Waddell & Reed

Total Portfolio Holdings

Ivy Global Income Allocation Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Johnson & Johnson 478160104 Common Stocks 106,800 $8,707,404.00 2.31 %
Telstra Corporation Limited 6087289 Common Stocks 1,667,130 $7,828,124.00 2.08 %
National Australia Bank Limited 6624608 Common Stocks 243,790 $7,827,840.00 2.07 %
Malaysian Government Bonds 3.46 %, 7/31/2013 B2PDVF9 Other Government Securities 20,935,000 $6,769,946.00 1.80 %
American Capital Agency Corp. 02503X105 Common Stocks 203,180 $6,660,240.00 1.77 %
GlaxoSmithKline plc 0925288 Common Stocks 275,650 $6,443,826.00 1.71 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 6,054,000 $6,054,000.00 1.61 %
United Mexican States Government Bonds 8.00 %, 12/19/2013 B014ZQ1 Other Government Securities 69,000,000 $5,738,595.00 1.52 %
Pfizer Inc. 717081103 Common Stocks 196,110 $5,659,735.00 1.50 %
AT&T Inc. 00206R102 Common Stocks 144,660 $5,307,575.00 1.41 %
Seadrill Limited G7945E105 Common Stocks 126,900 $4,721,949.00 1.25 %
TDC A/S 5698790 Common Stocks 606,050 $4,656,553.00 1.23 %
KfW, Frankfurt/Main, Federal Republic of Germany 2.88 %, 10/12/2016 B42M0L2 Other Government Securities 26,000,000 $4,567,177.00 1.22 %
New South Wales Treasury Corporation 5.50 %, 3/1/2017 B121687 Other Government Securities 4,000,000 $4,492,175.00 1.19 %
Total S.A. B15C557 Common Stocks 92,090 $4,409,606.00 1.18 %
Wynn Resorts, Limited 983134107 Common Stocks 34,830 $4,359,323.00 1.16 %
AmBev International Finance Co. Ltd. 9.50 %, 7/24/2017 B3SSHF0 Corporate Debt Securities 7,500,000 $4,130,892.00 1.09 %
Unilever plc B10RZP7 Common Stocks 95,170 $4,025,850.00 1.07 %
Bezeq - Israel Telecommunication Corp., Ltd. (The) 6098032 Common Stocks 2,903,834 $4,023,512.00 1.06 %
Vodafone Group plc B16GWD5 Common Stocks 1,412,740 $4,005,550.00 1.06 %
Legal & General Group plc 0560399 Common Stocks 1,473,007 $3,865,320.00 1.04 %
ITOCHU Corporation 6467803 Common Stocks 310,300 $3,787,483.00 1.01 %
Sanofi-Aventis 5671735 Common Stocks 37,448 $3,805,188.00 1.01 %
BP plc 0798059 Common Stocks 545,918 $3,814,865.00 1.01 %
ConocoPhillips 20825C104 Common Stocks 62,456 $3,753,606.00 1.00 %
British American Tobacco plc 0287580 Common Stocks 70,251 $3,764,838.00 1.00 %
Microchip Technology Incorporated 595017104 Common Stocks 102,150 $3,755,034.00 1.00 %
Catlin Group Limited B00LBS7 Common Stocks 458,847 $3,632,402.00 0.97 %
JPMorgan Chase & Co. 46625H100 Common Stocks 77,260 $3,666,760.00 0.97 %
Nestle S.A., Registered Shares 7123870 Common Stocks 49,920 $3,610,037.00 0.96 %
Australia and New Zealand Banking Group Limited 6065586 Common Stocks 121,900 $3,620,905.00 0.96 %
National Grid plc B08SNH3 Common Stocks 308,888 $3,590,466.00 0.95 %
Novartis AG, Registered Shares 7103065 Common Stocks 50,610 $3,595,960.00 0.95 %
Banco Santander Chile, S.A. 6.50 %, 9/22/2020 B3N5WY0 Corporate Debt Securities 1,682,000,000 $3,513,828.00 0.93 %
Terna S.p.A. B01BN57 Common Stocks 836,700 $3,464,263.00 0.92 %
