Waddell & Reed

Total Portfolio Holdings

Ivy Global Income Allocation Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Ferrovial S.A. Common Stocks 691,136 $13,531,100.00 1.85 %
ProSiebenSat. 1 Media SE Common Stocks 280,000 $12,247,834.00 1.68 %
Callon Petroleum Co. 8.50 %, 10/8/2021 Senior Loans 12,107,000 $12,107,000.00 1.66 %
Ares Capital Corp. Investment Funds 835,679 $11,866,642.00 1.63 %
Sampo plc, A Shares Common Stocks 290,000 $11,859,983.00 1.62 %
Wells Fargo & Co. 7.98 %, 3/29/2049 Corporate Debt Securities 10,534,000 $11,021,198.00 1.51 %
Barclays plc 8.25 %, 12/29/2049 Corporate Debt Securities 11,085,000 $10,835,144.00 1.49 %
McDonalds Corp. Common Stocks 90,000 $10,830,600.00 1.48 %
Kraft Foods Group, Inc. Common Stocks 120,000 $10,617,600.00 1.46 %
Texas Instruments, Inc. Common Stocks 170,000 $10,650,500.00 1.46 %
Atlantica Yield plc Common Stocks 567,336 $10,541,103.00 1.45 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 Corporate Debt Securities 11,000,000 $10,450,000.00 1.43 %
Paychex, Inc. Common Stocks 174,294 $10,370,493.00 1.42 %
Caltex Australia Ltd. Common Stocks 425,000 $10,246,749.00 1.40 %
Communications Sales & Leasing, Inc. Common Stocks 350,000 $10,115,000.00 1.39 %
Limited Brands, Inc. Common Stocks 150,000 $10,069,500.00 1.38 %
Frontier Communications Corp., Convertible Series A, 11.1 Preferred Stocks 103,610 $9,824,300.00 1.34 %
National Australia Bank Ltd. Common Stocks 500,000 $9,599,726.00 1.32 %
Blackstone Mortgage Trust, Inc., Class A Common Stocks 339,731 $9,400,357.00 1.29 %
Imperial Tobacco Group plc Common Stocks 170,000 $9,219,618.00 1.26 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 9,188,000 $8,969,785.00 1.23 %
Anheuser-Busch InBev S.A. ADR Common Stocks 68,000 $8,954,240.00 1.23 %
Philip Morris International, Inc. Common Stocks 87,766 $8,927,558.00 1.22 %
Banco Bilbao Vizcaya Argentaria S.A. 9.00 %, 5/29/2049 Other Government Securities 8,800,000 $8,762,882.00 1.20 %
Lockheed Martin Corp. Common Stocks 35,000 $8,685,950.00 1.19 %
Deutsche Post AG Common Stocks 300,000 $8,451,789.00 1.16 %
Procter & Gamble Co. (The) Common Stocks 100,000 $8,467,000.00 1.16 %
U.S. Treasury Bonds 8.00 %, 11/15/2021 United States Government Obligations 6,000,000 $8,170,548.00 1.12 %
Kroger Co. (The) 0.60 %, 7/5/2016 Short-Term Securities 8,000,000 $7,999,206.00 1.10 %
American Capital Agency Corp. Common Stocks 400,000 $7,928,000.00 1.09 %
Bristol-Myers Squibb Co. Common Stocks 106,485 $7,831,972.00 1.08 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 Senior Loans 7,500,000 $7,795,350.00 1.07 %
Adecco S.A. Common Stocks 155,000 $7,817,903.00 1.07 %
Pfizer, Inc. Common Stocks 220,000 $7,746,200.00 1.06 %
BAE Systems plc Common Stocks 1,100,000 $7,700,658.00 1.06 %
Nestle S.A., Registered Shares Common Stocks 100,000 $7,747,833.00 1.06 %
Inter Pipeline Ltd. Common Stocks 360,000 $7,634,970.00 1.05 %
Legal & General Group plc Common Stocks 2,990,996 $7,657,279.00 1.05 %
Singapore Telecommunications Ltd. Common Stocks 2,450,000 $7,567,115.00 1.04 %
Amgen, Inc. Common Stocks 50,000 $7,607,500.00 1.04 %
Royal Bank of Scotland Group plc (The) 7.50 %, 12/29/2049 Corporate Debt Securities 8,000,000 $7,360,000.00 1.01 %
ACS Actividades de Construccion y Servicios, S.A. Common Stocks 265,816 $7,291,147.00 1.00 %
Province of Mendoza 8.38 %, 5/19/2024 Other Government Securities 7,000,000 $7,245,000.00 0.99 %
Taylor Wimpey plc Common Stocks 4,080,102 $7,238,489.00 0.99 %
Starwood Property Trust, Inc. Common Stocks 350,000 $7,252,000.00 0.99 %
Danske Bank A.S. Common Stocks 270,000 $7,106,502.00 0.97 %
U.S. Treasury Bonds 7.13 %, 2/15/2023 United States Government Obligations 5,000,000 $6,883,790.00 0.95 %
Societe Generale S.A. 8.25 %, 11/29/2049 Corporate Debt Securities 7,000,000 $6,930,000.00 0.95 %
Credit Suisse Group (Guernsey) I Ltd. 7.88 %, 2/24/2041 Corporate Debt Securities 6,843,000 $6,851,554.00 0.94 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 135,986 $6,830,577.00 0.94 %
U.S. Treasury Bonds 7.25 %, 8/15/2022 United States Government Obligations 5,000,000 $6,809,570.00 0.93 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Corporate Debt Securities 7,000,000 $6,790,000.00 0.93 %
St. James's Place plc Common Stocks 625,000 $6,591,145.00 0.91 %
Prime Security Services Borrower LLC 9.25 %, 5/15/2023 Corporate Debt Securities 6,111,000 $6,477,660.00 0.89 %
Fortress Transportation and Infrastructure Investors LLC Common Stocks 698,425 $6,418,526.00 0.88 %
Bridgestone Corp. Common Stocks 200,000 $6,427,389.00 0.88 %
Nokia Corp., Series A ADR Common Stocks 1,100,000 $6,259,000.00 0.86 %
Orange S.A. Common Stocks 387,044 $6,293,559.00 0.86 %
Axa S.A. Common Stocks 318,074 $6,289,182.00 0.86 %
Compagnie de Saint-Gobain Common Stocks 162,708 $6,167,571.00 0.85 %
Kronos Acquisition Holdings, Inc. 9.00 %, 8/15/2023 Corporate Debt Securities 6,250,000 $6,125,000.00 0.84 %
Petrobras Global Finance B.V. (GTD by Petroleo Brasileiro 8.75 %, 5/23/2026 Corporate Debt Securities 6,000,000 $6,040,980.00 0.83 %
Bank of America Corp. 8.00 %, 12/29/2049 Corporate Debt Securities 6,000,000 $5,962,500.00 0.82 %
Lloyds Banking Group plc 7.50 %, 4/30/2049 Corporate Debt Securities 6,000,000 $5,865,000.00 0.80 %
Intesa Sanpaolo S.p.A. 6.50 %, 2/24/2021 Corporate Debt Securities 5,000,000 $5,690,110.00 0.78 %
SKYCITY Entertainment Group Ltd. Common Stocks 1,736,692 $5,684,742.00 0.78 %
Banca Intesa S.p.A. Common Stocks 3,000,000 $5,714,159.00 0.78 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 Corporate Debt Securities 5,750,000 $5,462,500.00 0.75 %
Amcor Ltd. Common Stocks 483,326 $5,434,331.00 0.74 %
Aquarius + Investments plc (GTD by Swiss Reinsurance Co. 6.38 %, 9/1/2024 Corporate Debt Securities 5,000,000 $5,215,030.00 0.72 %
JPMorgan Chase & Co. 6.13 %, 12/29/2049 Corporate Debt Securities 5,000,000 $5,181,250.00 0.71 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 6,000,000 $5,070,000.00 0.70 %
J.M. Smucker Co. (The) 0.62 %, 7/6/2016 N/A 5,000,000 $4,999,402.00 0.69 %
L Brands, Inc. 6.75 %, 7/1/2036 Corporate Debt Securities 5,000,000 $4,996,850.00 0.68 %
Mattel, Inc. 0.73 %, 7/11/2016 Short-Term Securities 5,000,000 $4,998,885.00 0.68 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.41 %, 7/27/2016 Short-Term Securities 5,000,000 $4,998,474.00 0.68 %
WP Mustang Holdings LLC 10.00 %, 5/29/2022 Senior Loans 5,000,000 $4,964,050.00 0.68 %
Northern Illinois Gas Co. 0.42 %, 7/1/2016 N/A 4,949,000 $4,948,903.00 0.68 %
PBF Holding Co. LLC and PBF Finance Corp. 7.00 %, 11/15/2023 Corporate Debt Securities 5,000,000 $4,831,250.00 0.66 %
Sprint Corp. 7.63 %, 2/15/2025 Corporate Debt Securities 6,000,000 $4,747,500.00 0.65 %
ACI Airport Sudamerica S.A. 6.88 %, 11/29/2032 Corporate Debt Securities 5,000,000 $4,550,000.00 0.63 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 4,095,000 $4,463,550.00 0.61 %
Teva Pharmaceutical Industries Ltd., Convertible, 7.000% Preferred Stocks 5,000 $4,135,000.00 0.57 %
Concordia Healthcare Corp. 9.50 %, 10/21/2022 Corporate Debt Securities 4,000,000 $3,730,000.00 0.51 %
Constellium N.V. 8.00 %, 1/15/2023 Corporate Debt Securities 4,253,000 $3,742,640.00 0.51 %
Standard Life plc Common Stocks 926,363 $3,654,853.00 0.50 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 Corporate Debt Securities 5,545,361 $3,424,260.00 0.47 %
Spotless Group Holdings Ltd. Common Stocks 3,930,062 $3,326,059.00 0.46 %
Asian Pay Television Trust Common Stocks 8,571,000 $3,380,223.00 0.46 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 8.35 %, 7/15/2046 Corporate Debt Securities 3,000,000 $3,232,500.00 0.44 %
Bank of America Corp. 6.25 %, 9/29/2049 Corporate Debt Securities 3,000,000 $3,046,800.00 0.42 %
Sable International Finance Ltd. 6.88 %, 8/1/2022 Corporate Debt Securities 3,080,000 $3,093,306.00 0.42 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 Corporate Debt Securities 3,000,000 $3,060,000.00 0.42 %
New South Wales Treasury Corp. 5.50 %, 3/1/2017 Other Government Securities 4,000,000 $3,059,047.00 0.42 %
Express Scripts Holding Co. 4.80 %, 7/15/2046 Corporate Debt Securities 3,000,000 $2,998,023.00 0.41 %
Express Scripts Holding Co. 3.40 %, 3/1/2027 Corporate Debt Securities 3,000,000 $3,003,297.00 0.41 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 3,000,000 $2,880,000.00 0.40 %
Det norske oljeselskap ASA 10.25 %, 5/27/2022 Corporate Debt Securities 2,600,000 $2,834,000.00 0.39 %
GOBP Holdings, Inc. 9.25 %, 10/21/2022 Senior Loans 2,906,000 $2,760,700.00 0.38 %
Altice Financing S.A. 7.50 %, 5/15/2026 Corporate Debt Securities 2,612,000 $2,566,290.00 0.35 %
Intesa Sanpaolo S.p.A. 7.70 %, 12/29/2049 Corporate Debt Securities 3,000,000 $2,587,500.00 0.35 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 3,000,000 $2,550,000.00 0.35 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 Corporate Debt Securities 2,270,000 $2,397,688.00 0.33 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/27/2022 Senior Loans 3,333,000 $2,333,100.00 0.32 %
Kinetic Concepts, Inc. and KCI USA, Inc. 10.50 %, 11/1/2018 Corporate Debt Securities 2,280,000 $2,274,300.00 0.31 %
AmBev International Finance Co. Ltd. 9.50 %, 7/24/2017 Corporate Debt Securities 7,500,000 $2,200,526.00 0.30 %
LATAM Airlines Group S.A. 7.25 %, 6/9/2020 Corporate Debt Securities 2,000,000 $1,937,500.00 0.27 %
Royal Bank of Scotland Group plc (The) 8.00 %, 12/29/2049 Corporate Debt Securities 2,000,000 $1,865,000.00 0.26 %
Province of Ontario 4.40 %, 6/2/2019 Other Government Securities 2,000,000 $1,699,431.00 0.24 %
Regional Municipality of York 4.00 %, 6/30/2021 Other Government Securities 2,000,000 $1,732,544.00 0.24 %
City of Toronto 3.50 %, 12/6/2021 Other Government Securities 2,000,000 $1,699,354.00 0.23 %
Intesa Sanpaolo S.p.A. Common Stocks 889,126 $1,591,713.00 0.22 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 6.02 %, 6/15/2026 Corporate Debt Securities 1,500,000 $1,556,255.00 0.21 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 Corporate Debt Securities 5,000,000 $1,542,898.00 0.21 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 1,471,000 $1,471,000.00 0.20 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 Corporate Debt Securities 3,888,000,000 $1,250,507.00 0.17 %
America Movil S.A.B. de C.V. 6.45 %, 12/5/2022 Corporate Debt Securities 22,000,000 $1,152,793.00 0.16 %
Columbus International, Inc. 7.38 %, 3/30/2021 Corporate Debt Securities 1,000,000 $1,056,000.00 0.14 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 1,028,000 $1,058,840.00 0.14 %
Focus Brands, Inc. 10.25 %, 8/21/2018 Senior Loans 1,000,000 $997,500.00 0.13 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 Corporate Debt Securities 50,000,000 $765,096.00 0.11 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 Other Government Securities 50,000,000 $754,337.00 0.10 %
EP Minerals LLC 8.50 %, 8/20/2021 Senior Loans 781,000 $714,615.00 0.10 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 630,000 $686,700.00 0.10 %
Malaysia Government Bond 3.31 %, 10/31/2017 Other Government Securities 3,000,000 $749,773.00 0.10 %
Empresas ICA S.A. 9.30 %, 6/20/2017 Senior Loans 2,824,876 $564,975.00 0.08 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 Corporate Debt Securities 25,000,000 $384,378.00 0.05 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 Corporate Debt Securities 262,000 $276,410.00 0.04 %
Olam International Ltd. 6.00 %, 8/10/2018 Corporate Debt Securities 250,000 $192,392.00 0.03 %
Compagnie Financiere Richemont S.A. 0.00 %, 7/15/2016 Purchased Options 2,500 $121,927.00 0.02 %
ACS Actividades de Construccion y Servicios S.A. Rights 265,816 $186,729.00 0.02 %
Compagnie Financiere Richemont S.A. 0.00 %, 7/15/2016 Written Options -2,500 ($17,472.00) 0.00 %
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