corp. Ltd. (The) 6098032 Common Stocks 228,331 $387,019.00 0.05 %
Two Harbors Investment Corp. 90187B101 Common Stocks 40,040 $371,571.00 0.05 %
Gemalto N.V. B9MS8P5 Common Stocks 3,994 $439,576.00 0.05 %
BT Group plc 3091357 Common Stocks 52,000 $326,701.00 0.04 %
KfW, Frankfurt/Main, Federal Republic of Germany 3.25 %, 5/5/2014 B4MR244 Other Government Securities 2,002,000 $313,477.00 0.04 %
Afren plc B067275 Common Stocks 129,324 $362,350.00 0.04 %
Aozora Bank Ltd. B1G1854 Common Stocks 120,120 $339,908.00 0.04 %
Mirvac Group 6161978 Common Stocks 234,059 $351,104.00 0.04 %
DNB ASA 4263304 Common Stocks 16,567 $296,365.00 0.04 %
ARYZTA AG B39VJ74 Common Stocks 4,510 $349,819.00 0.04 %
Las Vegas Sands, Inc. 517834107 Common Stocks 4,632 $365,339.00 0.04 %
Seadrill Limited B09RMQ1 Common Stocks 7,322 $298,885.00 0.04 %
Snam S.p.A. 7251470 Common Stocks 54,282 $303,631.00 0.04 %
New South Wales Treasury Corp. 5.50 %, 3/1/2017 B121687 Other Government Securities 364,000 $347,959.00 0.04 %
Wirecard AG 7508927 Common Stocks 8,840 $349,210.00 0.04 %
Societe Generale 7.88 %, 12/31/2049 83367TBF5 Corporate Debt Securities 273,000 $274,911.00 0.04 %
Verizon Communications, Inc. 92343V104 Common Stocks 6,632 $325,909.00 0.04 %
HBOS Capital Funding No. 2 L.P. 6.07 %, 6/29/2049 40411CAA0 Corporate Debt Securities 273,000 $271,976.00 0.04 %
UBM plc B2R84W0 Common Stocks 28,798 $312,831.00 0.04 %
Tarkett S.A. BGH15L3R Common Stocks 7,800 $306,034.00 0.04 %
Royal Bank of Scotland Group plc 6.00 %, 12/19/2023 780097AZ4 Corporate Debt Securities 273,000 $274,944.00 0.04 %
Henkel AG & Co. KGaA 5076705 Preferred Stocks 3,047 $353,432.00 0.04 %
Gas Natural SDG, S.A. 5650422 Common Stocks 11,190 $287,804.00 0.04 %
Toyota Motor Corp. 6900643 Common Stocks 5,342 $325,645.00 0.04 %
Asian Pay Television Trust B6VG8G0 Common Stocks 524,069 $307,311.00 0.04 %
HSBC Holdings plc 0540528 Common Stocks 29,712 $325,915.00 0.04 %
ITOCHU Corp. 6467803 Common Stocks 28,237 $348,307.00 0.04 %
Xerox Corp. 8.25 %, 5/15/2014 984121BY8 Corporate Debt Securities 244,335 $250,883.00 0.03 %
Ameren Corp. 023608102 Common Stocks 6,254 $226,131.00 0.03 %
Travis Perkins plc 0773960 Common Stocks 8,268 $256,304.00 0.03 %
SOCO International plc B572ZV9 Common Stocks 37,253 $243,795.00 0.03 %
Countrywide plc B9NWP99 Common Stocks 25,709 $253,308.00 0.03 %
JPMorgan Chase & Co. 6.00 %, 12/29/2049 48126HAA8 Corporate Debt Securities 273,000 $261,056.00 0.03 %
Royal Dutch Shell plc, Class B B03MM40 Common Stocks 6,459 $243,868.00 0.03 %
BW LPG Limited BGLPC98R Common Stocks 24,970 $237,753.00 0.03 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 40066NAA4 Corporate Debt Securities 227,500 $236,031.00 0.03 %
Pacific Rubiales Energy Corp. 5.38 %, 1/26/2019 69480UAH0 Corporate Debt Securities 182,000 $183,365.00 0.03 %
Lafarge 4502706 Common Stocks 3,286 $246,265.00 0.03 %
Glanbia plc 4058629 Common Stocks 16,089 $249,223.00 0.03 %
United Internet AG 4354134 Common Stocks 5,200 $221,191.00 0.03 %
Continental Building Products, LLC 8.75 %, 2/15/2021 BL1073529 00001 Senior Loans 234,234 $234,234.00 0.03 %
Essentra plc B074435 Common Stocks 18,356 $261,108.00 0.03 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 03965UAA8 Corporate Debt Securities 455,000 $181,286.00 0.03 %
IMI plc 0457963 Common Stocks 9,142 $230,856.00 0.03 %
Britvic plc B0N8QD5 Common Stocks 20,319 $233,012.00 0.03 %
Terna Rete Elettrica Nazionale S.p.A. B01BN57 Common Stocks 46,461 $232,144.00 0.03 %
ASOS plc 3092725 Common Stocks 2,673 $271,051.00 0.03 %
Banco Santander Chile, S.A. 6.50 %, 9/22/2020 B3N5WY0 Corporate Debt Securities 153,062,000 $291,588.00 0.03 %
Province of Ontario 4.40 %, 6/2/2019 B4JY9V4 Other Government Securities 182,000 $187,257.00 0.03 %
Compass Group plc 0533153 Common Stocks 14,841 $237,893.00 0.03 %
Compagnie Financiere Richemont S.A. BCRWZ18 Common Stocks 2,278 $226,726.00 0.03 %
Technip-Coflexip 4874160 Common Stocks 2,538 $243,881.00 0.03 %
PPL Corp. 69351T106 Common Stocks 7,356 $221,333.00 0.03 %
China Resources Power Holdings Co. Ltd. 7.25 %, 5/9/2049 B60BLD4 Corporate Debt Securities 182,000 $189,341.00 0.03 %
Petrobras International Finance Co. 5.38 %, 1/27/2021 71645WAR2 Corporate Debt Securities 154,700 $153,339.00 0.02 %
General Electric Co. 369604103 Common Stocks 6,891 $193,159.00 0.02 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 B671WD4 Corporate Debt Securities 353,808,000 $189,828.00 0.02 %
Qwest Corp., 6.125% 0.00 %, 6/1/2053 74913G600 Preferred Stocks 9,100 $172,445.00 0.02 %
Ford Motor Co. 345370860 Common Stocks 11,206 $172,910.00 0.02 %
Theta Capital Ptd. Ltd. 7.00 %, 5/16/2019 B7TWS90 Corporate Debt Securities 141,050 $140,603.00 0.02 %
America Movil, S.A.B. de C.V. 6.45 %, 12/5/2022 EJ4631663 Corporate Debt Securities 2,002,000 $141,300.00 0.02 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 182,000 $181,545.00 0.02 %
City of Toronto 3.50 %, 12/6/2021 B8BP418 Other Government Securities 182,000 $172,169.00 0.02 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 675757AA6 Corporate Debt Securities 122,850 $125,921.00 0.02 %
BBVA Bancomer S.A. 6.75 %, 9/30/2022 05533UAC2 Corporate Debt Securities 159,250 $169,601.00 0.02 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.02 %, 1/1/2014 60528ABL7 12/01/2030 Municipal Obligations -Taxable 200,000 $200,000.00 0.02 %
AmBev International Finance Co. Ltd. 9.50 %, 7/24/2017 B3SSHF0 Corporate Debt Securities 682,500 $274,099.00 0.02 %
PT Adaro Indonesia 7.63 %, 10/22/2019 69368KAA4 Corporate Debt Securities 182,000 $192,010.00 0.02 %
Petrohawk Energy Corp. 7.25 %, 8/15/2018 716495AL0 Corporate Debt Securities 136,500 $147,147.00 0.02 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 159,250 $173,583.00 0.02 %
Comcast Corp., Class A 20030N101 Common Stocks 3,825 $198,780.00 0.02 %
Arkema B0Z5YZ2 Common Stocks 1,518 $177,115.00 0.02 %
JBS USA LLC and JBS USA Finance, Inc. 8.25 %, 2/1/2020 466112AH2 Corporate Debt Securities 136,500 $148,103.00 0.02 %
Regional Municipality of York 4.00 %, 6/30/2021 EI7234103 Other Government Securities 182,000 $179,029.00 0.02 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 780097AU5 Corporate Debt Securities 182,000 $177,450.00 0.02 %
Kimberly-Clark Corp. 494368103 Common Stocks 1,799 $187,912.00 0.02 %
Telecom Italia Capital 7.18 %, 6/18/2019 872456AA6 Corporate Debt Securities 182,000 $204,295.00 0.02 %
Unilever Capital Corporation (GTD by Unilever N.V.) 0.02 %, 1/6/2014 90477EA61 01/06/2014 Short-Term Securities 182,000 $181,999.00 0.02 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 B7SWN41 Other Government Securities 4,550,000 $136,952.00 0.02 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 182,000 $187,915.00 0.02 %
ARCELORMITTAL B03XPL1 Common Stocks 9,828 $175,360.00 0.02 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 56656UAA0 Corporate Debt Securities 182,000 $169,260.00 0.02 %
ICICI Bank Ltd. ADR, USD16.60, 1/16/2015 IBN1C42 Call Options 452 $143,494.00 0.02 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 151290BK8 Corporate Debt Securities 145,600 $150,696.00 0.02 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 74735PAA9 Corporate Debt Securities 136,500 $130,358.00 0.02 %
CEMEX S.A.B. de C.V. 9.50 %, 6/15/2018 151290BF9 Corporate Debt Securities 136,500 $154,928.00 0.02 %
China Petroleum & Chemical Corp., H Shares 6291819 Common Stocks 193,466 $157,930.00 0.02 %
Aguila 3 S.A. 7.88 %, 1/31/2018 008635AA2 Corporate Debt Securities 136,500 $144,690.00 0.02 %
Braskem Finance Ltd. (GTD by Braskem S.A.) 5.75 %, 4/15/2021 10553YAD7 Corporate Debt Securities 182,000 $178,360.00 0.02 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 37957TAG6 Corporate Debt Securities 182,000 $189,644.00 0.02 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 136,500 $145,373.00 0.02 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 B98D1C2 Corporate Debt Securities 4,550,000 $138,336.00 0.02 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 05542DAA3 Corporate Debt Securities 182,000 $168,350.00 0.02 %
UBS AG 7.25 %, 2/22/2022 B5844N9 Corporate Debt Securities 91,000 $99,645.00 0.01 %
Verizon Communications, Inc. 5.15 %, 9/15/2023 92343VBR4 Corporate Debt Securities 91,000 $97,552.00 0.01 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 87218RAA3 Corporate Debt Securities 45,500 $44,021.00 0.01 %
OAS Financial Ltd. 8.88 %, 4/29/2049 B92BFN1 Corporate Debt Securities 91,000 $80,535.00 0.01 %
Societe Generale 8.25 %, 11/29/2049 BD6L2T0 Corporate Debt Securities 91,000 $97,484.00 0.01 %
Tenedora Nemak S.A. de C.V. 5.50 %, 2/28/2023 88033HAA6 Corporate Debt Securities 68,250 $66,885.00 0.01 %
Pacific Rubiales Energy Corp. 5.13 %, 3/28/2023 69480UAF4 Corporate Debt Securities 91,000 $83,493.00 0.01 %
Evraz Group S.A. 7.40 %, 4/24/2017 B828NT7 Corporate Debt Securities 91,000 $94,731.00 0.01 %
GeoPark Latin America Ltd. Agencia en Chile 7.50 %, 2/11/2020 B989YP4 Corporate Debt Securities 91,000 $92,365.00 0.01 %
Listrindo Capital B.V. (GTD by PT Cikarang Listrindo) 6.95 %, 2/21/2019 B7LD9S7 Corporate Debt Securities 91,000 $94,868.00 0.01 %
Financiera Independencia, S.A.B. de C.V., Sociedad Financiera de Objeto Multiple, Entidad No Regulada 10.00 %, 3/30/2015 B58GPN2 Corporate Debt Securities 89,362 $93,383.00 0.01 %
Orion Engineered Carbons Holdings GmbH 9.25 %, 8/1/2019 68628CAA0 Corporate Debt Securities 91,000 $95,095.00 0.01 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 66989PAD2 Corporate Debt Securities 2,275,000 $69,306.00 0.01 %
OAS Investments GmbH 8.25 %, 10/19/2019 67089RAA1 Corporate Debt Securities 91,000 $88,953.00 0.01 %
Pact Group Holdings Ltd. BH57VC3 Common Stocks 31,698 $92,833.00 0.01 %
Automotores Gildemeister S.A. 8.25 %, 5/24/2021 P06006AA1 Corporate Debt Securities 113,750 $77,919.00 0.01 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 91,000 $104,309.00 0.01 %
Clariant Ltd., Registered Shares 7113990 Common Stocks 6,489 $118,650.00 0.01 %
Africa Oil Corp. B4NL0W9 Common Stocks 11,149 $96,636.00 0.01 %
General Mills, Inc. 0.07 %, 1/2/2014 3703E1A24 01/02/2014 Short-Term Securities 117,299 $117,299.00 0.01 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 63,424 $64,534.00 0.01 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 67576GAA5 Corporate Debt Securities 103,038 $105,460.00 0.01 %
Banco Nacional de Costa Rica 6.25 %, 11/1/2023 059613AB5 Corporate Debt Securities 91,000 $88,043.00 0.01 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 46611DAA3 Corporate Debt Securities 91,000 $91,910.00 0.01 %
Nordea Bank AB 5380031 Common Stocks 8,882 $119,653.00 0.01 %
Sadia Overseas Ltd. 6.88 %, 5/24/2017 G77650AA0 Corporate Debt Securities 54,600 $59,787.00 0.01 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 45,500 $51,984.00 0.01 %
Bombardier Inc. 6.13 %, 1/15/2023 097751BF7 Corporate Debt Securities 91,000 $90,318.00 0.01 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 00786PAA2 Corporate Debt Securities 80,080 $80,881.00 0.01 %
SCF Capital Ltd. 5.38 %, 10/27/2017 B51RTD0 Corporate Debt Securities 68,250 $68,605.00 0.01 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 536576AC5 Corporate Debt Securities 68,250 $71,151.00 0.01 %
Dr. Reddy's Laboratories Ltd. 9.25 %, 3/24/2014 B460WF0 Corporate Debt Securities 581,627 $50,212.00 0.01 %
Fibria Overseas Finance Ltd. 6.75 %, 3/3/2021 31572UAD8 Corporate Debt Securities 45,500 $49,595.00 0.01 %
Bank of America Corp. 8.00 %, 12/29/2049 060505DR2 Corporate Debt Securities 91,000 $100,828.00 0.01 %
South Korea Treasury Bonds 5.00 %, 9/10/2014 B4JQRN8 Other Government Securities 100,100,000 $96,350.00 0.01 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 21988QAA2 Corporate Debt Securities 150,150 $149,399.00 0.01 %
