Waddell & Reed

Total Portfolio Holdings

Ivy Managed International Opportunities Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 86,119 $4,952,703.00 2.08 %
Kweichow Moutai Co. Ltd., Class A 6414832 Common Stocks 143,961 $4,396,508.00 1.84 %
CAR, Inc. BQQP9S1R Common Stocks 3,139,192 $4,066,288.00 1.71 %
Baidu.com, Inc. ADR 056752108 Common Stocks 17,736 $4,043,328.00 1.70 %
Taiwan Semiconductor Manufacturing Co. Ltd. 6889106 Common Stocks 896,786 $3,950,766.00 1.66 %
Cheil Industries, Inc. BSXN8K7R Common Stocks 26,514 $3,811,281.00 1.60 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 3,073 $3,694,225.00 1.55 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 53,153 $2,763,667.00 1.16 %
Galaxy Entertainment Group 6465874 Common Stocks 491,387 $2,730,496.00 1.15 %
SAIC Motor Corp. Ltd., Class A 6086974 Common Stocks 780,384 $2,693,507.00 1.13 %
John Deere Capital Corp. 0.14 %, 2/9/2015 24422MP96 02/09/2015 Short-Term Securities 2,520,960 $2,520,568.00 1.06 %
JD.com, Inc. ADR 47215P106 Common Stocks 108,843 $2,518,614.00 1.06 %
CVS Caremark Corp. 0.51 %, 1/15/2015 12665KNF9 01/15/2015 Short-Term Securities 2,353,290 $2,352,790.00 0.99 %
Kansas City Southern 485170302 Common Stocks 18,857 $2,301,178.00 0.96 %
Fosun International Ltd. B1Z7FX0 Common Stocks 1,673,471 $2,181,339.00 0.92 %
Naspers Ltd., Class N 6622691 Common Stocks 16,923 $2,189,117.00 0.92 %
Prudential plc 0709954 Common Stocks 92,243 $2,132,606.00 0.89 %
Larsen & Toubro Ltd. B0166K8 Common Stocks 89,701 $2,113,334.00 0.89 %
Bayer AG 5069211 Common Stocks 15,457 $2,106,935.00 0.88 %
Fuji Heavy Industries Ltd. 6356406 Common Stocks 55,422 $1,961,153.00 0.82 %
Tokyo Electron Ltd. 6895675 Common Stocks 25,279 $1,916,934.00 0.80 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Corporate Obligations 1,906,736 $1,906,736.00 0.80 %
Kasikornbank Public Co. Ltd. 6888794 Common Stocks 272,809 $1,888,458.00 0.79 %
Axis Bank Ltd. BPFJHC7 Common Stocks 235,243 $1,861,928.00 0.78 %
HDFC Bank Ltd. B5Q3JZ5 Common Stocks 123,722 $1,858,142.00 0.78 %
CGN Power Co. Ltd., H Shares BSBMM04R Common Stocks 4,135,305 $1,797,112.00 0.76 %
Cap Gemini S.A. 4163437 Common Stocks 24,634 $1,761,748.00 0.74 %
SK hynix, Inc. 6450267 Common Stocks 40,106 $1,713,961.00 0.72 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 32,408 $1,706,593.00 0.72 %
State Bank of India BSQCB24 Common Stocks 335,767 $1,649,489.00 0.69 %
Novatek Microelectronics Corp. 6346333 Common Stocks 296,044 $1,654,322.00 0.69 %
WPP Group plc B8KF9B4 Common Stocks 78,451 $1,631,125.00 0.68 %
Itau Unibanco Holdings S.A. B037HR3 Common Stocks 124,215 $1,616,827.00 0.68 %
Limited Brands, Inc. 501797104 Common Stocks 17,754 $1,536,644.00 0.65 %
Raia Drogasil S.A. B7FQV64 Common Stocks 159,082 $1,517,094.00 0.64 %
SABMiller plc 0483548 Common Stocks 29,280 $1,526,408.00 0.64 %
Advanced Semiconductor Engineering, Inc. 6056074 Common Stocks 1,270,934 $1,509,395.00 0.63 %
Korea Electric Power Corp. 6495730 Common Stocks 39,168 $1,509,267.00 0.63 %
Hotel Shilla Co. Ltd. 6440332 Common Stocks 18,272 $1,515,586.00 0.63 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 30,184 $1,492,243.00 0.62 %
Visa, Inc., Class A 92826C839 Common Stocks 5,472 $1,434,685.00 0.60 %
Delta Electronics, Inc. 6260734 Common Stocks 237,682 $1,404,521.00 0.59 %
CaixaBank S.A. B283W97 Common Stocks 265,478 $1,391,069.00 0.58 %
Lupin Ltd. 6143761 Common Stocks 59,479 $1,343,828.00 0.56 %
Great Wall Motor Co. Ltd. 6718255 Common Stocks 236,663 $1,338,675.00 0.56 %
Shire plc B2QKY05 Common Stocks 18,893 $1,339,509.00 0.56 %
POSCO 6693233 Common Stocks 5,146 $1,296,216.00 0.54 %
Volkswagen AG, 2.260% 5497168 Preferred Stocks 5,822 $1,293,990.00 0.54 %
Illinois Tool Works, Inc. 0.13 %, 1/6/2015 4523EMN66 01/06/2015 Short-Term Securities 1,260,480 $1,260,453.00 0.53 %
Bouygues S.A. 4002121 Common Stocks 35,038 $1,265,173.00 0.53 %
HCL Technologies Ltd. 6294896 Common Stocks 49,854 $1,259,077.00 0.53 %
Legal & General Group plc 0560399 Common Stocks 320,373 $1,237,010.00 0.53 %
Novartis AG, Registered Shares 7103065 Common Stocks 13,230 $1,226,947.00 0.52 %
Vinci B1XH026 Common Stocks 22,934 $1,252,243.00 0.52 %
Aviva plc 0216238 Common Stocks 163,105 $1,225,475.00 0.52 %
Huaneng Power International, Inc., H Shares 6099671 Common Stocks 904,291 $1,221,918.00 0.51 %
InBev N.V. 4755317 Common Stocks 10,619 $1,195,021.00 0.51 %
Safran B058TZ6 Common Stocks 18,975 $1,170,682.00 0.49 %
J.B. Hunt Transport Services, Inc. 445658107 Common Stocks 13,948 $1,175,141.00 0.49 %
Samsung Fire & Marine Insurance Co. Ltd. 6155250 Common Stocks 4,520 $1,159,864.00 0.49 %
Biogen Idec, Inc. 09062X103 Common Stocks 3,306 $1,122,117.00 0.47 %
Rural Electrification Corp. Ltd. B2Q7WL3 Common Stocks 206,678 $1,090,818.00 0.46 %
L Oreal USA, Inc. 0.10 %, 1/26/2015 50211UNS8 01/26/2015 Short-Term Securities 1,104,044 $1,103,964.00 0.46 %
Gilead Sciences, Inc. 375558103 Common Stocks 11,743 $1,106,914.00 0.46 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 32,133 $1,070,968.00 0.45 %
BRF-Brasil Foods S.A. 2036995 Common Stocks 45,277 $1,080,578.00 0.45 %
HCA Holdings, Inc. 40412C101 Common Stocks 14,541 $1,067,195.00 0.45 %
Shimao Property Holdings Ltd. B16YNS1 Common Stocks 484,621 $1,073,241.00 0.45 %
Aluminum Corp. of China Ltd., H Shares 6425395 Common Stocks 2,302,773 $1,064,981.00 0.45 %
Svenska Cellulosa Aktiebolaget SCA (publ), Class B B1VVGZ5 Common Stocks 49,261 $1,061,999.00 0.45 %
Amazon.com, Inc. 023135106 Common Stocks 3,405 $1,056,652.00 0.44 %
PT Lippo Karawaci Tbk B19HDX2 Common Stocks 12,811,546 $1,051,874.00 0.44 %
Kia Motors Corp. 6490928 Common Stocks 22,278 $1,058,552.00 0.44 %
PT Bank Mandiri (Persero) Tbk 6651048 Common Stocks 1,211,866 $1,053,885.00 0.44 %
Gaz de France B0C2CQ3 Common Stocks 44,254 $1,031,953.00 0.43 %
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. B586565 Common Stocks 853,717 $1,009,752.00 0.42 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 75,317 $973,074.00 0.41 %
Continental AG 4598589 Common Stocks 4,658 $982,412.00 0.41 %
Zhen Ding Technology Holding Ltd. B734XQ4 Common Stocks 368,368 $982,665.00 0.41 %
CEMEX S.A.B. de C.V. 2406457 Common Stocks 929,193 $947,221.00 0.40 %
Magnit PJSC GDR B2QKYZ0 Common Stocks 21,277 $961,565.00 0.40 %
Amcor Ltd. 6066608 Common Stocks 86,884 $955,932.00 0.40 %
LG Display Co. Ltd. B01VZN9 Common Stocks 31,490 $955,077.00 0.40 %
PT Jasa Marga (Persero) Tbk B28T1S7 Common Stocks 1,663,345 $943,906.00 0.40 %
Sumitomo Mitsui Trust Holdings, Inc. 6431897 Common Stocks 241,838 $926,311.00 0.39 %
Millea Holdings, Inc. 6513126 Common Stocks 28,018 $909,965.00 0.38 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 4,688 $903,358.00 0.38 %
TPK Holding Co. Ltd. B5T7VM5 Common Stocks 148,257 $879,358.00 0.37 %
Telstra Corp. Ltd. 6087289 Common Stocks 180,473 $876,163.00 0.37 %
Chr. Hansen Holding A/S B573M11 Common Stocks 19,769 $875,850.00 0.37 %
Page Industries Ltd. B1VJS64 Common Stocks 4,696 $874,514.00 0.37 %
TDC A/S 5698790 Common Stocks 111,598 $851,151.00 0.36 %
BNP Paribas S.A. 7309681 Common Stocks 14,369 $848,237.00 0.36 %
Siemens AG 5727973 Common Stocks 7,370 $826,911.00 0.35 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 31,747 $828,275.00 0.35 %
Burberry Group plc 3174300 Common Stocks 33,038 $838,241.00 0.35 %
Yahoo!, Inc. 984332106 Common Stocks 16,648 $840,900.00 0.35 %
Adecco S.A. 7110720 Common Stocks 11,984 $823,798.00 0.34 %
SBA Communications Corp. 78388J106 Common Stocks 7,368 $816,113.00 0.34 %
John Deere Financial, Inc. (GTD by John Deere Capital Corp.) 0.15 %, 1/23/2015 24422DNP2 01/23/2015 Short-Term Securities 809,285 $809,209.00 0.34 %
China Construction Bank Corp. B0LMTQ3 Common Stocks 990,151 $808,738.00 0.34 %
Kroton Educacional S.A. 2836946 Common Stocks 134,530 $784,445.00 0.33 %
Macquarie Group Ltd. B28YTC2 Common Stocks 16,619 $783,719.00 0.33 %
GlaxoSmithKline plc 0925288 Common Stocks 36,477 $782,572.00 0.33 %
Itau Unibanco Holding S.A. ADR 465562106 Preferred Stocks 59,705 $776,756.00 0.33 %
Shriram Transport Finance Co. Ltd. 6802608 Common Stocks 44,603 $781,408.00 0.33 %
Amadeus IT Holding S.A. B3MSM28 Common Stocks 19,140 $762,282.00 0.32 %
Mitsubishi Heavy Industries Ltd. 6597067 Common Stocks 137,137 $756,804.00 0.32 %
Diageo Capital plc (GTD by Diageo plc) 0.41 %, 1/8/2015 2524H5N86 01/08/2015 Short-Term Securities 723,650 $723,582.00 0.31 %
Komatsu Ltd. 6496584 Common Stocks 33,095 $731,662.00 0.31 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 8,185 $738,820.00 0.31 %
Medtronic, Inc. 585055106 Common Stocks 10,304 $743,922.00 0.31 %
FLIR Systems, Inc. 302445101 Common Stocks 22,833 $737,740.00 0.31 %
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., H Shares 6084387 Common Stocks 241,291 $728,404.00 0.31 %
Marine Harvest ASA B02L486 Common Stocks 51,273 $704,004.00 0.30 %
Promotora y Operadora de Infraestructura S.A.B. de C.V. 2393388 Common Stocks 59,476 $715,097.00 0.30 %
Antofagasta plc 0045614 Common Stocks 62,499 $728,236.00 0.30 %
Taylor Wimpey plc 0878230 Common Stocks 334,267 $713,132.00 0.30 %
Cheung Kong (Holdings) Ltd. 6190273 Common Stocks 41,226 $690,406.00 0.29 %
Turk Hava Yollari Anonim Ortakligi B03MYK0 Common Stocks 170,740 $701,566.00 0.29 %
Ashtead Group plc 0053673 Common Stocks 38,834 $689,691.00 0.29 %
Marks and Spencer Group plc 3127489 Common Stocks 89,203 $660,495.00 0.28 %
Grupo Financiero Banorte S.A.B. de C.V. 2421041 Common Stocks 121,742 $670,032.00 0.28 %
BP plc 0798059 Common Stocks 107,102 $679,841.00 0.28 %
Softbank Corp. 6770620 Common Stocks 10,849 $645,744.00 0.27 %
Axa S.A. 7088429 Common Stocks 28,427 $655,035.00 0.27 %
Total S.A. B15C557 Common Stocks 12,875 $659,600.00 0.27 %
ITC Ltd. B0JGGP5 Common Stocks 111,207 $647,823.00 0.27 %
Lafarge 4502706 Common Stocks 9,149 $642,260.00 0.27 %
MediaTek, Inc. 6372480 Common Stocks 44,177 $642,226.00 0.27 %
ASML Holding N.V., NY Registry Shares N07059210 Common Stocks 5,646 $608,803.00 0.26 %
NXP Semiconductors N.V. N6596X109 Common Stocks 8,021 $612,765.00 0.26 %
James Hardie Industries plc, Class C B60QWJ2 Common Stocks 57,412 $612,892.00 0.26 %
Azimut Holding S.p.A. B019M65 Common Stocks 28,536 $619,937.00 0.26 %
Investor AB, B Shares 5679591 Common Stocks 17,413 $633,093.00 0.26 %
Rolls-Royce Group plc B63H849 Common Stocks 45,058 $605,296.00 0.26 %
Unilever plc B10RZP7 Common Stocks 14,645 $595,007.00 0.25 %
Halliburton Co. 406216101 Common Stocks 15,241 $599,411.00 0.25 %
Henkel AG & Co. KGaA 5076705 Preferred Stocks 5,613 $604,606.00 0.25 %
BAE Systems plc 0263494 Common Stocks 81,409 $595,358.00 0.25 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 19,428 $563,149.00 0.24 %
Syngenta AG 4356646 Common Stocks 1,811 $582,537.00 0.24 %
Reckitt Benckiser Group plc B24CGK7 Common Stocks 6,723 $544,533.00 0.23 %
Schlumberger Ltd. 806857108 Common Stocks 6,376 $544,592.00 0.23 %
Bona Film Group Ltd. ADR 09777B107 Common Stocks 78,586 $556,387.00 0.23 %
Mitsubishi Motors Corp. 6598446 Common Stocks 57,492 $525,215.00 0.22 %
ACS Actividades de Construccion y Servicios S.A. B01FLQ6 Common Stocks 14,815 $516,367.00 0.22 %
Wal-Mart Stores, Inc. 0.09 %, 1/13/2015 93114FND2 01/13/2015 Short-Term Securities 529,108 $529,091.00 0.22 %
Grifols S.A. B01SPF2 Common Stocks 12,972 $517,609.00 0.22 %
Hypermarcas S.A. B2QY968 Common Stocks 85,392 $534,862.00 0.22 %
Bridgestone Corp. 6132101 Common Stocks 15,010 $520,580.00 0.22 %
Coca-Cola Amatil Ltd. 6123451 Common Stocks 70,143 $529,584.00 0.22 %
Shire Pharmaceuticals Group plc ADR 82481R106 Common Stocks 2,460 $522,874.00 0.22 %
Gestevision Telecinco S.A. B01G2K0 Common Stocks 42,193 $530,450.00 0.22 %
Hyundai Mobis 6449544 Common Stocks 2,349 $502,535.00 0.21 %
France Telecom 5176177 Common Stocks 30,373 $516,552.00 0.21 %
GlaxoSmithKline plc ADR 37733W105 Common Stocks 11,483 $490,799.00 0.21 %
LVMH Moet Hennessy - Louis Vuitton 4061412 Common Stocks 3,159 $500,403.00 0.21 %
Dakin Industries Ltd. 6250724 Common Stocks 7,904 $506,829.00 0.21 %
Balchem Corp. 057665200 Common Stocks 7,436 $495,561.00 0.21 %
HSBC Holdings plc 0540528 Common Stocks 53,155 $502,304.00 0.21 %
Genel Energy plc B55Q3P3 Common Stocks 44,261 $480,293.00 0.20 %
Illinois Tool Works, Inc. 0.13 %, 1/23/2015 4523EMNP4 01/23/2015 Short-Term Securities 476,050 $476,010.00 0.20 %
TIM Participacoes S.A. 2292560 Common Stocks 106,104 $470,206.00 0.20 %
Royal DSM Heerlen B0HZL93 Common Stocks 8,044 $490,604.00 0.20 %
Mitsubishi Electric Corp. 6597045 Common Stocks 38,179 $453,495.00 0.19 %
DNO International ASA B15GGN4 Common Stocks 219,181 $463,761.00 0.19 %
Nestle S.A., Registered Shares 7123870 Common Stocks 5,990 $436,661.00 0.19 %
Cox & Kings Ltd. B42PBH4R Common Stocks 95,836 $446,788.00 0.19 %
L Air Liquide S.A. B1YXBJ7 Common Stocks 3,727 $461,120.00 0.19 %
Inpex Corp. B10RB15 Common Stocks 40,520 $451,112.00 0.19 %
Blackstone Mortgage Trust, Inc., Class A 09257W100 Common Stocks 14,635 $426,466.00 0.18 %
Nissin Kogyo Co. Ltd. 6071475 Common Stocks 29,942 $415,851.00 0.18 %
Ares Capital Corp. 04010L103 Investment Funds 25,945 $404,867.00 0.17 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 1,525 $413,151.00 0.17 %
Travis Perkins plc 0773960 Common Stocks 14,099 $405,820.00 0.17 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.01 %, 1/1/2015 60528ABL7 12/01/2030 Municipal Obligations -Taxable 380,840 $380,840.00 0.16 %
Johnson & Johnson 478160104 Common Stocks 3,743 $391,433.00 0.16 %
Alibaba Group Holding Ltd. ADR 01609W102 Common Stocks 3,452 $358,748.00 0.15 %
CRH plc 4182249 Common Stocks 14,949 $359,449.00 0.15 %
Federal Home Loan Bank 0.01 %, 1/7/2015 313384AG4 01/07/2015 Short-Term Securities 371,064 $371,062.00 0.15 %
Philip Morris International, Inc. 718172109 Common Stocks 4,227 $344,246.00 0.15 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 352,880 $361,673.00 0.15 %
Wolseley plc BFNWV48 Common Stocks 6,187 $353,720.00 0.15 %
Target Corp. 87612E106 Common Stocks 4,298 $326,230.00 0.14 %
Incyte Corp. 45337C102 Common Stocks 4,612 $337,190.00 0.14 %
Acergy S.A. 5258246 Common Stocks 33,536 $343,167.00 0.14 %
Colgate-Palmolive Co. 194162103 Common Stocks 4,775 $330,389.00 0.14 %
Micron Technology, Inc. 595112103 Common Stocks 9,374 $328,197.00 0.14 %
United Internet AG 4354134 Common Stocks 7,312 $329,363.00 0.14 %
International Consolidated Airlines Group S.A. B5M6XQ7 Common Stocks 45,721 $344,194.00 0.14 %
ProSieben- Sat.1 Media AG BCZM1B2 Common Stocks 8,277 $345,835.00 0.14 %
Qihoo 360 Technology Co. Ltd. 74734M109 Common Stocks 5,993 $343,162.00 0.14 %
Britvic plc B0N8QD5 Common Stocks 32,057 $335,270.00 0.14 %
Ingenico S.A. 4196897 Common Stocks 3,261 $343,492.00 0.14 %
Bellway plc 0090498 Common Stocks 11,568 $346,947.00 0.14 %
ARYZTA AG B39VJC9 Common Stocks 4,196 $322,423.00 0.13 %
Two Harbors Investment Corp. 90187B101 Common Stocks 30,242 $303,028.00 0.13 %
NBCUniversal Enterprise, Inc. 0.34 %, 1/13/2015 63946END2 01/13/2015 Short-Term Securities 318,340 $318,302.00 0.13 %
Federal Home Loan Bank 0.02 %, 1/26/2015 313384BB4 01/26/2015 Short-Term Securities 321,002 $320,997.00 0.13 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 5,300 $312,852.00 0.13 %
Glanbia plc 4058629 Common Stocks 20,973 $321,727.00 0.13 %
Sampo plc, A Shares 5226038 Common Stocks 6,685 $312,962.00 0.13 %
Abengoa Yield plc G00349103 Common Stocks 11,619 $317,442.00 0.13 %
Smurfit Kappa Group plc B1RR840 Common Stocks 12,551 $281,389.00 0.12 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 2,642 $296,774.00 0.12 %
Paychex, Inc. 704326107 Common Stocks 5,867 $270,871.00 0.12 %
Capita Group plc (The) B23K0M2 Common Stocks 16,821 $282,046.00 0.12 %
Rockwell Automation, Inc. 773903109 Common Stocks 2,547 $283,195.00 0.12 %
ams AG BPF0548 Common Stocks 7,957 $287,661.00 0.12 %
Yahoo Japan Corp. 6084848 Common Stocks 76,802 $275,251.00 0.12 %
Starwood Property Trust, Inc. 85571B105 Common Stocks 12,734 $295,929.00 0.12 %
Smith & Nephew plc 0922320 Common Stocks 14,361 $258,970.00 0.11 %
ONEOK, Inc. 682680103 Common Stocks 5,412 $269,453.00 0.11 %
ICICI Bank Ltd. ADR, USD1.60, 1/16/2015 IBN1C10 Call Options 1,647 $261,921.00 0.11 %
Dow Chemical Co. (The) 260543103 Common Stocks 5,571 $254,103.00 0.11 %
Ford Motor Co. 345370860 Common Stocks 16,114 $249,772.00 0.11 %
Compagnie Financiere Richemont S.A. BCRWZ18 Common Stocks 3,007 $266,563.00 0.11 %
Mitsui & Co. Ltd. 6597302 Common Stocks 17,509 $234,496.00 0.10 %
Afren plc B067275 Common Stocks 311,710 $228,730.00 0.10 %
ITV plc 3398649 Common Stocks 71,206 $237,524.00 0.10 %
Heineken N.V. 7792559 Common Stocks 3,300 $234,305.00 0.10 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 6,924 $231,087.00 0.10 %
ConocoPhillips 20825C104 Common Stocks 3,291 $227,296.00 0.10 %
Singapore Telecommunications Ltd. B02PY22 Common Stocks 81,177 $238,278.00 0.10 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 1,312 $242,831.00 0.10 %
Whitbread plc B1KJJ40 Common Stocks 3,110 $230,140.00 0.10 %
Crown Castle International Corp. 22822V101 Common Stocks 3,024 $238,007.00 0.10 %
Kerry Group plc, Class A 0490656 Common Stocks 3,507 $242,316.00 0.10 %
Credit Suisse Group (Guernsey) I Ltd. 7.88 %, 2/24/2041 B3PWFB7 Corporate Debt Securities 217,840 $230,910.00 0.10 %
Thales 4162791 Common Stocks 4,250 $229,936.00 0.10 %
Cintra Concesiones de Intraestructuras de Transporte B038516 Common Stocks 11,619 $229,695.00 0.10 %
easyJet plc B7KR2P8 Common Stocks 8,812 $228,040.00 0.10 %
GEA Group Aktiengesellschaft, Bochum 4557104 Common Stocks 5,600 $246,190.00 0.10 %
Compass Group plc BLNN3L4 Common Stocks 14,774 $252,526.00 0.10 %
Beiersdorf Aktiengesellschaft 5107401 Common Stocks 2,612 $212,101.00 0.09 %
Kingfisher plc 3319521 Common Stocks 39,820 $210,495.00 0.09 %
Prysmian S.p.A. B1W4V69 Common Stocks 12,486 $227,550.00 0.09 %
Nordea Bank AB 5380031 Common Stocks 18,464 $213,732.00 0.09 %
St. James's Place plc 0766937 Common Stocks 17,509 $220,766.00 0.09 %
National Australia Bank Ltd. 6624608 Common Stocks 7,481 $204,009.00 0.09 %
Credit Agricole Group 7262610 Common Stocks 16,949 $218,781.00 0.09 %
NBCUniversal Enterprise, Inc. 0.32 %, 1/6/2015 63946EN67 01/06/2015 Short-Term Securities 222,838 $222,826.00 0.09 %
Banca Popolare di Milano Scarl 4072168 Common Stocks 330,421 $215,248.00 0.09 %
Danske Bank A.S. 4588825 Common Stocks 8,090 $218,714.00 0.09 %
Investment AB Kinnevik (publ), Class B B00GC12 Common Stocks 6,470 $210,388.00 0.09 %
NEXT plc 3208986 Common Stocks 2,150 $228,003.00 0.09 %
Bank of America Corp. 8.00 %, 12/29/2049 060505DR2 Corporate Debt Securities 191,004 $205,091.00 0.09 %
National Grid plc B08SNH3 Common Stocks 15,624 $221,689.00 0.09 %
Bank of Nova Scotia Berhad (The) 2076281 Common Stocks 3,670 $209,461.00 0.09 %
Daimler AG 5529027 Common Stocks 2,706 $224,736.00 0.09 %
Microchip Technology, Inc. 595017104 Common Stocks 4,684 $211,312.00 0.09 %
SSE plc 0790873 Common Stocks 8,624 $217,910.00 0.09 %
Banca Intesa S.p.A. 4076836 Common Stocks 76,843 $222,915.00 0.09 %
Novo Nordisk A/S, Class B BHC8X90 Common Stocks 5,096 $215,541.00 0.09 %
TeliaSonera AB 5978384 Common Stocks 32,835 $211,106.00 0.09 %
Catlin Group Ltd. B00LBS7 Common Stocks 21,259 $221,451.00 0.09 %
Essentra plc B074435 Common Stocks 18,946 $214,778.00 0.09 %
British Sky Broadcasting Group plc 0141192 Common Stocks 14,103 $196,819.00 0.08 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 56656UAA0 Corporate Debt Securities 191,004 $188,139.00 0.08 %
International Business Machines Corp. 7.63 %, 10/15/2018 459200GM7 Corporate Debt Securities 159,170 $191,899.00 0.08 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 B54DM03 Corporate Debt Securities 173,814 $179,028.00 0.08 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 191,004 $172,859.00 0.08 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 05542DAA3 Corporate Debt Securities 191,004 $192,437.00 0.08 %
Aozora Bank Ltd. B1G1854 Common Stocks 59,498 $184,178.00 0.08 %
HD Supply, Inc. 11.50 %, 7/15/2020 40415RAK1 Corporate Debt Securities 159,170 $182,250.00 0.08 %
Standard Life plc B16KPT4 Common Stocks 31,357 $194,231.00 0.08 %
Veeco Instruments, Inc. 922417100 Common Stocks 5,621 $196,067.00 0.08 %
HollyFrontier Corp. 436106108 Common Stocks 4,784 $179,293.00 0.08 %
RTL Group S.A. B1BK209 Common Stocks 1,884 $179,663.00 0.08 %
Gjensidige Forsikring ASA B4PH0C5 Common Stocks 10,056 $164,094.00 0.07 %
Banco Bilbao Vizcaya Argentaria S.A. 9.00 %, 5/29/2049 B8CLP90 Other Government Securities 159,170 $170,312.00 0.07 %
St. Jude Medical, Inc. 0.25 %, 1/26/2015 8522W3NS8 01/26/2015 Short-Term Securities 176,860 $176,828.00 0.07 %
JPMorgan Chase & Co. 6.13 %, 12/29/2049 46625HJW1 Corporate Debt Securities 159,170 $158,770.00 0.07 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 776361AC1 Corporate Debt Securities 159,170 $157,881.00 0.07 %
Pact Group Holdings Ltd. BH57VC3 Common Stocks 47,412 $167,655.00 0.07 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 780097AU5 Corporate Debt Securities 159,170 $167,129.00 0.07 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/24/2022 BL1250325 00001 Senior Loans 159,170 $143,253.00 0.06 %
Oro Negro Drilling Pte. Ltd. 7.50 %, 1/24/2019 BJ3WD73R Corporate Debt Securities 159,170 $133,703.00 0.06 %
World Wide Supply A.S. 7.75 %, 5/26/2017 BGH18L4R Corporate Debt Securities 159,170 $148,028.00 0.06 %
Asian Pay Television Trust B6VG8G0 Common Stocks 226,690 $147,173.00 0.06 %
BGC Partners, Inc. 5.38 %, 12/9/2019 05541TAE1 Corporate Debt Securities 159,170 $156,326.00 0.06 %
Constellium N.V. 8.00 %, 1/15/2023 210383AD7 Corporate Debt Securities 135,390 $134,713.00 0.06 %
Spotless Group Holdings Ltd. BMJJMM7 Common Stocks 93,276 $144,487.00 0.06 %
Imagination Technologies Group plc 0930312 Common Stocks 40,344 $142,331.00 0.06 %
KfW, Frankfurt/Main, Federal Republic of Germany 2.88 %, 10/12/2016 B42M0L2 Other Government Securities 827,684 $114,465.00 0.05 %
Renault S.A. 4712798 Common Stocks 1,450 $105,604.00 0.05 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 21988QAA2 Corporate Debt Securities 116,194 $115,032.00 0.05 %
E.ON AG 4942904 Common Stocks 6,312 $107,882.00 0.05 %
Mediaset S.p.A. 5077946 Common Stocks 28,748 $118,283.00 0.05 %
Societe Generale S.A. 5966516 Common Stocks 2,600 $108,801.00 0.05 %
Rio Tinto plc 0718875 Common Stocks 2,537 $116,961.00 0.05 %
BG Group plc 0876289 Common Stocks 8,099 $108,382.00 0.05 %
Salvatore Ferragamo S.p.A. B5VZ053 Common Stocks 4,387 $107,971.00 0.05 %
Olam International Ltd. 6.75 %, 1/29/2018 B8TNMN2 Corporate Debt Securities 121,241 $125,266.00 0.05 %
Empresas ICA S.A.B. de C.V. 8.88 %, 5/29/2024 29246DAC8 Corporate Debt Securities 127,336 $116,512.00 0.05 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 67576GAA5 Corporate Debt Securities 124,515 $113,931.00 0.05 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 L0302D178 Preferred Stocks 6,164 $108,060.00 0.05 %
Infineon Technologies AG 5889505 Common Stocks 11,699 $123,797.00 0.05 %
New South Wales Treasury Corp. 5.50 %, 3/1/2017 B121687 Other Government Securities 127,336 $111,084.00 0.05 %
KUKA Aktiengesellschaft 5529191 Common Stocks 1,588 $112,340.00 0.05 %
Peugeot S.A. 7103526 Common Stocks 9,649 $118,225.00 0.05 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 BL1358615 00001 Senior Loans 97,348 $94,428.00 0.04 %
Bank of America Corp. 6.25 %, 9/29/2049 060505EH3 Corporate Debt Securities 95,502 $94,398.00 0.04 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 BL1139775 00001 Senior Loans 95,502 $91,443.00 0.04 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 10524PAA8 Corporate Debt Securities 95,502 $85,952.00 0.04 %
BorgWarner, Inc. 0.35 %, 1/16/2015 09983PNG7 01/16/2015 Short-Term Securities 88,430 $88,416.00 0.04 %
St. Jude Medical, Inc. 0.22 %, 1/15/2015 8522W3NF6 01/15/2015 Corporate Obligations 88,430 $88,421.00 0.04 %
iShares MSCI Emerging Markets ETF, USD6.10, 1/16/2015 EE1OC39 Call Options 1,205 $95,186.00 0.04 %
GOBP Holdings, Inc. 9.25 %, 10/15/2022 BL1416116 00001 Senior Loans 92,510 $91,353.00 0.04 %
Coca-Cola Co. (The) 0.13 %, 2/12/2015 19121BPC7 02/12/2015 Short-Term Securities 88,430 $88,417.00 0.04 %
Societe Generale S.A. 7.88 %, 12/31/2049 83367TBF5 Corporate Debt Securities 95,502 $92,518.00 0.04 %
Crescent Point Energy Corp. B67C8W8 Common Stocks 4,233 $98,049.00 0.04 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 119,378 $99,382.00 0.04 %
City of Buenos Aires 12.50 %, 4/6/2015 B5TVW24 Other Government Securities 95,502 $96,935.00 0.04 %
New Academy Finance Co. LLC 8.00 %, 6/15/2018 64157EAA4 Corporate Debt Securities 95,502 $94,547.00 0.04 %
AmBev International Finance Co. Ltd. 9.50 %, 7/24/2017 B3SSHF0 Corporate Debt Securities 238,755 $87,752.00 0.04 %
Baytex Energy Corp. B4VGVM3 Common Stocks 5,424 $90,200.00 0.04 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 56656PAB9 Corporate Debt Securities 95,502 $96,457.00 0.04 %
Empresas ICA S.A. 7.14 %, 7/1/2017 BL123455X 00001 Senior Loans 95,502 $95,215.00 0.04 %
JBS Investments GmbH (GTD by Hungary Holdings Kft) 7.25 %, 4/3/2024 BLBNF09 Corporate Debt Securities 95,502 $93,831.00 0.04 %
Lloyds Banking Group plc 7.50 %, 4/30/2049 539439AG4 Corporate Debt Securities 63,668 $64,782.00 0.03 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/26/2022 BL1259813 00001 Senior Loans 81,591 $77,103.00 0.03 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 30251GAH0 Corporate Debt Securities 63,668 $57,938.00 0.03 %
Province of Buenos Aires (The) 11.75 %, 10/5/2015 B4LNLZ7 Other Government Securities 63,668 $63,190.00 0.03 %
TIM Participacoes S.A. ADR 88706P205 Common Stocks 3,504 $77,819.00 0.03 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 76,402 $77,930.00 0.03 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 72,263 $76,960.00 0.03 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 90264AAA7 Corporate Debt Securities 63,668 $65,738.00 0.03 %
China Resources Power Holdings Co. Ltd. 7.25 %, 5/9/2049 B60BLD4 Corporate Debt Securities 63,668 $65,578.00 0.03 %
Province of Ontario 4.40 %, 6/2/2019 B4JY9V4 Other Government Securities 63,668 $61,072.00 0.03 %
Isabelle Acquisition Sub, Inc. 10.00 %, 11/15/2018 458743AD3 Corporate Debt Securities 64,496 $67,398.00 0.03 %
CEMEX S.A.B. de C.V. 9.50 %, 6/15/2018 151290BF9 Corporate Debt Securities 47,751 $52,049.00 0.02 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 47,751 $41,543.00 0.02 %
Tonon Bioenergia S.A. 9.25 %, 1/24/2020 890311AA1 Corporate Debt Securities 95,502 $53,004.00 0.02 %
C5 Capital (SPV) Ltd. 4.53 %, 12/29/2049 12526YAA3 Corporate Debt Securities 63,668 $55,041.00 0.02 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 340630AA0 Corporate Debt Securities 59,084 $58,493.00 0.02 %
Rocket Internet AG BR17150 Common Stocks 900 $55,961.00 0.02 %
Hermes International 5253973 Common Stocks 154 $54,873.00 0.02 %
YPF Sociedad Amonima ADR, USD4.20, 4/17/2015 YPF4OC27 Call Options 196 $55,400.00 0.02 %
Air Products and Chemicals, Inc. 0.16 %, 1/21/2015 00915TNM8 01/21/2015 Short-Term Securities 53,058 $53,053.00 0.02 %
U.S. LBM Holdings LLC 8.00 %, 4/25/2020 BL1279407 00003 Senior Loans 54,408 $53,184.00 0.02 %
Societe Generale S.A. 6.00 %, 12/31/2049 83367TBH1 Corporate Debt Securities 63,668 $57,938.00 0.02 %
Aguila 3 S.A. 7.88 %, 1/31/2018 008635AA2 Corporate Debt Securities 47,751 $46,199.00 0.02 %
City of Toronto 3.50 %, 12/6/2021 B8BP418 Other Government Securities 63,668 $58,738.00 0.02 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 31,834 $34,401.00 0.02 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 B671WD4 Corporate Debt Securities 123,770,592 $54,727.00 0.02 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 03965UAA8 Corporate Debt Securities 159,170 $56,436.00 0.02 %
U.S. LBM Holdings LLC 8.00 %, 4/25/2020 BL1279407 00001 Senior Loans 36,091 $35,279.00 0.02 %
Tonon Luxembourg S.A. 10.50 %, 5/14/2024 89031RAE6 Corporate Debt Securities 63,668 $47,751.00 0.02 %
Türkiye Is Bankasi A.S. 6.00 %, 10/24/2022 900151AB7 Corporate Debt Securities 47,751 $47,918.00 0.02 %
Regional Municipality of York 4.00 %, 6/30/2021 EI7234103 Other Government Securities 63,668 $60,331.00 0.02 %
America Movil S.A.B. de C.V. 6.45 %, 12/5/2022 EJ4631663 Corporate Debt Securities 700,348 $46,401.00 0.02 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514LE86 Municipal Bonds - Tax Exempt 34,699 $30,258.00 0.01 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 74735PAA9 Corporate Debt Securities 47,751 $30,083.00 0.01 %
Odebrecht Finance Ltd. 7.50 %, 9/29/2049 G6710EAF7 Corporate Debt Securities 15,917 $14,898.00 0.01 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 B98D1C2 Corporate Debt Securities 1,591,700 $18,085.00 0.01 %
Listrindo Capital B.V. (GTD by PT Cikarang Listrindo) 6.95 %, 2/21/2019 B7LD9S7 Corporate Debt Securities 31,834 $33,585.00 0.01 %
Qwest Corp., 6.125% 0.00 %, 6/1/2053 74913G600 Preferred Stocks 1,357 $32,695.00 0.01 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 536576AC5 Corporate Debt Securities 23,876 $25,189.00 0.01 %
SCF Capital Ltd. 5.38 %, 10/27/2017 B51RTD0 Corporate Debt Securities 23,876 $19,552.00 0.01 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 00786PAA2 Corporate Debt Securities 26,741 $27,543.00 0.01 %
Malaysia Government Bond 3.31 %, 10/31/2017 B7GJDB1 Other Government Securities 95,502 $27,062.00 0.01 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 B7SWN41 Other Government Securities 1,591,700 $17,817.00 0.01 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 22,187 $22,187.00 0.01 %
Evraz Group S.A. 7.40 %, 4/24/2017 B828NT7 Corporate Debt Securities 31,834 $27,377.00 0.01 %
CVS Caremark Corp. 0.45 %, 1/13/2015 12665KND4 01/13/2015 Short-Term Securities 31,834 $31,829.00 0.01 %
EP Minerals LLC 8.50 %, 7/24/2021 BL1366626 00001 Senior Loans 24,862 $24,738.00 0.01 %
U.S. LBM Holdings LLC 8.00 %, 4/25/2020 BL1279407 00002 Senior Loans 35,955 $35,146.00 0.01 %
Exxon Mobil Corp. 0.01 %, 1/2/2015 30229BN29 01/02/2015 Short-Term Securities 15,949 $15,949.00 0.01 %
Schlumberger Ltd., USD14.90, 5/15/2015 SL5C95 Call Options 35 $8,119.00 0.01 %
Alibaba Group Holding Ltd. ADR, USD17.30, 1/16/2015 BAB1P110 Put Options 35 $23,815.00 0.01 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 46611DAA3 Corporate Debt Securities 31,834 $32,964.00 0.01 %
Evraz Group S.A. 9.50 %, 4/24/2018 30050AAB9 Corporate Debt Securities 27,059 $24,285.00 0.01 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 31,834 $32,948.00 0.01 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 15,917 $17,190.00 0.01 %
Societe Generale S.A. 8.25 %, 11/29/2049 BD6L2T0 Corporate Debt Securities 31,834 $32,701.00 0.01 %
OAS Investments GmbH 8.25 %, 10/19/2019 67089RAA1 Corporate Debt Securities 47,751 $16,235.00 0.01 %
OAS Finance Ltd. 8.88 %, 4/29/2049 B92BFN1 Corporate Debt Securities 31,834 $9,869.00 0.00 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 756145AA6 Corporate Debt Securities 6,367 $6,239.00 0.00 %
Schlumberger Ltd., USD14.50, 2/20/2015 SL2C925 Call Options 28 $3,586.00 0.00 %
Qihoo 360 Technology Co. Ltd. ADR, USD13.30, 3/20/2015 QIH3C85 Call Options 108 $3,518.00 0.00 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 66989PAD2 Corporate Debt Securities 795,850 $10,087.00 0.00 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 9,647 $9,647.00 0.00 %
Olam International Ltd. 6.00 %, 8/10/2018 B5143B7 Corporate Debt Securities 7,959 $6,261.00 0.00 %
OAS Finance Ltd. 8.00 %, 7/2/2021 67104HAB2 Corporate Debt Securities 47,751 $15,280.00 0.00 %
KIK Custom Products, Inc. 9.50 %, 11/17/2019 BL0999898 00001 Senior Loans 3,597 $3,573.00 0.00 %
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