KfW, Frankfurt/Main, Federal Republic of Germany 3.25 %, 5/5/2014 B4MR244 Other Government Securities 22,000,000 $3,443,162.00 0.91 %
Altria Group, Inc. 02209S103 Common Stocks 99,040 $3,405,986.00 0.90 %
RSA Insurance Group plc 0661689 Common Stocks 1,826,513 $3,230,458.00 0.86 %
DaimlerChrysler AG, Registered Shares 5529027 Common Stocks 59,750 $3,250,896.00 0.86 %
Fuji Media Holdings, Inc. 6036582 Common Stocks 1,830 $3,168,747.00 0.84 %
Poland Government Bonds 6.25 %, 10/24/2015 B039PM0 Other Government Securities 9,550,000 $3,147,952.00 0.83 %
Standard Chartered plc 0408284 Common Stocks 119,885 $3,103,097.00 0.82 %
Israel Chemicals Ltd. 6455530 Common Stocks 238,530 $3,082,079.00 0.82 %
TransCanada Corporation 2665184 Common Stocks 64,400 $3,074,667.00 0.81 %
Colgate-Palmolive Company 0.09 %, 4/5/2013 19416ER58 04/05/2013 Short-Term Securities 3,000,000 $2,999,963.00 0.79 %
HSBC Holdings plc 0540528 Common Stocks 275,082 $2,936,276.00 0.78 %
United States Treasury Bonds 3.00 %, 5/15/2042 912810QW1 United States Government Obligations 2,900,000 $2,845,173.00 0.76 %
Schaeffler Finance B.V. 8.75 %, 2/15/2019 EJ0115380 Corporate Debt Securities 2,000,000 $2,884,197.00 0.76 %
Gaz de France B0C2CQ3 Common Stocks 142,595 $2,745,445.00 0.73 %
Bank of Nova Scotia Berhad (The) 2076281 Common Stocks 47,177 $2,745,110.00 0.73 %
Aozora Bank, Ltd. B1G1854R Common Stocks 970,000 $2,730,653.00 0.72 %
Prudential plc 0709954 Common Stocks 167,880 $2,716,670.00 0.72 %
CVS Caremark Corporation 0.23 %, 4/1/2013 12665JR19 04/01/2013 Short-Term Securities 2,671,000 $2,670,984.00 0.71 %
Eaton Corporation G29183103 Common Stocks 43,250 $2,649,063.00 0.70 %
PepsiCo, Inc. 713448108 Common Stocks 33,420 $2,643,856.00 0.70 %
SSE plc 0790873 Common Stocks 117,226 $2,643,298.00 0.70 %
China Construction Bank Corporation B0LMTQ3 Common Stocks 3,180,000 $2,597,239.00 0.69 %
Amlin plc B2988H1 Common Stocks 404,131 $2,600,542.00 0.69 %
Japan Airlines Corporation B8BRV46 Common Stocks 56,000 $2,608,594.00 0.69 %
Dow Chemical Company (The) 260543103 Common Stocks 82,000 $2,610,880.00 0.69 %
Shaw Communications Inc., Class B 2801836 Common Stocks 104,900 $2,598,104.00 0.69 %
Nissan Motor Co., Ltd. 6642860 Common Stocks 271,500 $2,615,929.00 0.69 %
Eli Lilly and Company 532457108 Common Stocks 45,620 $2,590,760.00 0.69 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 03965UAA8 Corporate Debt Securities 5,000,000 $2,559,693.00 0.68 %
Petrofac Limited B0H2K53 Common Stocks 117,227 $2,552,479.00 0.68 %
Canon Inc. 6172323 Common Stocks 69,900 $2,561,800.00 0.68 %
Casino, Guichard-Perrachon 4178419 Common Stocks 24,130 $2,535,735.00 0.67 %
Aker Solutions ASA B1VLVW7 Common Stocks 135,917 $2,527,173.00 0.67 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 B671WD4 Corporate Debt Securities 3,888,000,000 $2,481,249.00 0.66 %
Canadian Imperial Bank of Commerce 2170525 Common Stocks 31,300 $2,455,071.00 0.65 %
Deutsche Boerse AG 7021963 Common Stocks 39,930 $2,418,209.00 0.64 %
Hexaware Technologies Limited B07LTC0 Common Stocks 1,560,875 $2,428,187.00 0.64 %
Snam Rete Gas S.p.A. 7251470 Common Stocks 517,860 $2,360,547.00 0.63 %
Invensys plc, ADR B19DVX6 Common Stocks 448,670 $2,391,525.00 0.63 %
Repsol YPF, S.A. 5669354 Common Stocks 115,406 $2,344,748.00 0.62 %
Orkla ASA B1VQF42 Common Stocks 276,990 $2,214,687.00 0.59 %
Province of Ontario 4.40 %, 6/2/2019 B4JY9V4 Other Government Securities 2,000,000 $2,224,836.00 0.58 %
Regional Municipality of York 4.00 %, 6/30/2021 EI7234103 Other Government Securities 2,000,000 $2,140,099.00 0.57 %
Validus Holdings, Ltd. G9319H102 Common Stocks 57,900 $2,163,723.00 0.57 %
ArcelorMittal, Convertible Preferred 6.00 %, 1/15/2016 L0302D178 Preferred Stocks 103,625 $2,176,125.00 0.57 %
China Resources Power Holdings Company Limited 7.25 %, 5/9/2049 B60BLD4 Corporate Debt Securities 2,000,000 $2,080,936.00 0.56 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 37957TAG6 Corporate Debt Securities 2,000,000 $2,126,000.00 0.56 %
City of Toronto 3.50 %, 12/6/2021 B8BP418 Other Government Securities 2,000,000 $2,057,371.00 0.55 %
Crescent Point Energy Corp. B67C8W8 Common Stocks 53,903 $2,034,926.00 0.54 %
Bosideng International Holdings Limited B24FZ32 Common Stocks 6,484,000 $2,013,055.00 0.53 %
BBVA Bancomer S.A. 6.75 %, 9/30/2022 05533UAC2 Corporate Debt Securities 1,750,000 $1,999,375.00 0.52 %
OSX 3 Leasing B.V. 9.25 %, 3/20/2015 B55B3J2 Corporate Debt Securities 2,000,000 $1,985,000.00 0.52 %
Malayan Banking Berhad 6556325 Common Stocks 628,600 $1,908,232.00 0.51 %
Pinault-Printemps-Redoute S.A. 5505072 Common Stocks 8,720 $1,915,869.00 0.51 %
Rio Tinto plc 0718875 Common Stocks 40,990 $1,921,416.00 0.51 %
America Movil, S.A.B. de C.V. 6.45 %, 12/5/2022 EJ4631663 Corporate Debt Securities 22,000,000 $1,872,523.00 0.50 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 1,750,000 $1,833,125.00 0.49 %
Marfrig Holdings (Europe) BV 8.38 %, 5/9/2018 56656UAA0 Corporate Debt Securities 2,000,000 $1,805,000.00 0.48 %
TDC A/S 5698790R Common Stocks 229,250 $1,761,430.00 0.47 %
Merck & Co., Inc. 58933Y105 Common Stocks 38,827 $1,717,318.00 0.46 %
Rexel S.A. B1VP0K0R Common Stocks 79,000 $1,724,062.00 0.46 %
United States Treasury Notes 1.75 %, 5/15/2022 912828SV3 United States Government Obligations 1,700,000 $1,706,375.00 0.45 %
Aerospace Satellite Corporation Holding B.V. 12.75 %, 11/16/2015 B5ZQH28 Corporate Debt Securities 1,500,000 $1,651,875.00 0.44 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 B98D1C2 Corporate Debt Securities 50,000,000 $1,666,010.00 0.44 %
Russian Railways via RZD Capital Ltd 8.30 %, 4/2/2019 B7SWN41 Other Government Securities 50,000,000 $1,655,962.00 0.44 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 21988QAA2 Corporate Debt Securities 1,650,000 $1,676,400.00 0.44 %
Theta Capital Ptd. Ltd. 7.00 %, 5/16/2019 B7TWS90 Corporate Debt Securities 1,550,000 $1,674,388.00 0.44 %
JBS USA LLC and JBS USA Finance, Inc. 8.25 %, 2/1/2020 466112AH2 Corporate Debt Securities 1,500,000 $1,638,750.00 0.43 %
PT Adaro Indonesia 7.63 %, 10/22/2019 69368KAA4 Corporate Debt Securities 1,500,000 $1,623,750.00 0.43 %
Aguila 3 S.A. 7.88 %, 1/31/2018 008635AA2 Corporate Debt Securities 1,500,000 $1,608,750.00 0.43 %
Christian Dior 4061393 Common Stocks 9,658 $1,601,991.00 0.42 %
Türkiye Is Bankasi A.S. 6.00 %, 10/24/2022 900151AB7 Corporate Debt Securities 1,500,000 $1,563,750.00 0.41 %
Trinity Limited B5497Y0 Common Stocks 2,938,000 $1,502,581.00 0.40 %
Noble Group Limited 6.75 %, 1/29/2020 65504RAD6 Corporate Debt Securities 1,250,000 $1,400,000.00 0.37 %
Mexican Fixed Rate Bonds 8.00 %, 12/17/2015 B0Y7SL3 Other Government Securities 15,000,000 $1,325,654.00 0.35 %
Telefónica Deutschland Holding AG B7VG6L8R Common Stocks 165,000 $1,263,113.00 0.34 %
Telefonica Deutschland Holding AG B7VG6L8 Common Stocks 164,450 $1,258,903.00 0.33 %
U.S.J. Acucar E Alcool S.A. 9.88 %, 11/9/2019 90346JAA0 Corporate Debt Securities 1,000,000 $1,135,000.00 0.31 %
Misys plc and Magic Newco, LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 1,000,000 $1,123,330.00 0.30 %
Indo Energy Finance B.V. 7.00 %, 5/7/2018 45578UAA8 Corporate Debt Securities 1,000,000 $1,077,500.00 0.29 %
VTB Capital S.A. 6.55 %, 10/13/2020 B4JPCN0 Corporate Debt Securities 1,000,000 $1,097,500.00 0.29 %
Air Lease Corporation 5.63 %, 4/1/2017 00912XAF1 Corporate Debt Securities 1,000,000 $1,082,500.00 0.29 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 74735PAA9 Corporate Debt Securities 1,000,000 $1,055,000.00 0.28 %
Evraz Group S.A. 7.40 %, 4/24/2017 B828NT7 Corporate Debt Securities 1,000,000 $1,062,500.00 0.28 %
Hutchinson Whampoa Limited 6.00 %, 5/29/2049 44842BAA3 Corporate Debt Securities 1,000,000 $1,067,500.00 0.28 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 675757AA6 Corporate Debt Securities 950,000 $1,045,000.00 0.28 %
Allstate Corporation (The) 0.00 %, 1/15/2053 020002309 Preferred Stocks 40,000 $1,047,200.00 0.28 %
Alpek, S.A.B. de C.V. 4.50 %, 11/20/2022 020564AA8 Corporate Debt Securities 1,000,000 $1,037,500.00 0.28 %
South Korea Treasury Bonds 5.00 %, 9/10/2014 B4JQRN8 Other Government Securities 1,100,000,000 $1,023,333.00 0.27 %
Bombardier Inc. 5.75 %, 3/15/2022 097751AY7 Corporate Debt Securities 1,000,000 $1,026,250.00 0.27 %
Pacific Rubiales Energy Corp. 5.13 %, 3/28/2023 69480UAF4 Corporate Debt Securities 1,000,000 $1,009,000.00 0.27 %
Malaysian Government Bonds 3.31 %, 10/31/2017 B7GJDB1 Other Government Securities 3,000,000 $974,254.00 0.26 %
Bhira Investments Limited 8.50 %, 4/27/2071 B5N3PX8 Corporate Debt Securities 895,000 $908,887.00 0.24 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 536576AC5 Corporate Debt Securities 750,000 $824,225.00 0.22 %
Vedanta Resources Jersey Limited, Convertible 5.50 %, 7/13/2016 B5PXB27 Corporate Debt Securities 800,000 $812,800.00 0.22 %
Novatek Finance Limited 7.75 %, 2/21/2017 66989PAD2 Corporate Debt Securities 25,000,000 $803,061.00 0.21 %
Wind Acquisition Finance S.A. 11.75 %, 7/15/2017 97314XAE4 Corporate Debt Securities 750,000 $795,000.00 0.21 %
SCF Capital Limited 5.38 %, 10/27/2017 B51RTD0 Corporate Debt Securities 750,000 $775,313.00 0.21 %
URBI, Desarrollos Urbanos, S.A.B. de C.V. 9.75 %, 2/3/2022 91724RAD6 Corporate Debt Securities 1,200,000 $744,000.00 0.20 %
Rexel S.A. B1VP0K0 Common Stocks 31,452 $686,395.00 0.18 %
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 632,000 $647,800.00 0.17 %
Automotores Gildemeister S.A. 8.25 %, 5/24/2021 P06006AA1 Corporate Debt Securities 500,000 $556,250.00 0.15 %
Fibria Overseas Finance Ltd. 6.75 %, 3/3/2021 31572UAD8 Corporate Debt Securities 500,000 $552,250.00 0.15 %
ICICI Bank Limited 5.75 %, 11/16/2020 44927JAC0 Other Government Securities 500,000 $550,747.00 0.15 %
Braskem Finance Limited (GTD by Braskem S.A.) 7.00 %, 5/7/2020 10553YAB1 Corporate Debt Securities 500,000 $564,000.00 0.15 %
Turkiye Garanti Bankasi A.S. 6.25 %, 4/20/2021 900148AA5 Corporate Debt Securities 500,000 $562,500.00 0.15 %
Cosan Overseas Ltd 8.25 %, 11/29/2049 B5WJZ04 Corporate Debt Securities 500,000 $545,000.00 0.14 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 05542DAA3 Corporate Debt Securities 500,000 $517,500.00 0.14 %
GeoPark Latin America Ltd., Agencia en Chile 7.50 %, 2/11/2020 37253DAA5 Corporate Debt Securities 500,000 $520,000.00 0.14 %
United Kingdom Treasury Bonds 4.00 %, 3/7/2022 B3KJDQ4 Other Government Securities 300,000 $546,412.00 0.14 %
Virgolino de Oliveira Finance Limited 10.50 %, 1/28/2018 92824BAA4 Corporate Debt Securities 500,000 $530,000.00 0.14 %
Chiyoda Corporation 6191704 Common Stocks 47,000 $524,247.00 0.14 %
Odebrecht Finance Ltd. 7.50 %, 9/29/2049 G6710EAF7 Corporate Debt Securities 500,000 $532,500.00 0.14 %
Suzano Trading Ltd 5.88 %, 1/23/2021 86960FAA1 Corporate Debt Securities 500,000 $517,500.00 0.14 %
Cencosud S.A. 4.88 %, 1/20/2023 15132HAD3 Corporate Debt Securities 500,000 $507,125.00 0.13 %
GOL Finance 9.25 %, 7/20/2020 38045UAD2 Corporate Debt Securities 500,000 $485,000.00 0.13 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 87218RAA3 Corporate Debt Securities 500,000 $501,250.00 0.13 %
Noble Group Limited 8.50 %, 11/29/2049 B5W67L0 Corporate Debt Securities 500,000 $503,442.00 0.13 %
United States Treasury Bonds 2.75 %, 11/15/2042 912810QY7 United States Government Obligations 500,000 $464,453.00 0.12 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 00786PAA2 Corporate Debt Securities 455,000 $420,875.00 0.11 %
Automotores Gildemeister S.A. 6.75 %, 1/15/2023 05330JAD0 Corporate Debt Securities 250,000 $262,500.00 0.07 %
Arcelik A.S. 5.00 %, 4/3/2023 03938HAA1 Corporate Debt Securities 250,000 $249,813.00 0.07 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 756145AA6 Corporate Debt Securities 200,000 $220,000.00 0.06 %
Olam International Limited 6.00 %, 8/10/2018 B5143B7 Corporate Debt Securities 250,000 $188,612.00 0.05 %
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