Waddell & Reed

Total Portfolio Holdings

Ivy Global Income Allocation Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Johnson & Johnson 478160104 Common Stocks 132,587 $12,143,643.00 2.27 %
Merck & Co., Inc. 58933Y105 Common Stocks 211,653 $10,593,233.00 1.99 %
Vodafone Group plc B16GWD5 Common Stocks 2,234,050 $8,767,799.00 1.65 %
Nestle S.A., Registered Shares 7123870 Common Stocks 112,629 $8,244,688.00 1.55 %
Novartis AG, Registered Shares 7103065 Common Stocks 99,779 $7,963,976.00 1.49 %
Ares Capital Corp. 04010L103 Investment Funds 440,000 $7,818,800.00 1.47 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 1,667,130 $7,815,021.00 1.47 %
Royal Mail Holdings plc BDVZYZ7R Common Stocks 803,460 $7,583,828.00 1.42 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 26,793 $7,484,800.00 1.41 %
Philip Morris International, Inc. 718172109 Common Stocks 83,758 $7,297,835.00 1.36 %
Axa S.A. 7088429 Common Stocks 249,886 $6,947,580.00 1.30 %
TDC A/S 5698790 Common Stocks 691,756 $6,709,947.00 1.26 %
Vinci B1XH026 Common Stocks 100,952 $6,627,362.00 1.25 %
Sanofi-Aventis 5671735 Common Stocks 61,876 $6,564,695.00 1.23 %
RTL Group S.A. B1BK209 Common Stocks 50,763 $6,559,594.00 1.23 %
Total S.A. B15C557 Common Stocks 105,215 $6,445,486.00 1.21 %
Seadrill Limited G7945E105 Common Stocks 155,400 $6,383,832.00 1.20 %
Pact Group Holdings Ltd BH57VC3R Common Stocks 2,106,315 $6,168,769.00 1.16 %
GlaxoSmithKline plc 0925288 Common Stocks 219,982 $5,870,388.00 1.10 %
Japan Airlines Corp. B8BRV46 Common Stocks 114,600 $5,647,840.00 1.06 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 70,692 $5,675,154.00 1.06 %
Catlin Group Ltd. B00LBS7 Common Stocks 567,804 $5,458,207.00 1.02 %
Societe Generale 5966516 Common Stocks 92,865 $5,393,810.00 1.01 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 146,225 $5,359,974.00 1.01 %
Bank of Nova Scotia Berhad (The) 2076281 Common Stocks 86,414 $5,404,078.00 1.01 %
Legal & General Group plc 0560399 Common Stocks 1,473,007 $5,432,183.00 1.01 %
EDF S.A. B0NJJ17 Common Stocks 151,177 $5,341,837.00 1.00 %
Dow Chemical Co. (The) 260543103 Common Stocks 117,753 $5,228,233.00 0.98 %
ConocoPhillips 20825C104 Common Stocks 73,389 $5,184,933.00 0.97 %
Crescent Point Energy Corp. B67C8W8 Common Stocks 130,103 $5,052,246.00 0.95 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.07 %, 1/22/2014 64105SAN8 01/22/2014 Short-Term Securities 5,000,000 $4,999,786.00 0.94 %
World Wide Supply A.S. 7.75 %, 5/26/2017 BGH18L4R Corporate Debt Securities 5,000,000 $5,000,000.00 0.94 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 L0302D178 Preferred Stocks 193,625 $4,991,885.00 0.93 %
Empresas ICA S.A. 9.15 %, 12/8/2014 BL1467890 00001 Senior Loans 5,000,000 $4,975,000.00 0.93 %
Cembra Money Bank AG BFSSBH4R Common Stocks 73,700 $4,837,324.00 0.91 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 91,122 $4,843,134.00 0.91 %
British American Tobacco plc 0287580 Common Stocks 88,030 $4,720,162.00 0.89 %
Microchip Technology, Inc. 595017104 Common Stocks 102,150 $4,571,213.00 0.86 %
DaimlerChrysler AG, Registered Shares 5529027 Common Stocks 52,781 $4,567,237.00 0.86 %
Rexel S.A. B1VP0K0 Common Stocks 173,178 $4,544,463.00 0.85 %
BP plc 0798059 Common Stocks 559,561 $4,522,321.00 0.85 %
KfW, Frankfurt/Main, Federal Republic of Germany 2.88 %, 10/12/2016 B42M0L2 Other Government Securities 26,000,000 $4,371,505.00 0.82 %
Bayer AG 5069211 Common Stocks 30,468 $4,273,232.00 0.80 %
National Australia Bank Ltd. 6624608 Common Stocks 137,215 $4,267,332.00 0.80 %
Bezeq - Israel Telecommunication Corp. Ltd. (The) 6098032 Common Stocks 2,509,135 $4,252,955.00 0.80 %
bpost S.A. de droit public / bpost N.V. van publiekrecht BBH7K66 Common Stocks 214,505 $4,193,309.00 0.79 %
Altria Group, Inc. 02209S103 Common Stocks 109,600 $4,207,544.00 0.79 %
Vivendi Universal 4834777 Common Stocks 159,923 $4,214,232.00 0.79 %
National Grid plc B08SNH3 Common Stocks 319,855 $4,173,772.00 0.78 %
Two Harbors Investment Corp. 90187B101 Common Stocks 440,000 $4,083,200.00 0.77 %
Prudential plc 0709954 Common Stocks 183,743 $4,077,228.00 0.77 %
Mizuho Financial Group, Inc. 6591014 Common Stocks 1,891,800 $4,095,816.00 0.77 %
TransCanada Corp. 2665184 Common Stocks 89,700 $4,098,883.00 0.77 %
BHP Billiton plc 0056650 Common Stocks 132,036 $4,086,495.00 0.77 %
Repsol YPF, S.A. 5669354 Common Stocks 160,722 $4,050,663.00 0.76 %
Las Vegas Sands, Inc. 517834107 Common Stocks 50,903 $4,014,720.00 0.75 %
WPP Group plc B8KF9B4 Common Stocks 171,665 $3,922,927.00 0.74 %
Lloyds Banking Group plc 0870612 Common Stocks 2,977,586 $3,889,382.00 0.73 %
Mirvac Group 6161978 Common Stocks 2,572,072 $3,858,280.00 0.72 %
New South Wales Treasury Corp. 5.50 %, 3/1/2017 B121687 Other Government Securities 4,000,000 $3,823,728.00 0.72 %
ITOCHU Corp. 6467803 Common Stocks 310,300 $3,827,554.00 0.72 %
Casino, Guichard-Perrachon 4178419 Common Stocks 32,644 $3,761,986.00 0.71 %
Bouygues S.A. 4002121 Common Stocks 97,673 $3,684,405.00 0.70 %
Aozora Bank Ltd. B1G1854 Common Stocks 1,320,000 $3,735,258.00 0.70 %
Mitsubishi Corp. 6596785 Common Stocks 189,800 $3,635,235.00 0.68 %
Verizon Communications, Inc. 92343V104 Common Stocks 72,882 $3,581,421.00 0.67 %
Toyota Motor Corp. 6900643 Common Stocks 58,700 $3,578,521.00 0.67 %
KfW, Frankfurt/Main, Federal Republic of Germany 3.25 %, 5/5/2014 B4MR244 Other Government Securities 22,000,000 $3,444,804.00 0.65 %
Asian Pay Television Trust B6VG8G0 Common Stocks 5,759,000 $3,377,043.00 0.63 %
Snam S.p.A. 7251470 Common Stocks 596,502 $3,336,604.00 0.63 %
Banco Santander Chile, S.A. 6.50 %, 9/22/2020 B3N5WY0 Corporate Debt Securities 1,682,000,000 $3,204,267.00 0.60 %
Societe Generale 7.88 %, 12/31/2049 83367TBF5 Corporate Debt Securities 3,000,000 $3,021,000.00 0.57 %
Royal Bank of Scotland Group plc 6.00 %, 12/19/2023 780097AZ4 Corporate Debt Securities 3,000,000 $3,021,360.00 0.56 %
HBOS Capital Funding No. 2 L.P. 6.07 %, 6/29/2049 40411CAA0 Corporate Debt Securities 3,000,000 $2,988,750.00 0.56 %
Federal Home Loan Bank 0.05 %, 2/24/2014 313385TM8 02/24/2014 Short-Term Securities 3,000,000 $2,999,775.00 0.56 %
AmBev International Finance Co. Ltd. 9.50 %, 7/24/2017 B3SSHF0 Corporate Debt Securities 7,500,000 $3,012,080.00 0.56 %
JPMorgan Chase & Co. 6.00 %, 12/29/2049 48126HAA8 Corporate Debt Securities 3,000,000 $2,868,750.00 0.53 %
Xerox Corp. 8.25 %, 5/15/2014 984121BY8 Corporate Debt Securities 2,685,000 $2,756,961.00 0.52 %
Gaz de France B0C2CQ3 Common Stocks 113,883 $2,678,264.00 0.50 %
Royal Dutch Shell plc, Class B B03MM40 Common Stocks 70,979 $2,679,872.00 0.50 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 40066NAA4 Corporate Debt Securities 2,500,000 $2,593,750.00 0.49 %
Terna Rete Elettrica Nazionale S.p.A. B01BN57 Common Stocks 510,558 $2,551,034.00 0.48 %
Continental Building Products, LLC 8.75 %, 2/15/2021 BL1073529 00001 Senior Loans 2,574,000 $2,574,000.00 0.48 %
Ameren Corp. 023608102 Common Stocks 68,721 $2,484,951.00 0.47 %
PPL Corp. 69351T106 Common Stocks 80,832 $2,432,235.00 0.46 %
Telecom Italia Capital 7.18 %, 6/18/2019 872456AA6 Corporate Debt Securities 2,000,000 $2,245,000.00 0.42 %
Comcast Corp., Class A 20030N101 Common Stocks 42,036 $2,184,401.00 0.41 %
General Electric Co. 369604103 Common Stocks 75,727 $2,122,628.00 0.40 %
PT Adaro Indonesia 7.63 %, 10/22/2019 69368KAA4 Corporate Debt Securities 2,000,000 $2,110,000.00 0.40 %
Kimberly-Clark Corp. 494368103 Common Stocks 19,768 $2,064,965.00 0.39 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 37957TAG6 Corporate Debt Securities 2,000,000 $2,084,000.00 0.39 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 2,000,000 $2,065,000.00 0.39 %
China Resources Power Holdings Co. Ltd. 7.25 %, 5/9/2049 B60BLD4 Corporate Debt Securities 2,000,000 $2,080,670.00 0.39 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 B671WD4 Corporate Debt Securities 3,888,000,000 $2,086,023.00 0.39 %
Province of Ontario 4.40 %, 6/2/2019 B4JY9V4 Other Government Securities 2,000,000 $2,057,764.00 0.38 %
Pacific Rubiales Energy Corp. 5.38 %, 1/26/2019 69480UAH0 Corporate Debt Securities 2,000,000 $2,015,000.00 0.38 %
Unilever Capital Corporation (GTD by Unilever N.V.) 0.02 %, 1/6/2014 90477EA61 01/06/2014 Short-Term Securities 2,000,000 $1,999,993.00 0.38 %
Regional Municipality of York 4.00 %, 6/30/2021 EI7234103 Other Government Securities 2,000,000 $1,967,352.00 0.37 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 780097AU5 Corporate Debt Securities 2,000,000 $1,950,000.00 0.37 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 2,000,000 $1,995,000.00 0.37 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 03965UAA8 Corporate Debt Securities 5,000,000 $1,992,159.00 0.37 %
Ford Motor Co. 345370860 Common Stocks 123,144 $1,900,112.00 0.36 %
China Merchants Bank Co., Limited, H Shares B1DYPZ5 Common Stocks 902,500 $1,922,714.00 0.36 %
Qwest Corp., 6.125% 0.00 %, 6/1/2053 74913G600 Preferred Stocks 100,000 $1,895,000.00 0.36 %
City of Toronto 3.50 %, 12/6/2021 B8BP418 Other Government Securities 2,000,000 $1,891,965.00 0.36 %
Braskem Finance Ltd. (GTD by Braskem S.A.) 5.75 %, 4/15/2021 10553YAD7 Corporate Debt Securities 2,000,000 $1,960,000.00 0.36 %
BBVA Bancomer S.A. 6.75 %, 9/30/2022 05533UAC2 Corporate Debt Securities 1,750,000 $1,863,750.00 0.35 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 1,750,000 $1,907,500.00 0.35 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 05542DAA3 Corporate Debt Securities 2,000,000 $1,850,000.00 0.35 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 56656UAA0 Corporate Debt Securities 2,000,000 $1,860,000.00 0.35 %
China Petroleum & Chemical Corp., H Shares 6291819 Common Stocks 2,126,000 $1,735,499.00 0.33 %
Petrobras International Finance Co. 5.38 %, 1/27/2021 71645WAR2 Corporate Debt Securities 1,700,000 $1,685,049.00 0.32 %
CEMEX S.A.B. de C.V. 9.50 %, 6/15/2018 151290BF9 Corporate Debt Securities 1,500,000 $1,702,500.00 0.32 %
JBS USA LLC and JBS USA Finance, Inc. 8.25 %, 2/1/2020 466112AH2 Corporate Debt Securities 1,500,000 $1,627,500.00 0.31 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 151290BK8 Corporate Debt Securities 1,600,000 $1,656,000.00 0.31 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 1,637,000 $1,637,000.00 0.31 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 21988QAA2 Corporate Debt Securities 1,650,000 $1,641,750.00 0.31 %
Aguila 3 S.A. 7.88 %, 1/31/2018 008635AA2 Corporate Debt Securities 1,500,000 $1,590,000.00 0.30 %
Petrohawk Energy Corp. 7.25 %, 8/15/2018 716495AL0 Corporate Debt Securities 1,500,000 $1,617,000.00 0.30 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 1,500,000 $1,597,500.00 0.30 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 B98D1C2 Corporate Debt Securities 50,000,000 $1,520,173.00 0.29 %
Theta Capital Ptd. Ltd. 7.00 %, 5/16/2019 B7TWS90 Corporate Debt Securities 1,550,000 $1,545,091.00 0.29 %
America Movil, S.A.B. de C.V. 6.45 %, 12/5/2022 EJ4631663 Corporate Debt Securities 22,000,000 $1,552,749.00 0.29 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 B7SWN41 Other Government Securities 50,000,000 $1,504,971.00 0.28 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 74735PAA9 Corporate Debt Securities 1,500,000 $1,432,500.00 0.27 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 675757AA6 Corporate Debt Securities 1,350,000 $1,383,750.00 0.26 %
Türkiye Is Bankasi A.S. 6.00 %, 10/24/2022 900151AB7 Corporate Debt Securities 1,500,000 $1,345,500.00 0.26 %
Noble Group Ltd. 6.75 %, 1/29/2020 65504RAD6 Corporate Debt Securities 1,250,000 $1,312,500.00 0.25 %
General Mills, Inc. 0.07 %, 1/2/2014 3703E1A24 01/02/2014 Short-Term Securities 1,289,000 $1,288,995.00 0.24 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 67576GAA5 Corporate Debt Securities 1,132,290 $1,158,899.00 0.22 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 1,000,000 $1,146,250.00 0.22 %
Bank of America Corp. 8.00 %, 12/29/2049 060505DR2 Corporate Debt Securities 1,000,000 $1,108,000.00 0.21 %
UBS AG 7.25 %, 2/22/2022 B5844N9 Corporate Debt Securities 1,000,000 $1,095,000.00 0.21 %
Orion Engineered Carbons Holdings GmbH 9.25 %, 8/1/2019 68628CAA0 Corporate Debt Securities 1,000,000 $1,045,000.00 0.20 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 1,000,000 $1,047,500.00 0.20 %
Hutchinson Whampoa Limited 6.00 %, 5/29/2049 44842BAA3 Corporate Debt Securities 1,000,000 $1,063,750.00 0.20 %
Evraz Group S.A. 7.40 %, 4/24/2017 B828NT7 Corporate Debt Securities 1,000,000 $1,041,000.00 0.20 %
Societe Generale 8.25 %, 11/29/2049 BD6L2T0 Corporate Debt Securities 1,000,000 $1,071,250.00 0.20 %
Verizon Communications, Inc. 5.15 %, 9/15/2023 92343VBR4 Corporate Debt Securities 1,000,000 $1,072,001.00 0.20 %
South Korea Treasury Bonds 5.00 %, 9/10/2014 B4JQRN8 Other Government Securities 1,100,000,000 $1,058,790.00 0.20 %
Pact Group Holdings Ltd. BH57VC3 Common Stocks 348,326 $1,020,143.00 0.19 %
Indo Energy Finance B.V. 7.00 %, 5/7/2018 45578UAA8 Corporate Debt Securities 1,000,000 $1,010,000.00 0.19 %
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 $1,010,000.00 0.19 %
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 982,000 $1,026,190.00 0.19 %
Bombardier Inc. 6.13 %, 1/15/2023 097751BF7 Corporate Debt Securities 1,000,000 $992,500.00 0.19 %
Listrindo Capital B.V. (GTD by PT Cikarang Listrindo) 6.95 %, 2/21/2019 B7LD9S7 Corporate Debt Securities 1,000,000 $1,042,500.00 0.19 %
GeoPark Latin America Ltd. Agencia en Chile 7.50 %, 2/11/2020 B989YP4 Corporate Debt Securities 1,000,000 $1,015,000.00 0.19 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 55377WAB4 Corporate Debt Securities 1,000,000 $935,000.00 0.18 %
Allstate Corp. (The), 5.100% 0.00 %, 1/15/2053 020002309 Preferred Stocks 40,000 $964,400.00 0.18 %
U.S.J. Acucar E Alcool S.A. 9.88 %, 11/9/2019 90346JAA0 Corporate Debt Securities 1,000,000 $937,500.00 0.18 %
OAS Investments GmbH 8.25 %, 10/19/2019 67089RAA1 Corporate Debt Securities 1,000,000 $977,500.00 0.18 %
Banco Nacional de Costa Rica 6.25 %, 11/1/2023 059613AB5 Corporate Debt Securities 1,000,000 $967,500.00 0.18 %
Malaysian Government Bonds 3.31 %, 10/31/2017 B7GJDB1 Other Government Securities 3,000,000 $904,326.00 0.17 %
BFF International Ltd. 8.50 %, 4/27/2071 B5N3PX8 Corporate Debt Securities 895,000 $886,993.00 0.17 %
OAS Financial Ltd. 8.88 %, 4/29/2049 B92BFN1 Corporate Debt Securities 1,000,000 $885,000.00 0.17 %
Vedanta Resources plc 7.13 %, 5/31/2023 92241TAJ1 Corporate Debt Securities 1,000,000 $916,250.00 0.17 %
Pacific Rubiales Energy Corp. 5.13 %, 3/28/2023 69480UAF4 Corporate Debt Securities 1,000,000 $917,500.00 0.17 %
Evraz Group S.A. 9.50 %, 4/24/2018 30050AAB9 Corporate Debt Securities 850,000 $927,563.00 0.17 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 00786PAA2 Corporate Debt Securities 880,000 $888,800.00 0.17 %
Tonon Bioenergia S.A. 9.25 %, 1/24/2020 890311AA1 Corporate Debt Securities 1,000,000 $840,000.00 0.16 %
Automotores Gildemeister S.A. 8.25 %, 5/24/2021 P06006AA1 Corporate Debt Securities 1,250,000 $856,250.00 0.16 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 536576AC5 Corporate Debt Securities 750,000 $781,875.00 0.15 %
Wind Acquisition Finance S.A. 11.75 %, 7/15/2017 97314XAE4 Corporate Debt Securities 750,000 $797,813.00 0.15 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 66989PAD2 Corporate Debt Securities 25,000,000 $761,607.00 0.14 %
SCF Capital Ltd. 5.38 %, 10/27/2017 B51RTD0 Corporate Debt Securities 750,000 $753,900.00 0.14 %
Tenedora Nemak S.A. de C.V. 5.50 %, 2/28/2023 88033HAA6 Corporate Debt Securities 750,000 $735,000.00 0.14 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 696,970 $709,167.00 0.13 %
Sadia Overseas Ltd. 6.88 %, 5/24/2017 G77650AA0 Corporate Debt Securities 600,000 $657,000.00 0.12 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 500,000 $571,250.00 0.11 %
GeoPark Latin America Ltd. Agencia en Chile 7.50 %, 2/11/2020 37253DAA5 Corporate Debt Securities 500,000 $507,500.00 0.10 %
Braskem Finance Ltd. (GTD by Braskem S.A.) 7.00 %, 5/7/2020 10553YAB1 Corporate Debt Securities 500,000 $533,250.00 0.10 %
Fibria Overseas Finance Ltd. 6.75 %, 3/3/2021 31572UAD8 Corporate Debt Securities 500,000 $545,000.00 0.10 %
Odebrecht Finance Ltd. 7.50 %, 9/29/2049 G6710EAF7 Corporate Debt Securities 500,000 $480,000.00 0.09 %
Turkiye Garanti Bankasi A.S. 6.25 %, 4/20/2021 900148AA5 Corporate Debt Securities 500,000 $491,750.00 0.09 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 87218RAA3 Corporate Debt Securities 500,000 $483,750.00 0.09 %
Cosan Overseas Ltd. 8.25 %, 11/29/2049 B5WJZ04 Corporate Debt Securities 500,000 $502,500.00 0.09 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 B54DM03 Corporate Debt Securities 440,000 $444,400.00 0.08 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 303,030 $308,333.00 0.06 %
Virgolino de Oliveira Finance Ltd. 10.50 %, 1/28/2018 92824BAA4 Corporate Debt Securities 500,000 $340,000.00 0.06 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 756145AA6 Corporate Debt Securities 200,000 $207,000.00 0.04 %
Olam International Ltd. 6.00 %, 8/10/2018 B5143B7 Corporate Debt Securities 250,000 $197,220.00 0.04 %
Olam International Ltd. 5.75 %, 9/20/2017 B8K2NS0 Corporate Debt Securities 250,000 $235,625.00 0.04 %
Arcelik A.S. 5.00 %, 4/3/2023 03938HAA1 Corporate Debt Securities 250,000 $215,750.00 0.04 %
Automotores Gildemeister S.A. 6.75 %, 1/15/2023 05330JAD0 Corporate Debt Securities 250,000 $166,250.00 0.03 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers