Waddell & Reed

Total Portfolio Holdings

Ivy Managed International Opportunities Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
CAR, Inc. Common Stocks 3,139,927 $5,953,696.00 2.49 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 74,871 $4,664,441.00 1.95 %
Taiwan Semiconductor Manufacturing Co. Ltd. Common Stocks 901,039 $4,189,874.00 1.75 %
Baidu.com, Inc. ADR Common Stocks 17,699 $3,688,466.00 1.55 %
Fosun International Ltd. Common Stocks 1,681,408 $3,257,562.00 1.36 %
Samsung Electronics Co. Ltd. Common Stocks 2,255 $2,929,225.00 1.23 %
Kweichow Moutai Co. Ltd., Class A Common Stocks 91,665 $2,897,376.00 1.21 %
Naspers Ltd., Class N Common Stocks 17,004 $2,621,538.00 1.10 %
Fresenius SE & Co. KGaA Common Stocks 43,256 $2,585,509.00 1.08 %
Larsen & Toubro Ltd. Common Stocks 90,127 $2,476,558.00 1.04 %
Prudential plc Common Stocks 93,845 $2,327,583.00 0.97 %
GF Securities Co. Ltd., H Shares Common Stocks 945,780 $2,299,595.00 0.96 %
SAIC Motor Corp. Ltd., Class A Common Stocks 555,159 $2,226,153.00 0.93 %
HDFC Bank Ltd. Common Stocks 124,309 $2,031,446.00 0.85 %
Bayer AG Common Stocks 13,168 $1,981,523.00 0.83 %
BOC Hong Kong (Holdings) Ltd., H Shares Common Stocks 3,413,478 $1,972,536.00 0.82 %
Kasikornbank Public Co. Ltd. Common Stocks 274,103 $1,937,420.00 0.81 %
Lupin Ltd. Common Stocks 59,761 $1,917,881.00 0.80 %
Cognizant Technology Solutions Corp., Class A Common Stocks 29,560 $1,844,273.00 0.77 %
Cap Gemini S.A. Common Stocks 22,284 $1,829,903.00 0.76 %
CGN Power Co. Ltd., H Shares Common Stocks 4,154,916 $1,790,023.00 0.75 %
Gold Bullion 1,497 $1,772,800.00 0.74 %
Fuji Heavy Industries Ltd. Common Stocks 52,867 $1,759,218.00 0.74 %
Tokyo Electron Ltd. Common Stocks 25,139 $1,756,880.00 0.73 %
Advanced Semiconductor Engineering, Inc. Common Stocks 1,276,961 $1,724,244.00 0.72 %
Limited Brands, Inc. Common Stocks 18,123 $1,708,809.00 0.71 %
Catcher Technology Co. Ltd. Common Stocks 162,517 $1,703,593.00 0.71 %
Tencent Holdings Ltd. Common Stocks 88,698 $1,684,122.00 0.70 %
SK hynix, Inc. Common Stocks 40,297 $1,654,430.00 0.69 %
Korea Electric Power Corp. Common Stocks 39,354 $1,631,691.00 0.68 %
Hotel Shilla Co. Ltd. Common Stocks 18,359 $1,619,992.00 0.68 %
HCL Technologies Ltd. Common Stocks 100,180 $1,569,426.00 0.66 %
Ping An Insurance (Group) Co. of China Ltd., A Shares Common Stocks 121,484 $1,533,143.00 0.64 %
Shire plc Common Stocks 18,821 $1,497,860.00 0.63 %
Kansas City Southern Common Stocks 14,848 $1,515,729.00 0.63 %
Delta Electronics, Inc. Common Stocks 238,810 $1,507,346.00 0.63 %
Axis Bank Ltd. Common Stocks 164,796 $1,475,181.00 0.62 %
SABMiller plc Common Stocks 28,447 $1,493,808.00 0.62 %
Biogen, Inc. Common Stocks 3,486 $1,471,921.00 0.61 %
Raia Drogasil S.A. Common Stocks 159,837 $1,429,820.00 0.60 %
Visa, Inc., Class A Common Stocks 22,070 $1,443,566.00 0.60 %
Shinhan Financial Group Co Ltd Common Stocks 37,831 $1,430,455.00 0.60 %
WPP Group plc Common Stocks 62,426 $1,417,737.00 0.59 %
JD.com, Inc. ADR Common Stocks 48,159 $1,414,897.00 0.59 %
Magnit PJSC GDR Common Stocks 26,906 $1,373,544.00 0.58 %
Hyundai Motor Co. Common Stocks 9,111 $1,383,754.00 0.58 %
CEMEX S.A.B. de C.V. Common Stocks 1,454,703 $1,379,028.00 0.58 %
Itau Unibanco Holdings S.A. Common Stocks 124,804 $1,385,086.00 0.58 %
CaixaBank S.A. Common Stocks 285,870 $1,357,083.00 0.57 %
Komatsu Ltd. Common Stocks 68,815 $1,355,519.00 0.57 %
China Unicom Ltd. Common Stocks 874,531 $1,331,089.00 0.56 %
PT Lippo Karawaci Tbk Common Stocks 12,872,302 $1,329,071.00 0.55 %
Safran Common Stocks 18,488 $1,292,148.00 0.54 %
State Bank of India Common Stocks 304,719 $1,300,314.00 0.54 %
Amazon.com, Inc. Common Stocks 3,317 $1,234,175.00 0.52 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 1,245,253 $1,245,253.00 0.52 %
Time Warner Cable, Inc. Common Stocks 8,264 $1,238,579.00 0.52 %
BRF-Brasil Foods S.A. Common Stocks 62,311 $1,233,122.00 0.51 %
Zhen Ding Technology Holding Ltd. Common Stocks 370,115 $1,206,512.00 0.51 %
InBev N.V. Common Stocks 10,024 $1,226,562.00 0.51 %
Ping An Insurance (Group) Co. of China Ltd., H Shares Common Stocks 101,041 $1,214,682.00 0.51 %
Gilead Sciences, Inc. Common Stocks 11,886 $1,166,348.00 0.49 %
PT Bank Mandiri (Persero) Tbk Common Stocks 1,217,613 $1,161,738.00 0.49 %
Volkswagen AG, 2.260% Preferred Stocks 4,435 $1,182,016.00 0.49 %
J.B. Hunt Transport Services, Inc. Common Stocks 13,466 $1,149,932.00 0.48 %
Svenska Cellulosa Aktiebolaget SCA (publ), Class B Common Stocks 48,865 $1,127,421.00 0.47 %
ING Groep N.V., Certicaaten Van Aandelen Common Stocks 77,085 $1,130,962.00 0.47 %
Samsung Fire & Marine Insurance Co. Ltd. Common Stocks 4,541 $1,094,960.00 0.46 %
European Aeronautic Defence and Space Co. Common Stocks 16,858 $1,095,532.00 0.45 %
OAO LUKOIL ADR Common Stocks 23,394 $1,083,597.00 0.45 %
Aviva plc Common Stocks 133,569 $1,069,934.00 0.45 %
Continental AG Common Stocks 4,561 $1,080,402.00 0.45 %
HCA Holdings, Inc. Common Stocks 14,138 $1,063,610.00 0.44 %
Danske Bank A.S. Common Stocks 39,917 $1,054,137.00 0.44 %
Fresenius Medical Care AG & Co. KGaA Common Stocks 12,661 $1,054,483.00 0.44 %
TPK Holding Co. Ltd. Common Stocks 148,960 $1,042,580.00 0.44 %
Carnival Corp. Common Stocks 21,796 $1,042,723.00 0.43 %
Page Industries Ltd. Common Stocks 4,719 $1,035,327.00 0.43 %
Rural Electrification Corp. Ltd. Common Stocks 188,331 $1,002,725.00 0.42 %
Bouygues S.A. Common Stocks 25,823 $1,014,587.00 0.42 %
Legal & General Group plc Common Stocks 243,633 $1,006,871.00 0.42 %
BP plc Common Stocks 152,146 $985,597.00 0.41 %
Adecco S.A. Common Stocks 11,772 $981,183.00 0.41 %
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. Common Stocks 857,766 $973,665.00 0.41 %
BAE Systems plc Common Stocks 125,320 $973,177.00 0.41 %
Level 3 Communications, Inc. Common Stocks 18,061 $972,386.00 0.40 %
Google, Inc., Class C Common Stocks 1,763 $966,034.00 0.40 %
Huadian Fuxin Energy Corp. Ltd., H Shares Common Stocks 1,960,183 $960,793.00 0.40 %
Shimao Property Holdings Ltd. Common Stocks 451,531 $949,347.00 0.40 %
GCL-Poly Energy Holdings Ltd. Common Stocks 3,633,687 $960,840.00 0.40 %
Roche Holdings AG, Genusscheine Common Stocks 3,545 $978,047.00 0.40 %
Novartis AG, Registered Shares Common Stocks 9,877 $977,188.00 0.40 %
Softbank Corp. Common Stocks 15,987 $930,439.00 0.39 %
Macquarie Group Ltd. Common Stocks 15,595 $910,682.00 0.38 %
Hilton Worldwide Holdings, Inc. Common Stocks 30,703 $909,421.00 0.38 %
Mitsubishi Heavy Industries Ltd. Common Stocks 166,831 $921,266.00 0.38 %
PT Jasa Marga (Persero) Tbk Common Stocks 1,671,233 $920,297.00 0.38 %
Halliburton Co. Common Stocks 20,843 $914,599.00 0.38 %
GlaxoSmithKline plc Common Stocks 38,645 $886,258.00 0.37 %
LG Display Co. Ltd. Common Stocks 31,640 $892,619.00 0.37 %
Tokio Marine Holdings, Inc. Common Stocks 23,256 $880,022.00 0.37 %
Pernod Ricard Common Stocks 7,367 $872,506.00 0.37 %
Qihoo 360 Technology Co. Ltd. Common Stocks 16,898 $865,174.00 0.36 %
Sasol Ltd. Common Stocks 25,276 $858,933.00 0.36 %
Gaz de France Common Stocks 43,426 $859,396.00 0.36 %
Amcor Ltd. Common Stocks 81,354 $869,967.00 0.36 %
Coca-Cola Co. (The) Common Stocks 20,860 $845,864.00 0.35 %
Telstra Corp. Ltd. ADR Common Stocks 172,153 $827,369.00 0.35 %
Aspen Pharmacare Holdings Ltd. Common Stocks 26,710 $845,627.00 0.35 %
Sberbank of Russia ADR Common Stocks 188,950 $830,244.00 0.35 %
SBA Communications Corp. Common Stocks 7,029 $823,053.00 0.34 %
Shriram Transport Finance Co. Ltd. Common Stocks 44,814 $797,982.00 0.33 %
Medtronic, Inc. Common Stocks 10,131 $790,123.00 0.33 %
Canadian Pacific Railway Ltd. Common Stocks 4,338 $792,482.00 0.33 %
Azimut Holding S.p.A. Common Stocks 27,221 $777,681.00 0.33 %
American Express Co. Common Stocks 9,760 $762,422.00 0.32 %
Dai-ichi Mutual Life Insurance Co. (The) Common Stocks 52,451 $763,351.00 0.32 %
China Construction Bank Corp. Common Stocks 909,493 $755,501.00 0.32 %
NXP Semiconductors N.V. Common Stocks 7,651 $767,830.00 0.32 %
Petroleo Brasileiro S.A. Common Stocks 247,334 $759,465.00 0.32 %
Home Depot, Inc. (The) Common Stocks 6,402 $727,328.00 0.31 %
Taylor Wimpey plc Common Stocks 314,945 $723,673.00 0.30 %
Total S.A. Common Stocks 14,477 $720,316.00 0.30 %
TDC A/S Common Stocks 98,191 $703,721.00 0.29 %
Antofagasta plc Common Stocks 63,987 $695,277.00 0.29 %
Unilever plc Common Stocks 16,350 $682,738.00 0.29 %
Amadeus IT Holding S.A. Common Stocks 15,532 $667,375.00 0.28 %
Shire Pharmaceuticals Group plc ADR Common Stocks 2,783 $665,848.00 0.28 %
Investor AB, B Shares Common Stocks 16,670 $665,275.00 0.28 %
Axa S.A. Common Stocks 26,795 $675,769.00 0.28 %
Syngenta AG Common Stocks 1,913 $651,000.00 0.27 %
Danaher Corp. 0.08 %, 4/10/2015 Corporate Obligations 639,846 $639,823.00 0.27 %
Promotora y Operadora de Infraestructura S.A.B. de C.V. Common Stocks 59,758 $637,790.00 0.27 %
Mitsubishi Motors Corp. Common Stocks 68,106 $616,127.00 0.26 %
James Hardie Industries plc, Class C Common Stocks 53,405 $620,709.00 0.26 %
Deutsche Lufthansa AG Common Stocks 45,269 $636,669.00 0.26 %
Marks and Spencer Group plc Common Stocks 78,992 $626,896.00 0.26 %
Bona Film Group Ltd. ADR Common Stocks 78,958 $587,451.00 0.25 %
Burberry Group plc Common Stocks 23,263 $598,017.00 0.25 %
Rio Tinto plc Common Stocks 14,646 $602,222.00 0.25 %
Lafarge Common Stocks 9,294 $603,090.00 0.25 %
PacifiCorp 0.55 %, 4/2/2015 Short-Term Securities 593,235 $593,217.00 0.25 %
Turk Hava Yollari Anonim Ortakligi Common Stocks 171,550 $567,026.00 0.24 %
Marine Harvest ASA Common Stocks 49,794 $572,068.00 0.24 %
Sandvik AB Common Stocks 50,390 $564,334.00 0.24 %
Royal Dutch Shell plc, Class A Common Stocks 18,796 $562,553.00 0.24 %
Standard Chartered plc Common Stocks 35,071 $568,875.00 0.24 %
Grifols S.A. Common Stocks 12,590 $541,237.00 0.23 %
GlaxoSmithKline plc ADR Common Stocks 11,659 $538,038.00 0.23 %
Micron Technology, Inc. Common Stocks 20,154 $546,780.00 0.23 %
Commerzbank AG Common Stocks 40,145 $554,674.00 0.23 %
ITC Ltd. Common Stocks 106,081 $552,345.00 0.23 %
Dakin Industries Ltd. Common Stocks 8,074 $541,636.00 0.23 %
ASML Holding N.V., NY Registry Shares Common Stocks 5,386 $544,116.00 0.23 %
Kellogg Co. 0.52 %, 4/22/2015 Short-Term Securities 523,670 $523,504.00 0.22 %
Mediaset Espana Comunicacion S.A. Common Stocks 41,893 $525,225.00 0.22 %
Hypermarcas S.A. Common Stocks 86,901 $536,671.00 0.22 %
Koninklijke Philips Electronics N.V., Ordinary Shares Common Stocks 18,533 $526,575.00 0.22 %
LVMH Moet Hennessy - Louis Vuitton Common Stocks 3,013 $531,877.00 0.22 %
Coca-Cola Amatil Ltd. Common Stocks 64,767 $531,772.00 0.22 %
Hyundai Mobis Common Stocks 2,290 $508,846.00 0.21 %
Schlumberger Ltd. Common Stocks 6,082 $507,506.00 0.21 %
Reckitt Benckiser Group plc Common Stocks 5,774 $496,813.00 0.21 %
Cox and Kings (India) Ltd. Common Stocks 96,290 $498,905.00 0.21 %
Inpex Corp. Common Stocks 45,223 $499,794.00 0.21 %
ACS Actividades de Construccion y Servicios S.A. Common Stocks 14,052 $498,588.00 0.21 %
MMC Norilsk Nickel ADR Common Stocks 28,382 $503,782.00 0.21 %
National Oilwell Varco, Inc. 0.16 %, 5/13/2015 Corporate Obligations 485,848 $485,755.00 0.20 %
L Air Liquide S.A. Common Stocks 3,702 $476,854.00 0.20 %
France Telecom Common Stocks 29,821 $479,852.00 0.20 %
Vinci Common Stocks 8,431 $482,567.00 0.20 %
Galaxy Entertainment Group Common Stocks 100,085 $455,714.00 0.19 %
ams AG Common Stocks 9,535 $457,734.00 0.19 %
Abengoa Yield plc Common Stocks 13,482 $455,423.00 0.19 %
Compagnie de Saint-Gobain Common Stocks 9,775 $429,829.00 0.18 %
Nestle S.A., Registered Shares Common Stocks 5,618 $424,356.00 0.18 %
Balchem Corp. Common Stocks 7,472 $413,781.00 0.18 %
Ares Capital Corp. Investment Funds 24,972 $428,776.00 0.18 %
Yahoo!, Inc. Common Stocks 9,634 $428,102.00 0.18 %
Ingenico S.A. Common Stocks 3,977 $437,502.00 0.18 %
Mitsubishi Electric Corp. Common Stocks 36,419 $433,775.00 0.18 %
Ashtead Group plc Common Stocks 25,594 $411,546.00 0.17 %
Blackstone Mortgage Trust, Inc., Class A Common Stocks 14,087 $399,637.00 0.17 %
International Consolidated Airlines Group S.A. Common Stocks 42,556 $380,655.00 0.16 %
United States Oil Fund L.P. Common Stocks 23,036 $387,922.00 0.16 %
Nissin Kogyo Co. Ltd. Common Stocks 24,150 $384,196.00 0.16 %
Novartis Finance Corp. (GTD by Novartis AG) 0.11 %, 4/6/2015 Short-Term Securities 375,975 $375,968.00 0.16 %
Rexel S.A. Common Stocks 20,321 $383,798.00 0.16 %
ProSieben- Sat.1 Media AG Common Stocks 7,967 $391,514.00 0.16 %
Magna International, Inc. Common Stocks 6,905 $369,132.00 0.16 %
Barclays plc 8.25 %, 12/29/2049 Corporate Debt Securities 339,656 $363,912.00 0.15 %
Glanbia plc Common Stocks 19,521 $362,390.00 0.15 %
Bristol-Myers Squibb Co. Common Stocks 5,101 $329,032.00 0.14 %
Societe Generale S.A. Common Stocks 7,201 $348,202.00 0.14 %
Banca Intesa S.p.A. Common Stocks 97,663 $332,468.00 0.14 %
Two Harbors Investment Corp. Common Stocks 31,560 $335,170.00 0.14 %
Atlantia S.p.A. Common Stocks 12,617 $331,704.00 0.14 %
Smurfit Kappa Group plc Common Stocks 11,498 $324,526.00 0.14 %
Credit Agricole Group Common Stocks 20,789 $305,682.00 0.13 %
Thales Common Stocks 5,340 $296,839.00 0.13 %
Sampo plc, A Shares Common Stocks 6,435 $325,321.00 0.13 %
Philip Morris International, Inc. Common Stocks 4,221 $317,990.00 0.13 %
Target Corp. Common Stocks 3,830 $314,338.00 0.13 %
Anheuser-Busch InBev S.A. ADR Common Stocks 2,543 $310,042.00 0.13 %
National Grid plc Common Stocks 24,698 $316,798.00 0.13 %
Johnson & Johnson Common Stocks 2,837 $285,398.00 0.12 %
Colgate-Palmolive Co. Common Stocks 4,290 $297,451.00 0.12 %
Paychex, Inc. Common Stocks 5,647 $280,174.00 0.12 %
United Internet AG Common Stocks 6,143 $280,072.00 0.12 %
Credit Suisse Group AG, Registered Shares Common Stocks 10,621 $286,137.00 0.12 %
Incyte Corp. Common Stocks 3,100 $284,165.00 0.12 %
Mediolanum S.p.A. Common Stocks 35,389 $285,961.00 0.12 %
Rockwell Automation, Inc. Common Stocks 2,513 $291,432.00 0.12 %
AEGON N.V. Common Stocks 34,761 $274,680.00 0.12 %
Actavis plc Common Stocks 931 $276,989.00 0.12 %
Prysmian S.p.A. Common Stocks 13,949 $287,814.00 0.12 %
UBS Group AG Common Stocks 15,228 $287,077.00 0.12 %
Iberdrola S.A. Common Stocks 42,140 $271,957.00 0.12 %
Starwood Property Trust, Inc. Common Stocks 12,256 $297,831.00 0.12 %
Sherwin-Williams Co. (The) 0.21 %, 4/2/2015 Short-Term Securities 272,463 $272,459.00 0.11 %
ONEOK, Inc. Common Stocks 5,209 $251,281.00 0.11 %
Novo Nordisk A/S, Class B Common Stocks 4,743 $253,906.00 0.11 %
Wolseley plc Common Stocks 4,374 $259,092.00 0.11 %
Genel Energy plc Common Stocks 37,625 $262,600.00 0.11 %
DNO International ASA Common Stocks 194,535 $254,770.00 0.11 %
Schneider Electric S.A. Common Stocks 3,432 $266,980.00 0.11 %
Daimler AG Common Stocks 2,605 $251,285.00 0.11 %
HUGO BOSS AG Common Stocks 2,144 $261,042.00 0.11 %
Dow Chemical Co. (The) Common Stocks 5,362 $257,289.00 0.11 %
Singapore Telecommunications Ltd. Common Stocks 78,135 $249,375.00 0.10 %
Texas Instruments, Inc. Common Stocks 3,983 $227,787.00 0.10 %
InterContinental Hotels Group plc Common Stocks 5,817 $227,275.00 0.10 %
Britvic plc Common Stocks 20,740 $225,973.00 0.10 %
Ford Motor Co. Common Stocks 15,510 $250,338.00 0.10 %
Mitsui & Co. Ltd. Common Stocks 16,853 $226,509.00 0.10 %
Siemens AG Common Stocks 2,145 $232,241.00 0.10 %
Cochlear Ltd. Common Stocks 3,559 $245,385.00 0.10 %
NEXT plc Common Stocks 2,303 $240,037.00 0.10 %
ITV plc Common Stocks 61,204 $229,606.00 0.10 %
Cintra Concesiones de Intraestructuras de Transporte Common Stocks 11,797 $251,152.00 0.10 %
St. James's Place plc Common Stocks 16,853 $233,615.00 0.10 %
Crown Castle International Corp. Common Stocks 2,911 $240,265.00 0.10 %
TIM Participacoes S.A. Common Stocks 68,174 $227,064.00 0.10 %
Akzo Nobel N.V. Common Stocks 3,281 $248,407.00 0.10 %
BT Group plc Common Stocks 32,946 $214,059.00 0.09 %
Heineken N.V. Common Stocks 2,746 $209,687.00 0.09 %
HollyFrontier Corp. Common Stocks 5,064 $203,929.00 0.09 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Corporate Debt Securities 214,487 $211,806.00 0.09 %
Casino, Guichard-Perrachon Common Stocks 2,484 $220,387.00 0.09 %
National Australia Bank Ltd. Common Stocks 7,201 $211,422.00 0.09 %
CRH plc Common Stocks 8,341 $217,315.00 0.09 %
GEA Group Aktiengesellschaft, Bochum Common Stocks 4,549 $220,289.00 0.09 %
Infineon Technologies AG Common Stocks 18,649 $223,176.00 0.09 %
Kerry Group plc, Class A Common Stocks 3,265 $219,390.00 0.09 %
Whitbread plc Common Stocks 2,708 $210,715.00 0.09 %
Compass Group plc Common Stocks 12,890 $224,096.00 0.09 %
Nordea Bank AB Common Stocks 17,772 $217,294.00 0.09 %
Catlin Group Ltd. Common Stocks 20,462 $215,358.00 0.09 %
Essentra plc Common Stocks 13,912 $205,025.00 0.09 %
Kingfisher plc Common Stocks 38,328 $216,390.00 0.09 %
MediaTek, Inc. Common Stocks 15,621 $211,428.00 0.09 %
Telefonaktiebolaget LM Ericsson, B Shares Common Stocks 16,810 $211,590.00 0.09 %
Alexion Pharmaceuticals, Inc. Common Stocks 1,222 $211,689.00 0.09 %
Credit Suisse Group (Guernsey) I Ltd. 7.88 %, 2/24/2041 Corporate Debt Securities 209,676 $222,257.00 0.09 %
Reed Elsevier N.V. Common Stocks 8,876 $221,332.00 0.09 %
Travis Perkins plc Common Stocks 7,678 $222,098.00 0.09 %
McDonald's Corp. Common Stocks 2,145 $208,996.00 0.09 %
Imperial Tobacco Group plc Common Stocks 4,816 $211,689.00 0.09 %
Barclays plc Common Stocks 59,063 $212,552.00 0.09 %
ConocoPhillips Common Stocks 3,168 $197,236.00 0.08 %
JUST EAT plc Common Stocks 30,515 $197,357.00 0.08 %
Bank of America Corp. 8.00 %, 12/29/2049 Corporate Debt Securities 183,846 $197,405.00 0.08 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 Corporate Debt Securities 183,846 $179,709.00 0.08 %
Diageo Capital plc (GTD by Diageo plc) 0.45 %, 4/1/2015 Short-Term Securities 183,846 $183,843.00 0.08 %
Aozora Bank Ltd. Common Stocks 57,268 $203,412.00 0.08 %
Gjensidige Forsikring ASA Common Stocks 10,599 $183,143.00 0.08 %
BGC Partners, Inc. 5.38 %, 12/9/2019 Corporate Debt Securities 183,846 $187,523.00 0.08 %
British Sky Broadcasting Group plc Common Stocks 13,574 $199,946.00 0.08 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 Corporate Debt Securities 153,205 $167,759.00 0.07 %
Carnival plc Common Stocks 3,563 $174,210.00 0.07 %
JBS Investments GmbH (GTD by Hungary Holdings Kft) 7.25 %, 4/3/2024 Corporate Debt Securities 153,205 $156,269.00 0.07 %
Spotless Group Holdings Ltd. Common Stocks 89,780 $155,225.00 0.07 %
Banco Bilbao Vizcaya Argentaria S.A. 9.00 %, 5/29/2049 Other Government Securities 153,205 $166,610.00 0.07 %
Standard Life plc Common Stocks 25,321 $178,637.00 0.07 %
Bank of Nova Scotia Berhad (The) Common Stocks 3,532 $177,212.00 0.07 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 160,329 $168,185.00 0.07 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 Corporate Debt Securities 183,846 $173,734.00 0.07 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 183,846 $159,486.00 0.07 %
HD Supply, Inc. 11.50 %, 7/15/2020 Corporate Debt Securities 153,205 $178,101.00 0.07 %
NBCUniversal Enterprise, Inc. 0.50 %, 4/9/2015 Short-Term Securities 139,130 $139,113.00 0.06 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.11 %, 5/7/2015 Short-Term Securities 153,205 $153,188.00 0.06 %
Constellium N.V. 8.00 %, 1/15/2023 Corporate Debt Securities 130,316 $136,506.00 0.06 %
Wisconsin Gas LLC 0.12 %, 4/10/2015 Short-Term Securities 139,130 $139,125.00 0.06 %
JPMorgan Chase & Co. 6.13 %, 12/29/2049 Corporate Debt Securities 153,205 $156,254.00 0.06 %
Pact Group Holdings Ltd. Common Stocks 45,042 $144,774.00 0.06 %
Air Products and Chemicals, Inc. 0.17 %, 4/8/2015 Short-Term Securities 139,130 $139,126.00 0.06 %
Asian Pay Television Trust Common Stocks 218,195 $141,504.00 0.06 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 Corporate Debt Securities 111,840 $111,001.00 0.05 %
Banca Popolare di Milano Scarl Common Stocks 118,499 $120,471.00 0.05 %
Mediaset S.p.A. Common Stocks 23,923 $109,427.00 0.05 %
Salvatore Ferragamo S.p.A. Common Stocks 3,525 $113,023.00 0.05 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/27/2022 Senior Loans 153,205 $122,564.00 0.05 %
Mondelez International, Inc. 0.43 %, 4/1/2015 Short-Term Securities 119,902 $119,901.00 0.05 %
J.M. Smucker Co. (The) 0.28 %, 4/1/2015 Short-Term Securities 124,954 $124,953.00 0.05 %
World Wide Supply A.S. 7.75 %, 5/26/2017 Corporate Debt Securities 153,205 $127,160.00 0.05 %
Vipshop Holdings Ltd. ADR, USD3.80, 5/15/2015 Call Options 210 $121,596.00 0.05 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 Corporate Debt Securities 91,923 $86,867.00 0.04 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 Senior Loans 91,923 $87,786.00 0.04 %
Empresas ICA S.A.B. de C.V. 8.88 %, 5/29/2024 Corporate Debt Securities 122,564 $97,684.00 0.04 %
Peugeot S.A. Common Stocks 6,131 $102,772.00 0.04 %
Empresas ICA S.A. 7.14 %, 7/1/2017 Senior Loans 91,923 $87,327.00 0.04 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 Preferred Stocks 5,933 $89,086.00 0.04 %
GOBP Holdings, Inc. 9.25 %, 10/21/2022 Senior Loans 89,043 $87,484.00 0.04 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 Corporate Debt Securities 118,272 $91,921.00 0.04 %
Societe Generale S.A. 7.88 %, 12/31/2049 Corporate Debt Securities 91,923 $94,910.00 0.04 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 91,923 $86,178.00 0.04 %
KfW, Frankfurt/Main, Federal Republic of Germany 2.88 %, 10/12/2016 Other Government Securities 796,666 $101,506.00 0.04 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 Corporate Debt Securities 122,564 $103,567.00 0.04 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 Corporate Debt Securities 114,904 $84,885.00 0.04 %
City of Buenos Aires 12.50 %, 4/6/2015 Other Government Securities 91,923 $91,968.00 0.04 %
New South Wales Treasury Corp. 5.50 %, 3/1/2017 Other Government Securities 122,564 $99,749.00 0.04 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 Senior Loans 93,700 $93,075.00 0.04 %
Bank of America Corp. 6.25 %, 9/29/2049 Corporate Debt Securities 91,923 $93,647.00 0.04 %
New Academy Finance Co. LLC 8.00 %, 6/15/2018 Corporate Debt Securities 91,923 $91,923.00 0.04 %
Crescent Point Energy Corp. Common Stocks 4,075 $90,848.00 0.04 %
Renault S.A. Common Stocks 1,140 $103,917.00 0.04 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/28/2022 Senior Loans 78,533 $76,831.00 0.03 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 73,538 $76,296.00 0.03 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 Corporate Debt Securities 69,555 $74,772.00 0.03 %
Baytex Energy Corp. Common Stocks 5,221 $82,566.00 0.03 %
AmBev International Finance Co. Ltd. 9.50 %, 7/24/2017 Corporate Debt Securities 229,808 $68,945.00 0.03 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 Corporate Debt Securities 61,282 $63,810.00 0.03 %
Lloyds Banking Group plc 7.50 %, 4/30/2049 Corporate Debt Securities 61,282 $65,112.00 0.03 %
HSBC Holdings plc 6.38 %, 3/29/2049 Corporate Debt Securities 61,282 $62,661.00 0.03 %
Bemis Co., Inc. 0.51 %, 4/22/2015 Short-Term Securities 69,565 $69,543.00 0.03 %
City of Buenos Aires 8.95 %, 2/19/2021 Other Government Securities 61,282 $64,346.00 0.03 %
Isabelle Acquisition Sub, Inc. 10.00 %, 11/15/2018 Corporate Debt Securities 62,079 $65,183.00 0.03 %
Haitong Securities Co. Ltd., H Shares Common Stocks 31,460 $76,615.00 0.03 %
China Resources Power Holdings Co. Ltd. 7.25 %, 5/9/2049 Corporate Debt Securities 61,282 $62,661.00 0.03 %
Province of Ontario 4.40 %, 6/2/2019 Other Government Securities 61,282 $54,925.00 0.03 %
Evraz Group S.A. 7.40 %, 4/24/2017 Corporate Debt Securities 30,641 $30,264.00 0.02 %
CEMEX S.A.B. de C.V. 9.50 %, 6/15/2018 Corporate Debt Securities 45,962 $50,971.00 0.02 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 Corporate Debt Securities 45,962 $36,815.00 0.02 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 Corporate Debt Securities 56,870 $57,296.00 0.02 %
C5 Capital (SPV) Ltd. 4.55 %, 12/29/2049 Corporate Debt Securities 61,282 $52,703.00 0.02 %
U.S. LBM Holdings LLC 8.00 %, 5/2/2020 Senior Loans 52,369 $51,453.00 0.02 %
Hermes International Common Stocks 147 $51,889.00 0.02 %
Wisconsin Electric Power Co. 0.17 %, 4/10/2015 Corporate Obligations 41,739 $41,737.00 0.02 %
Northern Illinois Gas Co. 0.38 %, 4/14/2015 Short-Term Securities 55,652 $55,644.00 0.02 %
USAA Capital Corp. 0.08 %, 4/2/2015 Short-Term Securities 55,652 $55,652.00 0.02 %
Aguila 3 S.A. 7.88 %, 1/31/2018 Corporate Debt Securities 45,962 $45,962.00 0.02 %
Türkiye Is Bankasi A.S. 6.00 %, 10/24/2022 Corporate Debt Securities 45,962 $45,502.00 0.02 %
America Movil S.A.B. de C.V. 6.45 %, 12/5/2022 Corporate Debt Securities 674,102 $42,598.00 0.02 %
City of Toronto 3.50 %, 12/6/2021 Other Government Securities 61,282 $53,597.00 0.02 %
Regional Municipality of York 4.00 %, 6/30/2021 Other Government Securities 61,282 $55,112.00 0.02 %
U.S. LBM Holdings LLC 8.00 %, 5/2/2020 Senior Loans 34,433 $33,830.00 0.02 %
Societe Generale S.A. 6.00 %, 12/31/2049 Corporate Debt Securities 61,282 $58,141.00 0.02 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 Corporate Debt Securities 119,132,208 $48,491.00 0.02 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 Corporate Debt Securities 153,205 $43,203.00 0.02 %
Province of Buenos Aires (The) 11.75 %, 10/5/2015 Other Government Securities 61,282 $60,363.00 0.02 %
U.S. LBM Holdings LLC 8.00 %, 5/2/2020 Senior Loans 34,607 $34,002.00 0.01 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 Corporate Debt Securities 22,981 $24,245.00 0.01 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 Corporate Debt Securities 45,962 $26,198.00 0.01 %
Societe Generale S.A. 8.25 %, 11/29/2049 Corporate Debt Securities 30,641 $32,556.00 0.01 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 Municipal Bonds - Tax Exempt 33,399 $27,491.00 0.01 %
EP Minerals LLC 8.50 %, 8/20/2021 Senior Loans 23,931 $23,811.00 0.01 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 Senior Loans 30,641 $33,322.00 0.01 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 24,666 $25,875.00 0.01 %
SCF Capital Ltd. 5.38 %, 10/27/2017 Corporate Debt Securities 22,981 $20,545.00 0.01 %
Malaysia Government Bond 3.31 %, 10/31/2017 Other Government Securities 91,923 $24,804.00 0.01 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 Other Government Securities 1,532,050 $21,717.00 0.01 %
Focus Brands, Inc. 10.25 %, 8/21/2018 Senior Loans 21,356 $21,356.00 0.01 %
Halliburton Co., USD6.80, 5/15/2015 Call Options 63 $13,934.00 0.01 %
YPF Sociedad Amonima ADR, USD4.60, 5/15/2015 Call Options 197 $20,689.00 0.01 %
YPF Sociedad Amonima ADR, USD4.90, 7/17/2015 Call Options 158 $18,916.00 0.01 %
ICICI Bank Ltd. ADR, USD2.00, 1/15/2016 Call Options 394 $21,083.00 0.01 %
Lukoil Co. ADR, USD7.10, 6/19/2015 Call Options 91 $33,827.00 0.01 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 36,402 $36,470.00 0.01 %
Listrindo Capital B.V. (GTD by PT Cikarang Listrindo) 6.95 %, 2/21/2019 Corporate Debt Securities 30,641 $32,326.00 0.01 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 Corporate Debt Securities 30,641 $32,403.00 0.01 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 Corporate Debt Securities 15,321 $16,776.00 0.01 %
Evraz Group S.A. 9.50 %, 4/24/2018 Corporate Debt Securities 26,045 $26,478.00 0.01 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 30,641 $31,713.00 0.01 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 Corporate Debt Securities 1,532,050 $23,269.00 0.01 %
Halliburton Co., USD7.50, 4/17/2015 Call Options 126 $757.00 0.00 %
SKYCITY Entertainment Group Ltd. Common Stocks 2,298 $7,044.00 0.00 %
Crescent Point Energy Corp., CAD1.00, 7/17/2015 Call Options 61 $2,903.00 0.00 %
Schlumberger Ltd., USD15.00, 5/15/2015 Call Options 36 $390.00 0.00 %
Lukoil Co. ADR, USD8.40, 4/17/2015 Call Options 101 $1,513.00 0.00 %
Crescent Point Energy Corp., CAD1.00, 4/17/2015 Call Options 61 $290.00 0.00 %
Helmerich & Payne, Inc., USD2.20, 6/19/2015 Call Options 25 $6,122.00 0.00 %
Olam International Ltd. 6.00 %, 8/10/2018 Corporate Debt Securities 7,660 $5,901.00 0.00 %
Focus Brands, Inc. 10.25 %, 8/21/2018 Senior Loans 9,285 $9,285.00 0.00 %
Odebrecht Finance Ltd. 7.50 %, 9/29/2049 Corporate Debt Securities 15,321 $12,716.00 0.00 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 Corporate Debt Securities 766,025 $11,775.00 0.00 %
AviChina Industry & Technology Co. Ltd., H Shares Common Stocks 1,892 $1,359.00 0.00 %
KIK Custom Products, Inc. 9.50 %, 10/29/2019 Senior Loans 3,462 $3,461.00 0.00 %
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