Waddell & Reed

Total Portfolio Holdings

Ivy Global Income Allocation Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Abengoa Yield plc Common Stocks 440,000 $14,863,200.00 1.94 %
Ares Capital Corp. Investment Funds 815,000 $13,993,550.00 1.83 %
Blackstone Mortgage Trust, Inc., Class A Common Stocks 459,731 $13,042,568.00 1.71 %
ProSieben- Sat.1 Media AG Common Stocks 260,000 $12,777,467.00 1.67 %
Barclays plc 8.25 %, 12/29/2049 Corporate Debt Securities 11,085,000 $11,876,646.00 1.55 %
Limited Brands, Inc. Common Stocks 120,000 $11,314,800.00 1.48 %
Two Harbors Investment Corp. Common Stocks 1,030,000 $10,938,600.00 1.43 %
Bristol-Myers Squibb Co. Common Stocks 166,485 $10,738,283.00 1.40 %
Sampo plc, A Shares Common Stocks 210,000 $10,617,191.00 1.39 %
Philip Morris International, Inc. Common Stocks 137,766 $10,377,913.00 1.36 %
Target Corp. Common Stocks 125,000 $10,258,750.00 1.34 %
Anheuser-Busch InBev S.A. ADR Common Stocks 83,000 $10,118,530.00 1.32 %
Novartis Finance Corp. (GTD by Novartis AG) 0.11 %, 4/6/2015 Short-Term Securities 10,000,000 $9,999,817.00 1.31 %
Macquarie Group Ltd. Common Stocks 170,000 $9,927,262.00 1.30 %
Starwood Property Trust, Inc. Common Stocks 400,000 $9,720,000.00 1.27 %
Colgate-Palmolive Co. Common Stocks 140,000 $9,707,600.00 1.27 %
Rockwell Automation, Inc. Common Stocks 82,000 $9,511,180.00 1.24 %
Johnson & Johnson Common Stocks 92,587 $9,314,252.00 1.22 %
ACS Actividades de Construccion y Servicios S.A. Common Stocks 259,635 $9,212,657.00 1.21 %
Paychex, Inc. Common Stocks 184,294 $9,143,747.00 1.20 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 145,986 $9,094,928.00 1.19 %
GlaxoSmithKline plc ADR Common Stocks 195,000 $8,999,250.00 1.18 %
Taylor Wimpey plc Common Stocks 3,780,102 $8,685,829.00 1.14 %
Axa S.A. Common Stocks 333,074 $8,400,089.00 1.10 %
Dow Chemical Co. (The) Common Stocks 175,008 $8,396,884.00 1.10 %
Daimler AG Common Stocks 85,000 $8,200,953.00 1.08 %
ONEOK, Inc. Common Stocks 170,000 $8,200,800.00 1.08 %
Cintra Concesiones de Intraestructuras de Transporte Common Stocks 385,000 $8,196,598.00 1.07 %
Ford Motor Co. Common Stocks 506,198 $8,170,036.00 1.07 %
Singapore Telecommunications Ltd. Common Stocks 2,550,000 $8,138,594.00 1.07 %
Danske Bank A.S. Common Stocks 300,000 $7,922,402.00 1.04 %
Crown Castle International Corp. Common Stocks 95,000 $7,841,300.00 1.03 %
Legal & General Group plc Common Stocks 1,890,996 $7,814,984.00 1.02 %
St. James's Place plc Common Stocks 550,000 $7,624,271.00 1.00 %
Siemens AG Common Stocks 70,000 $7,579,407.00 0.99 %
Texas Instruments, Inc. Common Stocks 130,000 $7,434,050.00 0.97 %
Amcor Ltd. Common Stocks 683,326 $7,307,186.00 0.96 %
Mitsui & Co. Ltd. Common Stocks 550,000 $7,392,338.00 0.96 %
Credit Suisse Group (Guernsey) I Ltd. 7.88 %, 2/24/2041 Corporate Debt Securities 6,843,000 $7,253,580.00 0.95 %
Casino, Guichard-Perrachon Common Stocks 81,052 $7,192,557.00 0.94 %
Nordea Bank AB Common Stocks 580,000 $7,091,609.00 0.93 %
Bouygues S.A. Common Stocks 180,000 $7,072,106.00 0.93 %
Kingfisher plc Common Stocks 1,250,864 $7,062,122.00 0.92 %
Nestle S.A., Registered Shares Common Stocks 93,000 $7,024,285.00 0.92 %
Catlin Group Ltd. Common Stocks 667,804 $7,028,421.00 0.92 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Corporate Debt Securities 7,000,000 $6,912,500.00 0.90 %
National Australia Bank Ltd. Common Stocks 235,000 $6,899,973.00 0.90 %
Compagnie de Saint-Gobain Common Stocks 155,000 $6,815,687.00 0.89 %
McDonald's Corp. Common Stocks 70,000 $6,820,800.00 0.89 %
Marine Harvest ASA Common Stocks 582,491 $6,692,099.00 0.88 %
Aozora Bank Ltd. Common Stocks 1,869,000 $6,638,546.00 0.87 %
HollyFrontier Corp. Common Stocks 165,270 $6,655,423.00 0.87 %
British Sky Broadcasting Group plc Common Stocks 443,000 $6,525,433.00 0.85 %
ConocoPhillips Common Stocks 103,389 $6,436,999.00 0.84 %
Bank of America Corp. 8.00 %, 12/29/2049 Corporate Debt Securities 6,000,000 $6,442,500.00 0.84 %
TDC A/S Common Stocks 867,887 $6,220,024.00 0.81 %
BGC Partners, Inc. 5.38 %, 12/9/2019 Corporate Debt Securities 6,000,000 $6,120,000.00 0.80 %
BP plc Common Stocks 945,530 $6,125,124.00 0.80 %
Gaz de France Common Stocks 308,474 $6,104,669.00 0.80 %
Total S.A. Common Stocks 122,406 $6,090,555.00 0.79 %
Diageo Capital plc (GTD by Diageo plc) 0.45 %, 4/1/2015 Short-Term Securities 6,000,000 $5,999,900.00 0.79 %
Gjensidige Forsikring ASA Common Stocks 345,900 $5,977,045.00 0.78 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 Corporate Debt Securities 6,000,000 $5,865,000.00 0.77 %
WPP Group plc Common Stocks 259,203 $5,886,695.00 0.77 %
Bank of Nova Scotia Berhad (The) Common Stocks 115,283 $5,783,492.00 0.76 %
HD Supply, Inc. 11.50 %, 7/15/2020 Corporate Debt Securities 5,000,000 $5,812,500.00 0.76 %
Standard Life plc Common Stocks 826,364 $5,830,011.00 0.76 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 Corporate Debt Securities 6,000,000 $5,670,000.00 0.74 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 5,232,500 $5,488,893.00 0.72 %
Banco Bilbao Vizcaya Argentaria S.A. 9.00 %, 5/29/2049 Other Government Securities 5,000,000 $5,437,500.00 0.71 %
France Telecom Common Stocks 337,044 $5,423,392.00 0.71 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 Corporate Debt Securities 5,000,000 $5,475,000.00 0.71 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 6,000,000 $5,205,000.00 0.68 %
JPMorgan Chase & Co. 6.13 %, 12/29/2049 Corporate Debt Securities 5,000,000 $5,099,500.00 0.67 %
Spotless Group Holdings Ltd. Common Stocks 2,930,062 $5,065,914.00 0.66 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.11 %, 5/7/2015 Short-Term Securities 5,000,000 $4,999,435.00 0.66 %
JBS Investments GmbH (GTD by Hungary Holdings Kft) 7.25 %, 4/3/2024 Corporate Debt Securities 5,000,000 $5,100,000.00 0.66 %
Pact Group Holdings Ltd. Common Stocks 1,470,005 $4,724,832.00 0.62 %
Asian Pay Television Trust Common Stocks 7,121,000 $4,618,129.00 0.60 %
Constellium N.V. 8.00 %, 1/15/2023 Corporate Debt Securities 4,253,000 $4,455,018.00 0.58 %
World Wide Supply A.S. 7.75 %, 5/26/2017 Corporate Debt Securities 5,000,000 $4,150,000.00 0.54 %
J.M. Smucker Co. (The) 0.28 %, 4/1/2015 Short-Term Securities 4,078,000 $4,077,955.00 0.53 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/27/2022 Senior Loans 5,000,000 $4,000,000.00 0.52 %
National Oilwell Varco, Inc. 0.16 %, 5/13/2015 Corporate Obligations 4,000,000 $3,999,236.00 0.52 %
Rexel S.A. Common Stocks 200,000 $3,777,338.00 0.49 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 Corporate Debt Securities 3,650,000 $3,622,625.00 0.48 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 Corporate Debt Securities 4,000,000 $3,380,000.00 0.44 %
New South Wales Treasury Corp. 5.50 %, 3/1/2017 Other Government Securities 4,000,000 $3,255,408.00 0.43 %
KfW, Frankfurt/Main, Federal Republic of Germany 2.88 %, 10/12/2016 Other Government Securities 26,000,000 $3,312,742.00 0.43 %
Empresas ICA S.A.B. de C.V. 8.88 %, 5/29/2024 Corporate Debt Securities 4,000,000 $3,188,000.00 0.42 %
Bank of America Corp. 6.25 %, 9/29/2049 Corporate Debt Securities 3,000,000 $3,056,250.00 0.40 %
New Academy Finance Co. LLC 8.00 %, 6/15/2018 Corporate Debt Securities 3,000,000 $3,000,000.00 0.40 %
Societe Generale S.A. 7.88 %, 12/31/2049 Corporate Debt Securities 3,000,000 $3,097,500.00 0.40 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 Senior Loans 3,058,000 $3,037,603.00 0.40 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 Corporate Debt Securities 3,859,915 $2,999,926.00 0.39 %
Crescent Point Energy Corp. Common Stocks 132,975 $2,964,916.00 0.39 %
City of Buenos Aires 12.50 %, 4/6/2015 Other Government Securities 3,000,000 $3,001,475.00 0.39 %
GOBP Holdings, Inc. 9.25 %, 10/21/2022 Senior Loans 2,906,000 $2,855,145.00 0.38 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 Senior Loans 3,000,000 $2,865,000.00 0.38 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 Preferred Stocks 193,625 $2,907,396.00 0.38 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 Corporate Debt Securities 3,000,000 $2,835,000.00 0.37 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 2,830,000 $2,830,000.00 0.37 %
Empresas ICA S.A. 7.14 %, 7/1/2017 Senior Loans 3,000,000 $2,850,000.00 0.37 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 3,000,000 $2,812,500.00 0.37 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 Corporate Debt Securities 3,750,000 $2,770,313.00 0.36 %
Baytex Energy Corp. Common Stocks 170,388 $2,694,621.00 0.35 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/28/2022 Senior Loans 2,563,000 $2,507,460.00 0.33 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 2,400,000 $2,490,000.00 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 $2,250,082.00 0.30 %
Isabelle Acquisition Sub, Inc. 10.00 %, 11/15/2018 Corporate Debt Securities 2,026,000 $2,127,300.00 0.28 %
Lloyds Banking Group plc 7.50 %, 4/30/2049 Corporate Debt Securities 2,000,000 $2,125,000.00 0.28 %
HSBC Holdings plc 6.38 %, 3/29/2049 Corporate Debt Securities 2,000,000 $2,045,000.00 0.27 %
City of Buenos Aires 8.95 %, 2/19/2021 Other Government Securities 2,000,000 $2,100,000.00 0.27 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 Corporate Debt Securities 2,000,000 $2,082,500.00 0.27 %
China Resources Power Holdings Co. Ltd. 7.25 %, 5/9/2049 Corporate Debt Securities 2,000,000 $2,045,000.00 0.27 %
Province of Buenos Aires (The) 11.75 %, 10/5/2015 Other Government Securities 2,000,000 $1,970,000.00 0.26 %
Societe Generale S.A. 6.00 %, 12/31/2049 Corporate Debt Securities 2,000,000 $1,897,500.00 0.25 %
Regional Municipality of York 4.00 %, 6/30/2021 Other Government Securities 2,000,000 $1,798,650.00 0.24 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 Corporate Debt Securities 1,856,000 $1,869,920.00 0.24 %
Province of Ontario 4.40 %, 6/2/2019 Other Government Securities 2,000,000 $1,792,523.00 0.23 %
City of Toronto 3.50 %, 12/6/2021 Other Government Securities 2,000,000 $1,749,208.00 0.23 %
CEMEX S.A.B. de C.V. 9.50 %, 6/15/2018 Corporate Debt Securities 1,500,000 $1,663,500.00 0.22 %
C5 Capital (SPV) Ltd. 4.55 %, 12/29/2049 Corporate Debt Securities 2,000,000 $1,720,000.00 0.22 %
U.S. LBM Holdings LLC 8.00 %, 5/2/2020 Senior Loans 1,709,119 $1,679,210.00 0.22 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 Corporate Debt Securities 3,888,000,000 $1,582,567.00 0.21 %
Aguila 3 S.A. 7.88 %, 1/31/2018 Corporate Debt Securities 1,500,000 $1,500,000.00 0.20 %
Türkiye Is Bankasi A.S. 6.00 %, 10/24/2022 Corporate Debt Securities 1,500,000 $1,485,000.00 0.19 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 Corporate Debt Securities 5,000,000 $1,409,973.00 0.18 %
America Movil S.A.B. de C.V. 6.45 %, 12/5/2022 Corporate Debt Securities 22,000,000 $1,390,225.00 0.18 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 1,188,000 $1,190,228.00 0.16 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 Corporate Debt Securities 1,500,000 $1,201,500.00 0.16 %
U.S. LBM Holdings LLC 8.00 %, 5/2/2020 Senior Loans 1,129,443 $1,109,678.00 0.15 %
Listrindo Capital B.V. (GTD by PT Cikarang Listrindo) 6.95 %, 2/21/2019 Corporate Debt Securities 1,000,000 $1,055,000.00 0.14 %
U.S. LBM Holdings LLC 8.00 %, 5/2/2020 Senior Loans 1,123,755 $1,104,089.00 0.14 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 Senior Loans 1,000,000 $1,087,500.00 0.14 %
Societe Generale S.A. 8.25 %, 11/29/2049 Corporate Debt Securities 1,000,000 $1,062,500.00 0.14 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 Corporate Debt Securities 1,000,000 $1,057,500.00 0.14 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 1,000,000 $1,035,000.00 0.14 %
Evraz Group S.A. 7.40 %, 4/24/2017 Corporate Debt Securities 1,000,000 $987,700.00 0.13 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 Municipal Bonds - Tax Exempt 1,090,000 $897,201.00 0.12 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 805,000 $844,445.00 0.11 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 Corporate Debt Securities 1,500,000 $855,000.00 0.11 %
Malaysia Government Bond 3.31 %, 10/31/2017 Other Government Securities 3,000,000 $809,494.00 0.11 %
Evraz Group S.A. 9.50 %, 4/24/2018 Corporate Debt Securities 850,000 $864,127.00 0.11 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 Corporate Debt Securities 750,000 $791,250.00 0.10 %
EP Minerals LLC 8.50 %, 8/20/2021 Senior Loans 781,000 $777,095.00 0.10 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 Corporate Debt Securities 50,000,000 $759,399.00 0.10 %
SCF Capital Ltd. 5.38 %, 10/27/2017 Corporate Debt Securities 750,000 $670,500.00 0.09 %
Focus Brands, Inc. 10.25 %, 8/21/2018 Senior Loans 696,970 $696,970.00 0.09 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 Other Government Securities 50,000,000 $708,763.00 0.09 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 Corporate Debt Securities 500,000 $547,500.00 0.07 %
Odebrecht Finance Ltd. 7.50 %, 9/29/2049 Corporate Debt Securities 500,000 $415,000.00 0.06 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 Corporate Debt Securities 25,000,000 $384,291.00 0.05 %
Focus Brands, Inc. 10.25 %, 8/21/2018 Senior Loans 303,030 $303,030.00 0.04 %
SKYCITY Entertainment Group Ltd. Common Stocks 75,000 $229,888.00 0.03 %
Helmerich & Payne, Inc., USD2.20, 6/19/2015 Call Options 820 $199,807.00 0.03 %
Olam International Ltd. 6.00 %, 8/10/2018 Corporate Debt Securities 250,000 $192,599.00 0.02 %
Crescent Point Energy Corp., CAD1.00, 7/17/2015 Call Options 2,000 $94,746.00 0.01 %
KIK Custom Products, Inc. 9.50 %, 10/29/2019 Senior Loans 113,000 $112,944.00 0.01 %
Crescent Point Energy Corp., CAD1.00, 4/17/2015 Call Options 2,000 $9,475.00 0.00 %
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