Waddell & Reed

Total Portfolio Holdings

Ivy Global Income Allocation Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Johnson & Johnson 478160104 Common Stocks 117,587 $12,533,598.00 1.86 %
Blackstone Mortgage Trust, Inc., Class A 09257W100 Common Stocks 459,731 $12,458,710.00 1.85 %
Ares Capital Corp. 04010L103 Investment Funds 700,000 $11,312,000.00 1.68 %
Abengoa Yield plc G00349103 Common Stocks 300,000 $10,674,000.00 1.59 %
Philip Morris International, Inc. 718172109 Common Stocks 122,766 $10,238,684.00 1.52 %
Colgate-Palmolive Co. 194162103 Common Stocks 150,000 $9,783,000.00 1.46 %
Total S.A. B15C557 Common Stocks 142,406 $9,254,151.00 1.38 %
Limited Brands, Inc. 501797104 Common Stocks 130,000 $8,707,400.00 1.30 %
Sampo plc, A Shares 5226038 Common Stocks 180,000 $8,730,249.00 1.30 %
Dow Chemical Co. (The) 260543103 Common Stocks 165,008 $8,653,020.00 1.29 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 166,485 $8,520,702.00 1.27 %
Target Corp. 87612E106 Common Stocks 135,000 $8,461,800.00 1.26 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 155,986 $8,384,248.00 1.24 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 73,000 $8,092,050.00 1.20 %
BP plc 0798059 Common Stocks 1,095,530 $8,053,307.00 1.20 %
Two Harbors Investment Corp. 90187B101 Common Stocks 835,000 $8,074,450.00 1.19 %
ConocoPhillips 20825C104 Common Stocks 103,389 $7,911,326.00 1.18 %
Starwood Property Trust, Inc. 85571B105 Common Stocks 360,000 $7,905,600.00 1.18 %
ProSieben- Sat.1 Media AG BCZM1B2 Common Stocks 195,000 $7,770,642.00 1.16 %
Axa S.A. 7088429 Common Stocks 313,074 $7,714,844.00 1.15 %
Gaz de France B0C2CQ3 Common Stocks 308,474 $7,737,857.00 1.15 %
ACS Actividades de Construccion y Servicios S.A. B01FLQ6 Common Stocks 194,635 $7,478,303.00 1.12 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 7,000,000 $7,183,750.00 1.06 %
Marine Harvest ASA B02L486 Common Stocks 507,491 $7,101,197.00 1.05 %
Nordea Bank AB 5380031 Common Stocks 525,000 $6,831,693.00 1.02 %
National Australia Bank Ltd. 6624608 Common Stocks 235,000 $6,695,239.00 1.01 %
TDC A/S 5698790 Common Stocks 867,887 $6,591,379.00 0.98 %
Ford Motor Co. 345370860 Common Stocks 436,198 $6,451,368.00 0.96 %
Taylor Wimpey plc 0878230 Common Stocks 3,480,102 $6,363,873.00 0.95 %
RTL Group S.A. B1BK209 Common Stocks 74,186 $6,361,370.00 0.95 %
Amcor Ltd. 6066608 Common Stocks 643,326 $6,381,778.00 0.95 %
British Sky Broadcasting Group plc 0141192 Common Stocks 443,000 $6,334,214.00 0.94 %
Paychex, Inc. 704326107 Common Stocks 139,294 $6,156,795.00 0.92 %
Nestle S.A., Registered Shares 7123870 Common Stocks 84,000 $6,180,999.00 0.92 %
Kingfisher plc 3319521 Common Stocks 1,175,864 $6,174,311.00 0.92 %
Legal & General Group plc 0560399 Common Stocks 1,640,996 $6,089,389.00 0.91 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 05542DAA3 Corporate Debt Securities 6,000,000 $6,153,000.00 0.91 %
Fuji Heavy Industries Ltd. 6356406 Common Stocks 181,100 $5,987,405.00 0.89 %
St. James's Place plc 0766937 Common Stocks 500,000 $5,917,160.00 0.88 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 6,000,000 $5,910,000.00 0.88 %
HD Supply, Inc. 11.50 %, 7/15/2020 40415RAK1 Corporate Debt Securities 5,000,000 $5,762,500.00 0.86 %
HollyFrontier Corp. 436106108 Common Stocks 130,270 $5,690,194.00 0.85 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 59,887 $5,648,846.00 0.84 %
Catlin Group Ltd. B00LBS7 Common Stocks 667,804 $5,651,191.00 0.84 %
StatoilHydro ASA 7133608 Common Stocks 200,995 $5,481,042.00 0.82 %
Bank of Nova Scotia Berhad (The) 2076281 Common Stocks 87,283 $5,398,539.00 0.80 %
Gjensidige Forsikring ASA B4PH0C5 Common Stocks 253,900 $5,370,639.00 0.80 %
Standard Life plc B16KPT4 Common Stocks 800,000 $5,374,402.00 0.80 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 780097AU5 Corporate Debt Securities 5,000,000 $5,287,500.00 0.79 %
WPP Group plc B8KF9B4 Common Stocks 259,203 $5,210,533.00 0.78 %
Aozora Bank Ltd. B1G1854 Common Stocks 1,519,000 $5,138,354.00 0.77 %
France Telecom 5176177 Common Stocks 337,044 $5,068,027.00 0.75 %
JPMorgan Chase & Co. 6.13 %, 12/29/2049 46625HJW1 Corporate Debt Securities 5,000,000 $4,947,500.00 0.74 %
Oro Negro Drilling Pte. Ltd. 7.50 %, 1/24/2019 BJ3WD73R Corporate Debt Securities 5,000,000 $4,987,500.00 0.74 %
World Wide Supply A.S. 7.75 %, 5/26/2017 BGH18L4R Corporate Debt Securities 5,000,000 $5,000,000.00 0.74 %
Kellogg Co. 0.17 %, 10/15/2014 48783DKF9 10/15/2014 Short-Term Securities 5,000,000 $4,999,625.00 0.74 %
Pact Group Holdings Ltd. BH57VC3 Common Stocks 1,439,342 $4,990,452.00 0.74 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/24/2022 BL1250325 00001 Senior Loans 5,000,000 $4,925,000.00 0.73 %
Crescent Point Energy Corp. B67C8W8 Common Stocks 132,975 $4,799,187.00 0.72 %
ITOCHU Corp. 6467803 Common Stocks 395,400 $4,830,964.00 0.72 %
Sumitomo Mitsui Financial Group, Inc. 6563024 Common Stocks 119,100 $4,855,219.00 0.72 %
PepsiCo, Inc. 713448108 Common Stocks 51,711 $4,813,777.00 0.72 %
Microchip Technology, Inc. 595017104 Common Stocks 102,150 $4,824,545.00 0.72 %
Spotless Group Holdings Ltd. BMJJMM7 Common Stocks 2,930,062 $4,643,399.00 0.69 %
EDF S.A. B0NJJ17 Common Stocks 141,493 $4,641,195.00 0.69 %
Bouygues S.A. 4002121 Common Stocks 140,000 $4,538,290.00 0.68 %
Japan Airlines Corp. B8BRV46 Common Stocks 164,400 $4,496,923.00 0.67 %
HSBC Holdings plc 0540528 Common Stocks 436,093 $4,426,325.00 0.66 %
Banco Bilbao Vizcaya Argentaria S.A. 5501906 Common Stocks 369,901 $4,462,284.00 0.66 %
bpost S.A. de droit public / bpost N.V. van publiekrecht BBH7K66 Common Stocks 181,615 $4,335,472.00 0.65 %
Evergreen Tank Solution, Inc. 9.50 %, 9/28/2018 BL0777633 00001 Senior Loans 4,355,744 $4,342,154.00 0.65 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 933,374 $4,331,240.00 0.64 %
Asian Pay Television Trust B6VG8G0 Common Stocks 6,571,000 $4,249,490.00 0.63 %
Baytex Energy Corp. B4VGVM3 Common Stocks 109,698 $4,148,141.00 0.62 %
KfW, Frankfurt/Main, Federal Republic of Germany 2.88 %, 10/12/2016 B42M0L2 Other Government Securities 26,000,000 $4,146,403.00 0.62 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 L0302D178 Preferred Stocks 193,625 $4,105,450.00 0.61 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 67576GAA5 Corporate Debt Securities 3,957,855 $4,106,275.00 0.61 %
UBM plc B2R84W0 Common Stocks 422,113 $3,989,493.00 0.59 %
HK Electric Investments Ltd. BJ3WDZ1 Common Stocks 5,996,127 $3,946,014.00 0.59 %
Bezeq - Israel Telecommunication Corp. Ltd. (The) 6098032 Common Stocks 2,278,895 $3,935,989.00 0.59 %
BHP Billiton plc 0056650 Common Stocks 138,768 $3,858,104.00 0.57 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 3,750,000 $3,815,625.00 0.57 %
New South Wales Treasury Corp. 5.50 %, 3/1/2017 B121687 Other Government Securities 4,000,000 $3,726,689.00 0.55 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 21988QAA2 Corporate Debt Securities 3,650,000 $3,577,000.00 0.54 %
Bank of America Corp. 8.00 %, 12/29/2049 060505DR2 Corporate Debt Securities 3,000,000 $3,234,390.00 0.49 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 56656PAB9 Corporate Debt Securities 3,000,000 $3,165,000.00 0.47 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 776361AC1 Corporate Debt Securities 3,000,000 $3,150,000.00 0.47 %
Empresas ICA S.A.B. de C.V. 8.88 %, 5/29/2024 29246DAC8 Corporate Debt Securities 3,000,000 $3,082,500.00 0.46 %
City of Buenos Aires 12.50 %, 4/6/2015 B5TVW24 Other Government Securities 3,000,000 $3,000,000.00 0.45 %
Mirvac Group 6161978 Common Stocks 2,022,803 $3,046,230.00 0.45 %
Societe Generale S.A. 7.88 %, 12/31/2049 83367TBF5 Corporate Debt Securities 3,000,000 $3,000,000.00 0.45 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 BL1358615 00001 Senior Loans 3,058,000 $3,042,710.00 0.45 %
JBS Investments GmbH (GTD by Hungary Holdings Kft) 7.25 %, 4/3/2024 BLBNF09 Corporate Debt Securities 3,000,000 $3,060,000.00 0.45 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.19 %, 10/23/2014 41282KKP2 10/23/2014 Short-Term Securities 3,000,000 $2,999,636.00 0.45 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 10/1/2014 0556C3K18 10/01/2014 Short-Term Securities 3,000,000 $2,999,993.00 0.45 %
Empresas ICA S.A. 7.13 %, 7/1/2017 BL123455X 00001 Senior Loans 3,000,000 $2,977,500.00 0.44 %
AmBev International Finance Co. Ltd. 9.50 %, 7/24/2017 B3SSHF0 Corporate Debt Securities 7,500,000 $2,979,777.00 0.44 %
Bank of America Corp. 6.25 %, 9/29/2049 060505EH3 Corporate Debt Securities 3,000,000 $2,981,250.00 0.44 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 2,862,000 $2,862,000.00 0.43 %
Tonon Bioenergia S.A. 9.25 %, 1/24/2020 890311AA1 Corporate Debt Securities 3,000,000 $2,566,530.00 0.39 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/26/2022 BL1259813 00001 Senior Loans 2,563,000 $2,505,333.00 0.37 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 2,270,000 $2,423,225.00 0.36 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 2,400,000 $2,484,000.00 0.36 %
Qwest Corp., 6.125% 0.00 %, 6/1/2053 74913G600 Preferred Stocks 100,000 $2,322,000.00 0.35 %
Signode Industrial Group 6.38 %, 5/1/2022 826700AA4 Corporate Debt Securities 2,422,000 $2,325,120.00 0.35 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.08 %, 10/6/2014 02665KK63 10/06/2014 Short-Term Securities 2,300,000 $2,299,969.00 0.34 %
PT Adaro Indonesia 7.63 %, 10/22/2019 69368KAA4 Corporate Debt Securities 2,000,000 $2,082,000.00 0.31 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 56656UAA0 Corporate Debt Securities 2,000,000 $2,050,000.00 0.31 %
China Resources Power Holdings Co. Ltd. 7.25 %, 5/9/2049 B60BLD4 Corporate Debt Securities 2,000,000 $2,085,000.00 0.31 %
Lloyds Banking Group plc 7.50 %, 4/30/2049 539439AG4 Corporate Debt Securities 2,000,000 $2,060,000.00 0.31 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 30251GAH0 Corporate Debt Securities 2,000,000 $2,067,500.00 0.31 %
Army & Air Force Exchange Service 0.08 %, 10/27/2014 04249LKT2 10/27/2014 Short-Term Securities 2,000,000 $1,999,880.00 0.30 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 B671WD4 Corporate Debt Securities 3,888,000,000 $2,021,957.00 0.30 %
Braskem Finance Ltd. (GTD by Braskem S.A.) 5.75 %, 4/15/2021 10553YAD7 Corporate Debt Securities 2,000,000 $2,046,000.00 0.30 %
BBVA Bancomer S.A. 6.75 %, 9/30/2022 05533UAC2 Corporate Debt Securities 1,750,000 $1,960,000.00 0.29 %
Regional Municipality of York 4.00 %, 6/30/2021 EI7234103 Other Government Securities 2,000,000 $1,930,122.00 0.29 %
Province of Ontario 4.40 %, 6/2/2019 B4JY9V4 Other Government Securities 2,000,000 $1,973,124.00 0.29 %
Cimpor Financial Operations B.V. (GTD by InterCement Participacoes S.A. and InterCement Brasil S.A.) 5.75 %, 7/17/2024 17186LAA1 Corporate Debt Securities 2,000,000 $1,935,000.00 0.29 %
Tonon Luxembourg S.A. 10.50 %, 5/14/2024 89031RAE6 Corporate Debt Securities 2,000,000 $1,930,000.00 0.29 %
Province of Buenos Aires (The) 11.75 %, 10/5/2015 B4LNLZ7 Other Government Securities 2,000,000 $1,900,000.00 0.28 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 340630AA0 Corporate Debt Securities 1,856,000 $1,897,760.00 0.28 %
City of Toronto 3.50 %, 12/6/2021 B8BP418 Other Government Securities 2,000,000 $1,871,280.00 0.28 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 03965UAA8 Corporate Debt Securities 5,000,000 $1,909,917.00 0.28 %
Societe Generale S.A. 6.00 %, 12/31/2049 83367TBH1 Corporate Debt Securities 2,000,000 $1,831,800.00 0.27 %
C5 Capital (SPV) Ltd. 4.51 %, 12/29/2049 12526YAA3 Corporate Debt Securities 2,000,000 $1,720,000.00 0.25 %
CEMEX S.A.B. de C.V. 9.50 %, 6/15/2018 151290BF9 Corporate Debt Securities 1,500,000 $1,670,175.00 0.25 %
America Movil S.A.B. de C.V. 6.45 %, 12/5/2022 EJ4631663 Corporate Debt Securities 22,000,000 $1,585,463.00 0.24 %
Theta Capital Ptd. Ltd. 7.00 %, 5/16/2019 B7TWS90 Corporate Debt Securities 1,550,000 $1,629,580.00 0.24 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 1,500,000 $1,588,125.00 0.24 %
Berau Capital Resources Pte Ltd. 12.50 %, 7/8/2015 B3YMR23 Corporate Debt Securities 2,000,000 $1,550,000.00 0.23 %
Kroger Co. (The) 0.17 %, 10/1/2014 50104MK18 10/01/2014 Short-Term Securities 1,578,000 $1,577,993.00 0.23 %
Aguila 3 S.A. 7.88 %, 1/31/2018 008635AA2 Corporate Debt Securities 1,500,000 $1,525,313.00 0.23 %
OAS Investments GmbH 8.25 %, 10/19/2019 67089RAA1 Corporate Debt Securities 1,500,000 $1,471,815.00 0.22 %
Türkiye Is Bankasi A.S. 6.00 %, 10/24/2022 900151AB7 Corporate Debt Securities 1,500,000 $1,460,250.00 0.22 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 74735PAA9 Corporate Debt Securities 1,500,000 $1,500,000.00 0.22 %
Noble Group Ltd. 6.75 %, 1/29/2020 65504RAD6 Corporate Debt Securities 1,250,000 $1,393,750.00 0.21 %
OAS Finance Ltd. 8.00 %, 7/2/2021 67104HAB2 Corporate Debt Securities 1,500,000 $1,440,000.00 0.21 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 B54DM03 Corporate Debt Securities 1,275,000 $1,341,938.00 0.21 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 B98D1C2 Corporate Debt Securities 50,000,000 $1,188,125.00 0.18 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 B7SWN41 Other Government Securities 50,000,000 $1,151,493.00 0.17 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 1,000,000 $1,128,330.00 0.17 %
Listrindo Capital B.V. (GTD by PT Cikarang Listrindo) 6.95 %, 2/21/2019 B7LD9S7 Corporate Debt Securities 1,000,000 $1,057,500.00 0.16 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 46611DAA3 Corporate Debt Securities 1,000,000 $1,062,500.00 0.16 %
Evraz Group S.A. 7.40 %, 4/24/2017 B828NT7 Corporate Debt Securities 1,000,000 $1,000,000.00 0.15 %
U.S. LBM Holdings LLC 7.25 %, 4/25/2020 BL1279407 00001 Senior Loans 993,333 $980,917.00 0.15 %
Societe Generale S.A. 8.25 %, 11/29/2049 BD6L2T0 Corporate Debt Securities 1,000,000 $1,028,000.00 0.15 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 1,000,000 $1,040,000.00 0.15 %
Malaysia Government Bond 3.31 %, 10/31/2017 B7GJDB1 Other Government Securities 3,000,000 $907,672.00 0.14 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514LE86 Municipal Bonds - Tax Exempt 1,090,000 $961,031.00 0.14 %
U.S. LBM Holdings LLC 7.25 %, 4/25/2020 BL1279407 00002 Senior Loans 984,642 $972,334.00 0.14 %
OAS Finance Ltd. 8.88 %, 4/29/2049 B92BFN1 Corporate Debt Securities 1,000,000 $930,000.00 0.14 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 00786PAA2 Corporate Debt Securities 850,000 $894,625.00 0.13 %
Evraz Group S.A. 9.50 %, 4/24/2018 30050AAB9 Corporate Debt Securities 850,000 $886,125.00 0.13 %
EP Minerals LLC 8.50 %, 7/24/2021 BL1366626 00001 Senior Loans 781,000 $790,763.00 0.12 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 536576AC5 Corporate Debt Securities 750,000 $793,125.00 0.12 %
Altice S.A. 7.75 %, 5/15/2022 02154VAA9 Corporate Debt Securities 748,000 $772,310.00 0.11 %
SCF Capital Ltd. 5.38 %, 10/27/2017 B51RTD0 Corporate Debt Securities 750,000 $712,500.00 0.11 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 696,970 $700,455.00 0.10 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 66989PAD2 Corporate Debt Securities 25,000,000 $594,631.00 0.09 %
Odebrecht Finance Ltd. 7.50 %, 9/29/2049 G6710EAF7 Corporate Debt Securities 500,000 $505,000.00 0.08 %
Cosan Overseas Ltd. 8.25 %, 11/29/2049 B5WJZ04 Corporate Debt Securities 500,000 $515,000.00 0.08 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 500,000 $552,500.00 0.08 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 303,030 $304,545.00 0.05 %
Olam International Ltd. 6.00 %, 8/10/2018 B5143B7 Corporate Debt Securities 250,000 $206,092.00 0.03 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 756145AA6 Corporate Debt Securities 200,000 $209,000.00 0.03 %
KIK Custom Products, Inc. 9.50 %, 11/17/2019 BL0999898 00001 Senior Loans 113,000 $113,189.00 0.02 %
SSE plc 0790873 Common Stocks 1 $18.00 0.00 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers