Waddell & Reed

Total Portfolio Holdings

Ivy Global Income Allocation Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Johnson & Johnson 478160104 Common Stocks 132,587 $13,024,021.00 2.27 %
Merck & Co., Inc. 58933Y105 Common Stocks 211,653 $12,015,541.00 2.09 %
Ares Capital Corp. 04010L103 Investment Funds 545,000 $9,602,900.00 1.67 %
Axa S.A. 7088429 Common Stocks 352,411 $9,158,986.00 1.59 %
Nestle S.A., Registered Shares 7123870 Common Stocks 112,629 $8,478,548.00 1.47 %
TDC A/S 5698790 Common Stocks 867,887 $8,023,313.00 1.39 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 26,793 $8,031,384.00 1.39 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 1,667,130 $7,854,194.00 1.36 %
Vinci B1XH026 Common Stocks 100,952 $7,497,654.00 1.30 %
Total S.A. B15C557 Common Stocks 114,455 $7,505,556.00 1.30 %
Dow Chemical Co. (The) 260543103 Common Stocks 150,008 $7,288,889.00 1.27 %
GlaxoSmithKline plc 0925288 Common Stocks 276,905 $7,346,987.00 1.27 %
Pfizer, Inc. 717081103 Common Stocks 221,129 $7,102,663.00 1.23 %
McCormick & Co., Inc. 0.12 %, 4/1/2014 57978DD14 04/01/2014 Short-Term Securities 6,606,000 $6,605,978.00 1.15 %
Novartis AG, Registered Shares 7103065 Common Stocks 77,137 $6,544,059.00 1.14 %
Sanofi-Aventis 5671735 Common Stocks 61,876 $6,451,259.00 1.12 %
RTL Group S.A. B1BK209 Common Stocks 54,569 $6,213,410.00 1.08 %
Bezeq - Israel Telecommunication Corp. Ltd. (The) 6098032 Common Stocks 3,476,278 $6,191,014.00 1.07 %
SSE plc 0790873 Common Stocks 246,898 $6,046,599.00 1.05 %
Gaz de France B0C2CQ3 Common Stocks 221,374 $6,056,853.00 1.05 %
Pact Group Holdings Ltd. BH57VC3 Common Stocks 1,834,345 $5,852,048.00 1.02 %
Two Harbors Investment Corp. 90187B101 Common Stocks 565,000 $5,791,250.00 1.01 %
Marine Harvest ASA B02L486 Common Stocks 507,491 $5,746,329.00 0.99 %
Japan Airlines Corp. B8BRV46 Common Stocks 114,600 $5,640,343.00 0.98 %
National Grid plc B08SNH3 Common Stocks 413,041 $5,660,265.00 0.98 %
Kimberly-Clark Corp. 494368103 Common Stocks 51,329 $5,659,022.00 0.98 %
BP plc 0798059 Common Stocks 672,379 $5,380,559.00 0.94 %
ConocoPhillips 20825C104 Common Stocks 73,389 $5,162,916.00 0.90 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 146,225 $5,137,929.00 0.89 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 780097AU5 Corporate Debt Securities 5,000,000 $5,075,000.00 0.88 %
Catlin Group Ltd. B00LBS7 Common Stocks 567,804 $5,092,752.00 0.88 %
Bank of Nova Scotia Berhad (The) 2076281 Common Stocks 87,283 $5,055,387.00 0.88 %
HBOS Capital Funding No. 2 L.P. 6.07 %, 6/29/2049 40411CAA0 Corporate Debt Securities 5,000,000 $5,006,250.00 0.87 %
SEI Holdings Corp. 0.00 %, 3/24/2022 BL1250325 Senior Loans 5,000,000 $4,975,000.00 0.86 %
World Wide Supply A.S. 7.75 %, 5/26/2017 BGH18L4R Corporate Debt Securities 5,000,000 $4,987,500.00 0.86 %
Empresas ICA S.A. 9.15 %, 12/8/2014 BL1467890 00001 Senior Loans 5,000,000 $4,975,000.00 0.86 %
bpost S.A. de droit public / bpost N.V. van publiekrecht BBH7K66 Common Stocks 219,934 $4,923,647.00 0.85 %
Microchip Technology, Inc. 595017104 Common Stocks 102,150 $4,878,684.00 0.85 %
JPMorgan Chase & Co. 6.13 %, 12/29/2049 46625HJW1 Corporate Debt Securities 5,000,000 $4,921,530.00 0.85 %
Crescent Point Energy Corp. B67C8W8 Common Stocks 130,103 $4,748,671.00 0.82 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 L0302D178 Preferred Stocks 193,625 $4,637,919.00 0.80 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 125,542 $4,585,675.00 0.80 %
StatoilHydro ASA 7133608 Common Stocks 162,746 $4,593,352.00 0.80 %
BHP Billiton plc 0056650 Common Stocks 148,520 $4,565,808.00 0.79 %
Westpac Banking Corp. 6076146 Common Stocks 139,749 $4,479,101.00 0.78 %
Vodafone Group plc BH4HKS3 Common Stocks 1,218,572 $4,475,458.00 0.78 %
National Australia Bank Ltd. 6624608 Common Stocks 137,215 $4,512,412.00 0.78 %
KfW, Frankfurt/Main, Federal Republic of Germany 2.88 %, 10/12/2016 B42M0L2 Other Government Securities 26,000,000 $4,426,183.00 0.77 %
Vivendi Universal 4834777 Common Stocks 159,923 $4,454,852.00 0.77 %
Taylor Wimpey plc 0878230 Common Stocks 2,243,194 $4,405,386.00 0.76 %
Philip Morris International, Inc. 718172109 Common Stocks 53,466 $4,377,261.00 0.76 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 34,887 $4,363,098.00 0.76 %
General Electric Co. 369604103 Common Stocks 167,510 $4,336,834.00 0.75 %
PepsiCo, Inc. 713448108 Common Stocks 52,038 $4,345,173.00 0.75 %
British American Tobacco plc 0287580 Common Stocks 77,446 $4,306,572.00 0.75 %
EDF S.A. B0NJJ17 Common Stocks 107,840 $4,266,088.00 0.74 %
Snam S.p.A. 7251470 Common Stocks 720,528 $4,218,722.00 0.73 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 4,000,000 $4,150,000.00 0.72 %
Mirvac Group 6161978 Common Stocks 2,638,316 $4,159,529.00 0.72 %
Bayer AG 5069211 Common Stocks 30,468 $4,121,052.00 0.72 %
Terna Rete Elettrica Nazionale S.p.A. B01BN57 Common Stocks 760,902 $4,075,643.00 0.71 %
Las Vegas Sands, Inc. 517834107 Common Stocks 50,903 $4,111,944.00 0.71 %
TransCanada Corp. 2665184 Common Stocks 89,700 $4,077,273.00 0.71 %
Bouygues S.A. 4002121 Common Stocks 97,673 $4,073,801.00 0.71 %
Daimler AG 5529027 Common Stocks 43,448 $4,105,554.00 0.71 %
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 3,857,000 $3,977,531.00 0.70 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 3,750,000 $4,040,625.00 0.70 %
Mitsubishi Corp. 6596785 Common Stocks 215,200 $3,994,799.00 0.69 %
Total Capital S.A. (GTD by Total S.A.) 0.08 %, 4/11/2014 89153QDB3 04/11/2014 Short-Term Securities 4,000,000 $3,999,902.00 0.69 %
Legal & General Group plc 0560399 Common Stocks 1,168,026 $3,986,045.00 0.69 %
New South Wales Treasury Corp. 5.50 %, 3/1/2017 B121687 Other Government Securities 4,000,000 $3,954,524.00 0.69 %
Blackstone Mortgage Trust, Inc., Class A 09257W100 Common Stocks 136,231 $3,916,641.00 0.68 %
WPP Group plc B8KF9B4 Common Stocks 188,961 $3,896,850.00 0.68 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 74,572 $3,874,015.00 0.67 %
Societe Generale 5966516 Common Stocks 62,394 $3,842,732.00 0.67 %
Royal Mail Holdings plc BDVZYZ7 Common Stocks 410,612 $3,854,001.00 0.67 %
Banco Bilbao Vizcaya Argentaria S.A. 5501906 Common Stocks 318,841 $3,829,413.00 0.66 %
Aozora Bank Ltd. B1G1854 Common Stocks 1,320,000 $3,759,919.00 0.65 %
Ford Motor Co. 345370860 Common Stocks 236,961 $3,696,592.00 0.64 %
ITOCHU Corp. 6467803 Common Stocks 310,300 $3,625,653.00 0.63 %
Verizon Communications, Inc. 0089560 Common Stocks 76,456 $3,645,399.00 0.63 %
HK Electric Investments BJ3WDZ1R Common Stocks 5,618,500 $3,636,288.00 0.63 %
Asian Pay Television Trust B6VG8G0 Common Stocks 5,759,000 $3,387,916.00 0.59 %
AmBev International Finance Co. Ltd. 9.50 %, 7/24/2017 B3SSHF0 Corporate Debt Securities 7,500,000 $3,144,116.00 0.55 %
Petrobras Global Finance (GTD by Petroleo Brasileiro S.A.) 6.25 %, 3/17/2024 71647NAM1 Corporate Debt Securities 3,000,000 $3,091,197.00 0.53 %
Societe Generale 7.88 %, 12/31/2049 83367TBF5 Corporate Debt Securities 3,000,000 $3,120,000.00 0.53 %
BMW U.S. Capital LLC (GTD BMW AG) 0.08 %, 4/9/2014 0556C3D99 04/09/2014 Short-Term Securities 3,000,000 $2,999,940.00 0.52 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 56656PAB9 Corporate Debt Securities 3,000,000 $3,011,250.00 0.52 %
Xerox Corp. 8.25 %, 5/15/2014 984121BY8 Corporate Debt Securities 2,685,000 $2,707,432.00 0.47 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 40066NAA4 Corporate Debt Securities 2,500,000 $2,637,500.00 0.46 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 2,611,000 $2,611,000.00 0.45 %
Capital Safety North America Holdings, Inc. 0.00 %, 3/26/2022 BL1259813 Senior Loans 2,563,000 $2,577,430.00 0.45 %
Oro Negro Drilling Pte. Ltd. 7.50 %, 1/24/2019 BJ3WD73R Corporate Debt Securities 2,500,000 $2,512,500.00 0.44 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 2,400,000 $2,496,000.00 0.43 %
Telecom Italia Capital 7.18 %, 6/18/2019 872456AA6 Corporate Debt Securities 2,000,000 $2,292,500.00 0.40 %
Qwest Corp., 6.125% 0.00 %, 6/1/2053 74913G600 Preferred Stocks 100,000 $2,203,000.00 0.39 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 2,000,000 $2,215,000.00 0.38 %
Credit Agricole S.A. 7.88 %, 1/29/2049 225313AD7 Corporate Debt Securities 2,000,000 $2,112,500.00 0.37 %
PT Adaro Indonesia 7.63 %, 10/22/2019 69368KAA4 Corporate Debt Securities 2,000,000 $2,125,000.00 0.37 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 B671WD4 Corporate Debt Securities 3,888,000,000 $2,055,458.00 0.36 %
China Resources Power Holdings Co. Ltd. 7.25 %, 5/9/2049 B60BLD4 Corporate Debt Securities 2,000,000 $2,072,500.00 0.36 %
Petrofac Ltd. B0H2K53 Common Stocks 87,007 $2,085,859.00 0.36 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 2,000,000 $2,100,000.00 0.36 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 03965UAA8 Corporate Debt Securities 5,000,000 $2,021,816.00 0.36 %
PPL Corp. 69351T106 Common Stocks 61,042 $2,022,932.00 0.35 %
Vedanta Resources plc 7.13 %, 5/31/2023 BB2BP57 Other Government Securities 2,000,000 $1,995,000.00 0.35 %
Ameren Corp. 023608102 Common Stocks 49,571 $2,042,325.00 0.35 %
AMEC plc 0028262 Common Stocks 108,638 $2,032,106.00 0.35 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 05542DAA3 Corporate Debt Securities 2,000,000 $2,017,500.00 0.35 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 56656UAA0 Corporate Debt Securities 2,000,000 $1,996,000.00 0.35 %
Vedanta Resources plc 7.13 %, 5/31/2023 92241TAJ1 Corporate Debt Securities 2,000,000 $1,995,000.00 0.35 %
Braskem Finance Ltd. (GTD by Braskem S.A.) 5.75 %, 4/15/2021 10553YAD7 Corporate Debt Securities 2,000,000 $1,997,500.00 0.34 %
Province of Ontario 4.40 %, 6/2/2019 B4JY9V4 Other Government Securities 2,000,000 $1,998,679.00 0.34 %
Cembra Money Bank AG BFSSBH4 Common Stocks 28,483 $1,941,181.00 0.34 %
BBVA Bancomer S.A. 6.75 %, 9/30/2022 05533UAC2 Corporate Debt Securities 1,750,000 $1,916,250.00 0.33 %
Regional Municipality of York 4.00 %, 6/30/2021 EI7234103 Other Government Securities 2,000,000 $1,928,141.00 0.33 %
City of Toronto 3.50 %, 12/6/2021 B8BP418 Other Government Securities 2,000,000 $1,856,897.00 0.32 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 151290BK8 Corporate Debt Securities 1,600,000 $1,748,000.00 0.30 %
Petrobras International Finance Co. 5.38 %, 1/27/2021 71645WAR2 Corporate Debt Securities 1,700,000 $1,719,423.00 0.30 %
CEMEX S.A.B. de C.V. 9.50 %, 6/15/2018 151290BF9 Corporate Debt Securities 1,500,000 $1,728,750.00 0.30 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 21988QAA2 Corporate Debt Securities 1,650,000 $1,666,500.00 0.29 %
JBS USA LLC and JBS USA Finance, Inc. 8.25 %, 2/1/2020 466112AH2 Corporate Debt Securities 1,500,000 $1,642,500.00 0.29 %
Aguila 3 S.A. 7.88 %, 1/31/2018 008635AA2 Corporate Debt Securities 1,500,000 $1,593,750.00 0.28 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 1,500,000 $1,636,875.00 0.28 %
Petrohawk Energy Corp. 7.25 %, 8/15/2018 716495AL0 Corporate Debt Securities 1,500,000 $1,591,500.00 0.28 %
BNP Paribas 7309681 Common Stocks 20,286 $1,564,761.00 0.27 %
UBM plc B2R84W0 Common Stocks 137,099 $1,558,800.00 0.27 %
Theta Capital Ptd. Ltd. 7.00 %, 5/16/2019 B7TWS90 Corporate Debt Securities 1,550,000 $1,579,982.00 0.27 %
America Movil S.A.B. de C.V. 6.45 %, 12/5/2022 EJ4631663 Corporate Debt Securities 22,000,000 $1,569,495.00 0.27 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 74735PAA9 Corporate Debt Securities 1,500,000 $1,498,125.00 0.26 %
OAS Investments GmbH 8.25 %, 10/19/2019 67089RAA1 Corporate Debt Securities 1,500,000 $1,507,500.00 0.26 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 675757AA6 Corporate Debt Securities 1,350,000 $1,400,625.00 0.24 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 B98D1C2 Corporate Debt Securities 50,000,000 $1,365,224.00 0.24 %
Türkiye Is Bankasi A.S. 6.00 %, 10/24/2022 900151AB7 Corporate Debt Securities 1,500,000 $1,404,000.00 0.24 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 B7SWN41 Other Government Securities 50,000,000 $1,326,014.00 0.23 %
Noble Group Ltd. 6.75 %, 1/29/2020 65504RAD6 Corporate Debt Securities 1,250,000 $1,350,000.00 0.23 %
Bank of America Corp. 8.00 %, 12/29/2049 060505DR2 Corporate Debt Securities 1,000,000 $1,132,500.00 0.20 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 67576GAA5 Corporate Debt Securities 1,118,835 $1,160,791.00 0.20 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 1,000,000 $1,145,000.00 0.20 %
Societe Generale 8.25 %, 11/29/2049 BD6L2T0 Corporate Debt Securities 1,000,000 $1,077,500.00 0.19 %
Listrindo Capital B.V. (GTD by PT Cikarang Listrindo) 6.95 %, 2/21/2019 B7LD9S7 Corporate Debt Securities 1,000,000 $1,055,000.00 0.18 %
GeoPark Latin America Ltd. Agencia en Chile 7.50 %, 2/11/2020 B989YP4 Corporate Debt Securities 1,000,000 $1,032,500.00 0.18 %
Orion Engineered Carbons Holdings GmbH 9.25 %, 8/1/2019 68628CAA0 Corporate Debt Securities 1,000,000 $1,040,000.00 0.18 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 1,000,000 $1,057,500.00 0.18 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 46611DAA3 Corporate Debt Securities 1,000,000 $1,053,750.00 0.18 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514LE86 Municipal Bonds - Tax Exempt 1,090,000 $1,020,011.00 0.18 %
South Korea Treasury Bonds 5.00 %, 9/10/2014 B4JQRN8 Other Government Securities 1,100,000,000 $1,043,888.00 0.18 %
Allstate Corp. (The), 5.100% 0.00 %, 1/15/2053 020002309 Preferred Stocks 40,000 $996,000.00 0.17 %
Evraz Group S.A. 7.40 %, 4/24/2017 B828NT7 Corporate Debt Securities 1,000,000 $980,000.00 0.17 %
Pacific Rubiales Energy Corp. 5.13 %, 3/28/2023 69480UAF4 Corporate Debt Securities 1,000,000 $972,500.00 0.17 %
Malaysia Government Bond 3.31 %, 10/31/2017 B7GJDB1 Other Government Securities 3,000,000 $910,303.00 0.16 %
OAS Financial Ltd. 8.88 %, 4/29/2049 B92BFN1 Corporate Debt Securities 1,000,000 $940,000.00 0.16 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 55377WAB4 Corporate Debt Securities 1,000,000 $925,000.00 0.16 %
Tonon Bioenergia S.A. 9.25 %, 1/24/2020 890311AA1 Corporate Debt Securities 1,000,000 $905,000.00 0.16 %
Evraz Group S.A. 9.50 %, 4/24/2018 30050AAB9 Corporate Debt Securities 850,000 $862,750.00 0.15 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 00786PAA2 Corporate Debt Securities 870,000 $863,475.00 0.15 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 536576AC5 Corporate Debt Securities 750,000 $791,250.00 0.14 %
Wind Acquisition Finance S.A. 11.75 %, 7/15/2017 97314XAE4 Corporate Debt Securities 750,000 $790,313.00 0.14 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 696,970 $706,553.00 0.13 %
SCF Capital Ltd. 5.38 %, 10/27/2017 B51RTD0 Corporate Debt Securities 750,000 $705,000.00 0.12 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 66989PAD2 Corporate Debt Securities 25,000,000 $673,608.00 0.12 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 500,000 $570,000.00 0.10 %
Odebrecht Finance Ltd. 7.50 %, 9/29/2049 G6710EAF7 Corporate Debt Securities 500,000 $503,750.00 0.09 %
Turkiye Garanti Bankasi A.S. 6.25 %, 4/20/2021 900148AA5 Corporate Debt Securities 500,000 $513,570.00 0.09 %
GeoPark Latin America Ltd. Agencia en Chile 7.50 %, 2/11/2020 37253DAA5 Corporate Debt Securities 500,000 $516,250.00 0.09 %
Cosan Overseas Ltd. 8.25 %, 11/29/2049 B5WJZ04 Corporate Debt Securities 500,000 $511,250.00 0.09 %
Braskem Finance Ltd. (GTD by Braskem S.A.) 7.00 %, 5/7/2020 10553YAB1 Corporate Debt Securities 351,000 $380,835.00 0.07 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 B54DM03 Corporate Debt Securities 435,000 $431,738.00 0.07 %
Virgolino de Oliveira Finance Ltd. 10.50 %, 1/28/2018 92824BAA4 Corporate Debt Securities 500,000 $306,250.00 0.05 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 303,030 $307,197.00 0.05 %
Olam International Ltd. 5.75 %, 9/20/2017 B8K2NS0 Corporate Debt Securities 250,000 $253,750.00 0.04 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 756145AA6 Corporate Debt Securities 200,000 $207,500.00 0.04 %
Olam International Ltd. 6.00 %, 8/10/2018 B5143B7 Corporate Debt Securities 250,000 $204,595.00 0.04 %
Banco Bilbao Vizcaya Argentaria S.A. 0.00 %, 12/29/2029 BL25BZ1 Rights 318,841 $74,673.00 0.01 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers