Waddell & Reed

Total Portfolio Holdings

Ivy Global Income Allocation Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Blackstone Mortgage Trust, Inc., Class A Common Stocks 534,731 $14,876,216.00 1.92 %
Abengoa Yield plc Common Stocks 440,000 $13,780,800.00 1.78 %
Ares Capital Corp. Investment Funds 815,000 $13,414,900.00 1.73 %
ProSieben- Sat.1 Media AG Common Stocks 260,000 $12,840,866.00 1.65 %
Sampo plc, A Shares Common Stocks 270,000 $12,717,675.00 1.64 %
Two Harbors Investment Corp. Common Stocks 1,255,000 $12,223,700.00 1.58 %
Fortress Transportation and Infrastructure Investors LLC Common Stocks 668,000 $12,110,840.00 1.56 %
Barclays plc 8.25 %, 12/29/2049 Corporate Debt Securities 11,085,000 $11,705,317.00 1.51 %
Bristol-Myers Squibb Co. Common Stocks 166,485 $11,077,912.00 1.43 %
Philip Morris International, Inc. Common Stocks 137,766 $11,044,700.00 1.42 %
Taylor Wimpey plc Common Stocks 3,780,102 $11,035,494.00 1.42 %
Macquarie Group Ltd. Common Stocks 170,000 $10,676,728.00 1.38 %
McDonald's Corp. Common Stocks 110,000 $10,457,700.00 1.35 %
Cintra Concesiones de Intraestructuras de Transporte Common Stocks 480,984 $10,429,596.00 1.34 %
A. Schulman, Inc., Convertible Preferred Stocks 103,610 $10,350,639.00 1.34 %
Rockwell Automation, Inc. Common Stocks 82,000 $10,220,480.00 1.32 %
Limited Brands, Inc. Common Stocks 120,000 $10,287,600.00 1.32 %
Anheuser-Busch InBev S.A. ADR Common Stocks 83,000 $10,015,610.00 1.29 %
Starwood Property Trust, Inc. Common Stocks 425,000 $9,167,250.00 1.18 %
Target Corp. Common Stocks 110,000 $8,979,300.00 1.16 %
St. James's Place plc Common Stocks 625,000 $8,897,147.00 1.15 %
Dow Chemical Co. (The) Common Stocks 175,008 $8,955,159.00 1.15 %
Danske Bank A.S. Common Stocks 300,000 $8,822,606.00 1.14 %
Paychex, Inc. Common Stocks 184,294 $8,639,703.00 1.12 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 145,986 $8,627,773.00 1.11 %
Caterpillar, Inc. Common Stocks 100,000 $8,482,000.00 1.09 %
ACS Actividades de Construccion y Servicios S.A. Common Stocks 259,635 $8,352,213.00 1.08 %
Axa S.A. Common Stocks 333,074 $8,403,158.00 1.08 %
China Construction Bank Corp. Common Stocks 9,000,000 $8,220,291.00 1.06 %
Marine Harvest ASA Common Stocks 717,491 $8,226,880.00 1.06 %
GlaxoSmithKline plc ADR Common Stocks 195,000 $8,121,750.00 1.05 %
Legal & General Group plc Common Stocks 2,090,996 $8,177,501.00 1.05 %
Banco Bilbao Vizcaya Argentaria S.A. 9.00 %, 5/29/2049 Other Government Securities 7,600,000 $8,170,000.00 1.05 %
Singapore Telecommunications Ltd. Common Stocks 2,550,000 $7,970,821.00 1.02 %
Procter & Gamble Co. (The) Common Stocks 100,000 $7,824,000.00 1.01 %
Daimler AG Common Stocks 85,000 $7,736,404.00 1.00 %
Crown Castle International Corp. Common Stocks 95,000 $7,628,500.00 0.98 %
Ford Motor Co. Common Stocks 506,198 $7,598,032.00 0.98 %
Texas Instruments, Inc. Common Stocks 145,000 $7,468,950.00 0.96 %
Mitsui & Co. Ltd. Common Stocks 550,000 $7,471,300.00 0.96 %
Casino, Guichard-Perrachon Common Stocks 96,052 $7,276,342.00 0.94 %
Deutsche Post AG Common Stocks 250,000 $7,303,675.00 0.94 %
Compagnie de Saint-Gobain Common Stocks 160,000 $7,183,215.00 0.93 %
Amcor Ltd. Common Stocks 683,326 $7,233,474.00 0.93 %
Santos Ltd. Common Stocks 1,175,000 $7,098,465.00 0.92 %
Credit Suisse Group (Guernsey) I Ltd. 7.88 %, 2/24/2041 Corporate Debt Securities 6,843,000 $7,154,712.00 0.92 %
HollyFrontier Corp. Common Stocks 165,270 $7,055,376.00 0.91 %
Siemens AG Common Stocks 70,000 $7,050,882.00 0.91 %
Glencore International plc Common Stocks 1,750,000 $7,019,908.00 0.91 %
Imperial Tobacco Group plc Common Stocks 145,000 $6,987,540.00 0.90 %
Wisconsin Gas LLC 0.12 %, 7/9/2015 Short-Term Securities 7,000,000 $6,999,765.00 0.90 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Corporate Debt Securities 7,000,000 $7,000,000.00 0.90 %
Rexel S.A. Common Stocks 430,000 $6,931,927.00 0.89 %
National Australia Bank Ltd. Common Stocks 270,000 $6,939,101.00 0.89 %
Kingfisher plc Common Stocks 1,250,864 $6,825,861.00 0.88 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 7,188,000 $6,756,720.00 0.87 %
ONEOK, Inc. Common Stocks 170,000 $6,711,600.00 0.86 %
Nestle S.A., Registered Shares Common Stocks 93,000 $6,714,263.00 0.86 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 Corporate Debt Securities 6,000,000 $6,411,000.00 0.83 %
Bank of America Corp. 8.00 %, 12/29/2049 Corporate Debt Securities 6,000,000 $6,330,000.00 0.82 %
BGC Partners, Inc. 5.38 %, 12/9/2019 Corporate Debt Securities 6,000,000 $6,252,942.00 0.81 %
BP plc Common Stocks 945,530 $6,241,978.00 0.80 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 Corporate Debt Securities 6,000,000 $6,135,000.00 0.79 %
Bank of Nova Scotia Berhad (The) Common Stocks 115,283 $5,950,596.00 0.77 %
France Telecom Common Stocks 387,044 $5,958,971.00 0.77 %
Total S.A. Common Stocks 122,406 $5,945,762.00 0.76 %
Spotless Group Holdings Ltd. Common Stocks 3,630,062 $5,853,629.00 0.75 %
Standard Life plc Common Stocks 826,363 $5,764,961.00 0.74 %
Gaz de France Common Stocks 308,474 $5,722,544.00 0.74 %
HD Supply, Inc. 11.50 %, 7/15/2020 Corporate Debt Securities 5,000,000 $5,775,000.00 0.74 %
Gjensidige Forsikring ASA Common Stocks 345,900 $5,576,435.00 0.72 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 5,005,000 $5,355,350.00 0.69 %
Asian Pay Television Trust Common Stocks 8,221,000 $5,188,291.00 0.67 %
JBS Investments GmbH (GTD by Hungary Holdings Kft) 7.25 %, 4/3/2024 Corporate Debt Securities 5,000,000 $5,175,000.00 0.67 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 6,000,000 $5,130,000.00 0.66 %
JPMorgan Chase & Co. 6.13 %, 12/29/2049 Corporate Debt Securities 5,000,000 $5,020,500.00 0.65 %
Mondelez International, Inc. 0.41 %, 7/14/2015 Short-Term Securities 5,000,000 $4,999,203.00 0.64 %
ACI Airport Sudamerica S.A. 6.88 %, 11/29/2032 Corporate Debt Securities 5,000,000 $4,775,000.00 0.62 %
Constellium N.V. 8.00 %, 1/15/2023 Corporate Debt Securities 4,253,000 $4,359,325.00 0.56 %
SEI Holdings Corp. 9.00 %, 3/27/2022 Senior Loans 5,000,000 $4,231,250.00 0.55 %
ArcelorMittal, 6.000%, Convertible Preferred Stocks 268,625 $4,188,885.00 0.54 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 Corporate Debt Securities 5,750,000 $4,032,188.00 0.52 %
U.S. LBM Holdings LLC 8.00 %, 5/2/2020 Senior Loans 3,952,361 $3,952,361.00 0.51 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 3,764,000 $3,764,000.00 0.49 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 Corporate Debt Securities 4,000,000 $3,375,000.00 0.44 %
KfW, Frankfurt/Main, Federal Republic of Germany 2.88 %, 10/12/2016 Other Government Securities 26,000,000 $3,390,577.00 0.44 %
New South Wales Treasury Corp. 5.50 %, 3/1/2017 Other Government Securities 4,000,000 $3,259,446.00 0.42 %
LATAM Airlines Group S.A. 7.25 %, 6/9/2020 Corporate Debt Securities 3,000,000 $3,088,134.00 0.40 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 Corporate Debt Securities 3,000,000 $3,065,100.00 0.40 %
Empresas ICA S.A.B. de C.V. 8.88 %, 5/29/2024 Corporate Debt Securities 4,000,000 $2,990,000.00 0.39 %
New Academy Finance Co. LLC 8.00 %, 6/15/2018 Corporate Debt Securities 3,000,000 $3,030,000.00 0.39 %
Societe Generale S.A. 7.88 %, 12/31/2049 Corporate Debt Securities 3,000,000 $3,015,000.00 0.39 %
City of Buenos Aires 8.95 %, 2/19/2021 Other Government Securities 3,000,000 $3,060,000.00 0.39 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 Senior Loans 3,058,000 $3,050,355.00 0.39 %
World Wide Supply A.S. 7.75 %, 5/26/2017 Corporate Debt Securities 5,000,000 $2,950,000.00 0.38 %
Bank of America Corp. 6.25 %, 9/29/2049 Corporate Debt Securities 3,000,000 $2,986,890.00 0.38 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 Senior Loans 3,000,000 $2,850,000.00 0.37 %
Empresas ICA S.A. 7.24 %, 6/20/2017 Senior Loans 3,000,000 $2,871,000.00 0.37 %
GOBP Holdings, Inc. 9.25 %, 10/21/2022 Senior Loans 2,906,000 $2,876,940.00 0.37 %
SKYCITY Entertainment Group Ltd. Common Stocks 1,000,000 $2,846,126.00 0.37 %
Ecolab, Inc. 0.44 %, 7/16/2015 Short-Term Securities 2,849,000 $2,848,443.00 0.37 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 3,000,000 $2,790,000.00 0.36 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 Corporate Debt Securities 3,814,265 $2,736,735.00 0.35 %
Province of Buenos Aires (The) 9.95 %, 6/9/2021 Other Government Securities 2,660,265 $2,600,409.00 0.34 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/28/2022 Senior Loans 2,563,000 $2,582,223.00 0.33 %
Det norske oljeselskap ASA 10.25 %, 5/27/2022 Corporate Debt Securities 2,600,000 $2,567,500.00 0.33 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 Corporate Debt Securities 2,270,000 $2,440,250.00 0.32 %
AmBev International Finance Co. Ltd. 9.50 %, 7/24/2017 Corporate Debt Securities 7,500,000 $2,291,660.00 0.30 %
Isabelle Acquisition Sub, Inc. 10.00 %, 11/15/2018 Corporate Debt Securities 2,026,000 $2,117,170.00 0.27 %
Lloyds Banking Group plc 7.50 %, 4/30/2049 Corporate Debt Securities 2,000,000 $2,060,000.00 0.26 %
China Resources Power Holdings Co. Ltd. 7.25 %, 5/9/2049 Corporate Debt Securities 2,000,000 $2,040,000.00 0.26 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 Corporate Debt Securities 2,000,000 $2,045,200.00 0.26 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 Corporate Debt Securities 1,856,000 $1,860,640.00 0.24 %
Societe Generale S.A. 6.00 %, 12/31/2049 Corporate Debt Securities 2,000,000 $1,866,000.00 0.24 %
City of Toronto 3.50 %, 12/6/2021 Other Government Securities 2,000,000 $1,747,942.00 0.23 %
Regional Municipality of York 4.00 %, 6/30/2021 Other Government Securities 2,000,000 $1,794,732.00 0.23 %
C5 Capital (SPV) Ltd. 4.56 %, 12/29/2049 Corporate Debt Securities 2,000,000 $1,760,000.00 0.23 %
Province of Ontario 4.40 %, 6/2/2019 Other Government Securities 2,000,000 $1,797,998.00 0.23 %
CEMEX S.A.B. de C.V. 9.50 %, 6/15/2018 Corporate Debt Securities 1,500,000 $1,653,750.00 0.21 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 Corporate Debt Securities 3,888,000,000 $1,572,980.00 0.20 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 Corporate Debt Securities 5,000,000 $1,497,620.00 0.19 %
KIK Custom Products, Inc. 9.50 %, 10/29/2019 Senior Loans 1,513,000 $1,513,000.00 0.19 %
Aguila 3 S.A. 7.88 %, 1/31/2018 Corporate Debt Securities 1,500,000 $1,485,000.00 0.19 %
Türkiye Is Bankasi A.S. 6.00 %, 10/24/2022 Corporate Debt Securities 1,500,000 $1,496,700.00 0.19 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 Corporate Debt Securities 1,500,000 $1,342,500.00 0.18 %
America Movil S.A.B. de C.V. 6.45 %, 12/5/2022 Corporate Debt Securities 22,000,000 $1,340,926.00 0.17 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 Corporate Debt Securities 1,000,000 $1,087,500.00 0.14 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 Senior Loans 1,000,000 $1,086,500.00 0.14 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 Corporate Debt Securities 1,500,000 $1,095,000.00 0.14 %
Focus Brands, Inc. 10.25 %, 8/21/2018 Senior Loans 1,000,000 $1,005,000.00 0.13 %
Evraz Group S.A. 7.40 %, 4/24/2017 Corporate Debt Securities 1,000,000 $1,009,280.00 0.13 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 1,000,000 $1,020,000.00 0.13 %
Societe Generale S.A. 8.25 %, 11/29/2049 Corporate Debt Securities 1,000,000 $1,048,550.00 0.13 %
Listrindo Capital B.V. (GTD by PT Cikarang Listrindo) 6.95 %, 2/21/2019 Corporate Debt Securities 1,000,000 $1,045,000.00 0.13 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 770,000 $823,900.00 0.11 %
Evraz Group S.A. 9.50 %, 4/24/2018 Corporate Debt Securities 850,000 $875,254.00 0.11 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 Corporate Debt Securities 50,000,000 $830,298.00 0.11 %
Malaysia Government Bond 3.31 %, 10/31/2017 Other Government Securities 3,000,000 $796,298.00 0.10 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 Other Government Securities 50,000,000 $793,694.00 0.10 %
EP Minerals LLC 8.50 %, 8/20/2021 Senior Loans 781,000 $781,000.00 0.10 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 Corporate Debt Securities 750,000 $783,750.00 0.10 %
SCF Capital Ltd. 5.38 %, 10/27/2017 Corporate Debt Securities 750,000 $719,820.00 0.09 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 Corporate Debt Securities 500,000 $540,000.00 0.07 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 Corporate Debt Securities 25,000,000 $425,682.00 0.05 %
Odebrecht Finance Ltd. 7.50 %, 9/29/2049 Corporate Debt Securities 500,000 $395,000.00 0.05 %
Olam International Ltd. 6.00 %, 8/10/2018 Corporate Debt Securities 250,000 $196,203.00 0.03 %
Crescent Point Energy Corp., CAD1.00, 7/17/2015 0.00 %, 7/17/2015 Call Options 2,000 $8,807.00 0.00 %
Crescent Point Energy Corp. 0.00 %, 7/17/2015 Written Options -2,000 ($60,849.00) -0.01 %
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