Noble Group Ltd. 6.75 %, 1/29/2020 65504RAD6 Corporate Debt Securities 113,750 $119,438.00 0.01 %
Turkiye Garanti Bankasi A.S. 6.25 %, 4/20/2021 900148AA5 Corporate Debt Securities 45,500 $44,749.00 0.01 %
Indo Energy Finance B.V. 7.00 %, 5/7/2018 45578UAA8 Corporate Debt Securities 91,000 $91,910.00 0.01 %
BFF International Ltd. 8.50 %, 4/27/2071 B5N3PX8 Corporate Debt Securities 81,445 $80,716.00 0.01 %
Wind Acquisition Finance S.A. 11.75 %, 7/15/2017 97314XAE4 Corporate Debt Securities 68,250 $72,601.00 0.01 %
Tonon Bioenergia S.A. 9.25 %, 1/24/2020 890311AA1 Corporate Debt Securities 91,000 $76,440.00 0.01 %
U.S.J. Acucar E Alcool S.A. 9.88 %, 11/9/2019 90346JAA0 Corporate Debt Securities 91,000 $85,313.00 0.01 %
Türkiye Is Bankasi A.S. 6.00 %, 10/24/2022 900151AB7 Corporate Debt Securities 136,500 $122,441.00 0.01 %
Malaysian Government Bonds 3.31 %, 10/31/2017 B7GJDB1 Other Government Securities 273,000 $82,294.00 0.01 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 91,000 $95,323.00 0.01 %
Evraz Group S.A. 9.50 %, 4/24/2018 30050AAB9 Corporate Debt Securities 77,350 $84,408.00 0.01 %
Cosan Overseas Ltd. 8.25 %, 11/29/2049 B5WJZ04 Corporate Debt Securities 45,500 $45,728.00 0.01 %
Allstate Corp. (The), 5.100% 0.00 %, 1/15/2053 020002309 Preferred Stocks 3,640 $87,760.00 0.01 %
Odebrecht Finance Ltd. 7.50 %, 9/29/2049 G6710EAF7 Corporate Debt Securities 45,500 $43,680.00 0.01 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 55377WAB4 Corporate Debt Securities 91,000 $85,085.00 0.01 %
Vedanta Resources plc 7.13 %, 5/31/2023 92241TAJ1 Corporate Debt Securities 91,000 $83,379.00 0.01 %
Braskem Finance Ltd. (GTD by Braskem S.A.) 7.00 %, 5/7/2020 10553YAB1 Corporate Debt Securities 45,500 $48,526.00 0.01 %
GeoPark Latin America Ltd. Agencia en Chile 7.50 %, 2/11/2020 37253DAA5 Corporate Debt Securities 45,500 $46,183.00 0.01 %
Hutchinson Whampoa Limited 6.00 %, 5/29/2049 44842BAA3 Corporate Debt Securities 91,000 $96,801.00 0.01 %
Virgolino de Oliveira Finance Ltd. 10.50 %, 1/28/2018 92824BAA4 Corporate Debt Securities 45,500 $30,940.00 0.00 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 27,576 $28,058.00 0.00 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 B54DM03 Corporate Debt Securities 40,040 $40,440.00 0.00 %
Olam International Ltd. 6.00 %, 8/10/2018 B5143B7 Corporate Debt Securities 22,750 $17,947.00 0.00 %
Olam International Ltd. 5.75 %, 9/20/2017 B8K2NS0 Corporate Debt Securities 22,750 $21,442.00 0.00 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 756145AA6 Corporate Debt Securities 18,200 $18,837.00 0.00 %
ICICI Bank Limited, ADR, USD15.30, 1/17/2014 IBN1C39 Call Options 324 $12,629.00 0.00 %
Automotores Gildemeister S.A. 6.75 %, 1/15/2023 05330JAD0 Corporate Debt Securities 22,750 $15,129.00 0.00 %
Arcelik A.S. 5.00 %, 4/3/2023 03938HAA1 Corporate Debt Securities 22,750 $19,633.00 0.00 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers