Waddell & Reed

Total Portfolio Holdings

Ivy Global Income Allocation Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Sampo plc, A Shares Common Stocks 290,000 $14,812,480.00 1.88 %
Blackstone Mortgage Trust, Inc., Class A Common Stocks 534,731 $14,309,402.00 1.82 %
ProSieben- Sat.1 Media AG Common Stocks 260,000 $13,213,754.00 1.68 %
McDonald's Corp. Common Stocks 110,000 $12,995,400.00 1.65 %
Limited Brands, Inc. Common Stocks 132,000 $12,648,240.00 1.61 %
Taylor Wimpey plc Common Stocks 4,080,102 $12,216,306.00 1.55 %
Philip Morris International, Inc. Common Stocks 137,766 $12,111,009.00 1.54 %
Barclays plc 8.25 %, 12/29/2049 Corporate Debt Securities 11,085,000 $11,802,211.00 1.50 %
Ares Capital Corp. Investment Funds 815,000 $11,613,750.00 1.48 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 Corporate Debt Securities 11,000,000 $11,495,000.00 1.46 %
Callon Petroleum Co. 8.50 %, 10/8/2021 Senior Loans 12,107,000 $11,501,650.00 1.46 %
Bristol-Myers Squibb Co. Common Stocks 166,485 $11,452,503.00 1.46 %
Cintra Concesiones de Intraestructuras de Transporte Common Stocks 489,422 $11,092,402.00 1.41 %
Wells Fargo & Co. 7.98 %, 3/29/2049 Corporate Debt Securities 10,534,000 $10,942,193.00 1.39 %
Abengoa Yield plc Common Stocks 567,336 $10,943,911.00 1.39 %
Anheuser-Busch InBev S.A. ADR Common Stocks 83,000 $10,375,000.00 1.32 %
Two Harbors Investment Corp. Common Stocks 1,275,000 $10,327,500.00 1.31 %
BAE Systems plc Common Stocks 1,400,000 $10,311,205.00 1.31 %
Imperial Tobacco Group plc Common Stocks 190,000 $10,045,774.00 1.28 %
Legal & General Group plc Common Stocks 2,490,996 $9,834,280.00 1.25 %
Texas Instruments, Inc. Common Stocks 180,000 $9,865,800.00 1.25 %
Paychex, Inc. Common Stocks 184,294 $9,747,310.00 1.24 %
Marine Harvest ASA Common Stocks 717,491 $9,694,455.00 1.23 %
A. Schulman, Inc., Convertible Preferred Stocks 103,610 $9,488,604.00 1.21 %
Banco Bilbao Vizcaya Argentaria S.A. 9.00 %, 5/29/2049 Other Government Securities 8,800,000 $9,421,650.00 1.20 %
St. James's Place plc Common Stocks 625,000 $9,287,515.00 1.18 %
Axa S.A. Common Stocks 333,074 $9,132,505.00 1.16 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 135,986 $8,926,121.00 1.14 %
Caltex Australia Ltd. Common Stocks 325,000 $8,928,376.00 1.13 %
Rockwell Automation, Inc. Common Stocks 82,000 $8,414,020.00 1.07 %
Starwood Property Trust, Inc. Common Stocks 400,000 $8,224,000.00 1.05 %
Crown Castle International Corp. Common Stocks 95,000 $8,212,750.00 1.04 %
U.S. Treasury Bonds 8.00 %, 11/15/2021 United States Government Obligations 6,000,000 $8,016,714.00 1.02 %
Misys plc and Magic Newco LLC Senior Loans 7,500,000 $7,996,875.00 1.02 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 9,188,000 $7,924,650.00 1.01 %
Kraft Foods Group, Inc. Common Stocks 110,000 $8,003,600.00 1.01 %
Procter & Gamble Co. (The) Common Stocks 100,000 $7,941,000.00 1.01 %
Fortress Transportation and Infrastructure Investors LLC Common Stocks 698,425 $7,864,266.00 1.00 %
ACS Actividades de Construccion y Servicios S.A. Common Stocks 265,816 $7,804,014.00 0.99 %
Danske Bank A.S. Common Stocks 285,000 $7,686,102.00 0.98 %
Nestle S.A., Registered Shares Common Stocks 100,000 $7,443,091.00 0.95 %
Societe Generale S.A. 8.25 %, 11/29/2049 Corporate Debt Securities 7,000,000 $7,420,000.00 0.94 %
Ford Motor Co. Common Stocks 506,198 $7,132,330.00 0.91 %
Credit Suisse Group (Guernsey) I Ltd. 7.88 %, 2/24/2041 Corporate Debt Securities 6,843,000 $7,048,290.00 0.90 %
Pfizer, Inc. Common Stocks 220,000 $7,101,600.00 0.90 %
Deutsche Post AG Common Stocks 250,000 $7,051,686.00 0.90 %
Essilor International S.A. 0.16 %, 1/25/2016 N/A 7,000,000 $6,998,182.00 0.89 %
Compagnie de Saint-Gobain Common Stocks 162,708 $7,046,430.00 0.89 %
China Construction Bank Corp. Common Stocks 10,000,000 $6,851,569.00 0.87 %
U.S. Treasury Bonds 7.13 %, 2/15/2023 United States Government Obligations 5,000,000 $6,678,280.00 0.85 %
Amcor Ltd. Common Stocks 683,326 $6,692,294.00 0.85 %
Singapore Telecommunications Ltd. Common Stocks 2,550,000 $6,600,254.00 0.84 %
National Australia Bank Ltd. Common Stocks 300,000 $6,602,007.00 0.84 %
U.S. Treasury Bonds 7.25 %, 8/15/2022 United States Government Obligations 5,000,000 $6,615,445.00 0.84 %
France Telecom Common Stocks 387,044 $6,513,336.00 0.83 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Corporate Debt Securities 7,000,000 $6,457,500.00 0.82 %
Lloyds Banking Group plc 7.50 %, 4/30/2049 Corporate Debt Securities 6,000,000 $6,390,000.00 0.81 %
Westpac Banking Corp. Common Stocks 260,870 $6,379,606.00 0.81 %
BGC Partners, Inc. 5.38 %, 12/9/2019 Corporate Debt Securities 6,000,000 $6,224,772.00 0.79 %
Citigroup Funding, Inc. 6.13 %, 12/29/2049 Corporate Debt Securities 6,000,000 $6,120,000.00 0.78 %
Bank of America Corp. 8.00 %, 12/29/2049 Corporate Debt Securities 6,000,000 $6,105,000.00 0.78 %
Frontier Communications Corp. 8.88 %, 9/15/2020 Corporate Debt Securities 6,021,000 $6,096,263.00 0.77 %
Air Products and Chemicals, Inc. 0.38 %, 1/27/2016 Short-Term Securities 6,000,000 $5,998,304.00 0.76 %
Rexel S.A. Common Stocks 430,000 $5,738,505.00 0.73 %
Intesa Sanpaolo S.p.A. 6.50 %, 2/24/2021 Corporate Debt Securities 5,000,000 $5,671,655.00 0.72 %
HD Supply, Inc. 11.50 %, 7/15/2020 Corporate Debt Securities 5,000,000 $5,537,500.00 0.70 %
Gaz de France Common Stocks 308,474 $5,472,726.00 0.70 %
Inter Pipeline Ltd. Common Stocks 340,000 $5,457,397.00 0.69 %
Kronos Acquisition Holdings, Inc. 9.00 %, 8/15/2023 Corporate Debt Securities 6,250,000 $5,343,750.00 0.68 %
Aquarius + Investments plc (GTD by Swiss Reinsurance Co. 6.38 %, 9/1/2024 Corporate Debt Securities 5,000,000 $5,199,885.00 0.66 %
JPMorgan Chase & Co. 6.13 %, 12/29/2049 Corporate Debt Securities 5,000,000 $5,056,250.00 0.64 %
Santos Ltd. Common Stocks 1,866,176 $5,004,356.00 0.64 %
Scotiabanc, Inc. (GTD by Bank of Nova Scotia (The)) 0.22 %, 1/4/2016 Short-Term Securities 5,000,000 $4,999,844.00 0.63 %
ONEOK, Inc. Common Stocks 200,000 $4,932,000.00 0.63 %
WP Mustang Holdings LLC 8.50 %, 5/29/2022 Senior Loans 5,000,000 $4,984,400.00 0.63 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 0.38 %, 1/28/2016 Short-Term Securities 5,000,000 $4,998,530.00 0.63 %
TerraForm Global, Inc., Class A Common Stocks 875,000 $4,891,250.00 0.62 %
British Sky Broadcasting Group plc 9.50 %, 11/15/2018 Corporate Debt Securities 4,130,000 $4,869,964.00 0.62 %
PBF Holding Co. LLC and PBF Finance Corp. 7.00 %, 11/15/2023 Corporate Debt Securities 5,000,000 $4,875,000.00 0.62 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 4,550,000 $4,788,875.00 0.61 %
Standard Life plc Common Stocks 826,363 $4,747,448.00 0.60 %
SKYCITY Entertainment Group Ltd. Common Stocks 1,541,382 $4,670,216.00 0.59 %
JBS Investments GmbH (GTD by Hungary Holdings Kft) 7.25 %, 4/3/2024 Corporate Debt Securities 5,000,000 $4,537,500.00 0.58 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 6,000,000 $4,410,000.00 0.56 %
ACI Airport Sudamerica S.A. 6.88 %, 11/29/2032 Corporate Debt Securities 5,000,000 $4,375,000.00 0.56 %
Royal Bank of Scotland Group plc (The) 7.50 %, 12/29/2049 Corporate Debt Securities 4,000,000 $4,165,000.00 0.53 %
Federal Home Loan Bank 0.28 %, 3/3/2016 Short-Term Securities 4,000,000 $3,998,032.00 0.51 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 Corporate Debt Securities 5,265,625 $3,949,219.00 0.50 %
Asian Pay Television Trust Common Stocks 8,571,000 $3,868,707.00 0.49 %
SEI Holdings Corp. 9.00 %, 3/27/2022 Senior Loans 5,000,000 $3,700,000.00 0.47 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 Corporate Debt Securities 5,750,000 $3,536,250.00 0.45 %
Constellium N.V. 8.00 %, 1/15/2023 Corporate Debt Securities 4,253,000 $3,327,973.00 0.42 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 Corporate Debt Securities 4,000,000 $3,175,000.00 0.40 %
City of Buenos Aires 8.95 %, 2/19/2021 Other Government Securities 3,000,000 $3,165,000.00 0.40 %
Spotless Group Holdings Ltd. Common Stocks 3,930,062 $3,092,936.00 0.40 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 Corporate Debt Securities 3,000,000 $3,054,000.00 0.39 %
Societe Generale S.A. 7.88 %, 12/31/2049 Corporate Debt Securities 3,000,000 $2,988,900.00 0.38 %
Bank of America Corp. 6.25 %, 9/29/2049 Corporate Debt Securities 3,000,000 $3,007,500.00 0.38 %
New South Wales Treasury Corp. 5.50 %, 3/1/2017 Other Government Securities 4,000,000 $3,027,462.00 0.38 %
Sable International Finance Ltd. 6.88 %, 8/1/2022 Corporate Debt Securities 3,080,000 $2,972,200.00 0.38 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 3,000,000 $2,880,000.00 0.37 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 Corporate Debt Securities 3,000,000 $2,940,000.00 0.37 %
GOBP Holdings, Inc. 9.25 %, 10/21/2022 Senior Loans 2,906,000 $2,847,880.00 0.36 %
United States Treasury Bonds 6.13 %, 11/15/2027 United States Government Obligations 2,000,000 $2,769,372.00 0.35 %
Province of Buenos Aires (The) 9.95 %, 6/9/2021 Other Government Securities 2,660,265 $2,740,073.00 0.35 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 Senior Loans 3,000,000 $2,790,000.00 0.35 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 3,000,000 $2,580,000.00 0.33 %
Casino, Guichard-Perrachon Common Stocks 56,259 $2,593,244.00 0.33 %
Det norske oljeselskap ASA 10.25 %, 5/27/2022 Corporate Debt Securities 2,600,000 $2,340,000.00 0.30 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 Corporate Debt Securities 2,270,000 $2,349,450.00 0.30 %
Northern Illinois Gas Co. 0.45 %, 1/4/2016 Short-Term Securities 2,177,000 $2,176,908.00 0.28 %
Royal Bank of Scotland Group plc (The) 8.00 %, 12/29/2049 Corporate Debt Securities 2,000,000 $2,115,000.00 0.27 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 Corporate Debt Securities 2,000,000 $2,005,000.00 0.26 %
China Resources Power Holdings Co. Ltd. 7.25 %, 5/9/2049 Corporate Debt Securities 2,000,000 $2,015,034.00 0.26 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 2,007,000 $2,007,000.00 0.26 %
LATAM Airlines Group S.A. 7.25 %, 6/9/2020 Corporate Debt Securities 2,000,000 $1,785,000.00 0.23 %
ArcelorMittal, 6.000%, Convertible Preferred Stocks 268,625 $1,748,749.00 0.22 %
AmBev International Finance Co. Ltd. 9.50 %, 7/24/2017 Corporate Debt Securities 7,500,000 $1,715,640.00 0.22 %
Regional Municipality of York 4.00 %, 6/30/2021 Other Government Securities 2,000,000 $1,610,233.00 0.21 %
Province of Ontario 4.40 %, 6/2/2019 Other Government Securities 2,000,000 $1,603,006.00 0.20 %
CEMEX S.A.B. de C.V. 9.50 %, 6/15/2018 Corporate Debt Securities 1,500,000 $1,601,250.00 0.20 %
City of Toronto 3.50 %, 12/6/2021 Other Government Securities 2,000,000 $1,576,006.00 0.20 %
Aguila 3 S.A. 7.88 %, 1/31/2018 Corporate Debt Securities 1,500,000 $1,503,750.00 0.19 %
America Movil S.A.B. de C.V. 6.45 %, 12/5/2022 Corporate Debt Securities 22,000,000 $1,210,131.00 0.16 %
Empresas ICA S.A. 7.60 %, 6/20/2017 Senior Loans 2,824,876 $1,155,374.00 0.15 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 Corporate Debt Securities 5,000,000 $1,159,558.00 0.15 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 Corporate Debt Securities 3,888,000,000 $1,169,393.00 0.15 %
Focus Brands, Inc. 10.25 %, 8/21/2018 Senior Loans 1,000,000 $1,005,000.00 0.13 %
Listrindo Capital B.V. (GTD by PT Cikarang Listrindo) 6.95 %, 2/21/2019 Corporate Debt Securities 1,000,000 $1,025,000.00 0.13 %
Columbus International, Inc. 7.38 %, 3/30/2021 Corporate Debt Securities 1,000,000 $990,000.00 0.12 %
EP Minerals LLC 8.50 %, 8/20/2021 Senior Loans 781,000 $767,333.00 0.10 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 Corporate Debt Securities 750,000 $768,750.00 0.10 %
SCF Capital Ltd. 5.38 %, 10/27/2017 Corporate Debt Securities 750,000 $742,125.00 0.09 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 700,000 $736,750.00 0.09 %
Malaysia Government Bond 3.31 %, 10/31/2017 Other Government Securities 3,000,000 $706,424.00 0.09 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 Corporate Debt Securities 50,000,000 $648,459.00 0.08 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 Corporate Debt Securities 1,500,000 $663,750.00 0.08 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 Other Government Securities 50,000,000 $629,432.00 0.08 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 Corporate Debt Securities 262,000 $284,270.00 0.04 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 Corporate Debt Securities 25,000,000 $324,336.00 0.04 %
Olam International Ltd. 6.00 %, 8/10/2018 Corporate Debt Securities 250,000 $182,854.00 0.02 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers