Waddell & Reed

Total Portfolio Holdings

Ivy Global Income Allocation Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Blackstone Mortgage Trust, Inc., Class A 09257W100 Common Stocks 459,731 $13,396,561.00 1.81 %
Ares Capital Corp. 04010L103 Investment Funds 815,000 $12,718,075.00 1.71 %
Johnson & Johnson 478160104 Common Stocks 117,587 $12,296,073.00 1.66 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 11,085,000 $11,361,227.00 1.53 %
Limited Brands, Inc. 501797104 Common Stocks 130,000 $11,251,500.00 1.52 %
ProSieben- Sat.1 Media AG BCZM1B2 Common Stocks 260,000 $10,863,694.00 1.47 %
Philip Morris International, Inc. 718172109 Common Stocks 132,766 $10,813,791.00 1.46 %
Colgate-Palmolive Co. 194162103 Common Stocks 150,000 $10,378,500.00 1.40 %
Target Corp. 87612E106 Common Stocks 135,000 $10,247,850.00 1.38 %
NBCUniversal Enterprise, Inc. 0.34 %, 1/13/2015 63946END2 01/13/2015 Short-Term Securities 10,000,000 $9,998,809.00 1.35 %
Abengoa Yield plc G00349103 Common Stocks 365,000 $9,971,800.00 1.34 %
Sampo plc, A Shares 5226038 Common Stocks 210,000 $9,831,050.00 1.33 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 166,485 $9,827,610.00 1.33 %
Two Harbors Investment Corp. 90187B101 Common Stocks 950,000 $9,519,000.00 1.29 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 83,000 $9,322,560.00 1.26 %
Starwood Property Trust, Inc. 85571B105 Common Stocks 400,000 $9,296,000.00 1.25 %
ACS Actividades de Construccion y Servicios S.A. B01FLQ6 Common Stocks 259,635 $9,049,619.00 1.22 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 155,986 $8,970,755.00 1.21 %
Rockwell Automation, Inc. 773903109 Common Stocks 80,000 $8,896,000.00 1.20 %
Paychex, Inc. 704326107 Common Stocks 184,294 $8,508,854.00 1.15 %
ONEOK, Inc. 682680103 Common Stocks 170,000 $8,464,300.00 1.14 %
GlaxoSmithKline plc ADR 37733W105 Common Stocks 195,000 $8,334,300.00 1.13 %
Taylor Wimpey plc 0878230 Common Stocks 3,780,102 $8,064,544.00 1.09 %
Macquarie Group Ltd. B28YTC2 Common Stocks 170,000 $8,016,665.00 1.08 %
Dow Chemical Co. (The) 260543103 Common Stocks 175,008 $7,982,115.00 1.08 %
Ford Motor Co. 345370860 Common Stocks 506,198 $7,846,069.00 1.06 %
Siemens AG 5727973 Common Stocks 70,000 $7,854,290.00 1.06 %
Axa S.A. 7088429 Common Stocks 333,074 $7,675,057.00 1.03 %
Singapore Telecommunications Ltd. B02PY22 Common Stocks 2,550,000 $7,485,028.00 1.01 %
Crown Castle International Corp. 22822V101 Common Stocks 95,000 $7,476,500.00 1.01 %
Mitsui & Co. Ltd. 6597302 Common Stocks 550,000 $7,366,224.00 0.99 %
Marine Harvest ASA B02L486 Common Stocks 532,491 $7,311,327.00 0.99 %
Credit Suisse Group (Guernsey) I Ltd. 7.88 %, 2/24/2041 B3PWFB7 Corporate Debt Securities 6,843,000 $7,253,580.00 0.98 %
ConocoPhillips 20825C104 Common Stocks 103,389 $7,140,044.00 0.97 %
Gaz de France B0C2CQ3 Common Stocks 308,474 $7,193,336.00 0.97 %
Cintra Concesiones de Intraestructuras de Transporte B038516 Common Stocks 365,000 $7,215,399.00 0.97 %
Amcor Ltd. 6066608 Common Stocks 643,326 $7,078,089.00 0.96 %
Daimler AG 5529027 Common Stocks 85,000 $7,059,613.00 0.95 %
HSBC Holdings plc 0540528 Common Stocks 736,093 $6,955,915.00 0.94 %
BP plc 0798059 Common Stocks 1,095,530 $6,953,972.00 0.94 %
NBCUniversal Enterprise, Inc. 0.32 %, 1/6/2015 63946EN67 01/06/2015 Short-Term Securities 7,000,000 $6,999,627.00 0.94 %
Catlin Group Ltd. B00LBS7 Common Stocks 667,804 $6,956,439.00 0.94 %
St. James's Place plc 0766937 Common Stocks 550,000 $6,934,904.00 0.94 %
Nordea Bank AB 5380031 Common Stocks 580,000 $6,713,955.00 0.91 %
Bank of Nova Scotia Berhad (The) 2076281 Common Stocks 115,283 $6,579,804.00 0.89 %
Kingfisher plc 3319521 Common Stocks 1,250,864 $6,612,255.00 0.89 %
Nestle S.A., Registered Shares 7123870 Common Stocks 90,000 $6,561,091.00 0.89 %
TDC A/S 5698790 Common Stocks 867,887 $6,619,293.00 0.89 %
Microchip Technology, Inc. 595017104 Common Stocks 147,150 $6,637,937.00 0.89 %
Bouygues S.A. 4002121 Common Stocks 180,000 $6,499,490.00 0.88 %
Bank of America Corp. 8.00 %, 12/29/2049 060505DR2 Corporate Debt Securities 6,000,000 $6,442,500.00 0.87 %
National Australia Bank Ltd. 6624608 Common Stocks 235,000 $6,408,516.00 0.87 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 69,887 $6,308,485.00 0.85 %
Total S.A. B15C557 Common Stocks 122,406 $6,271,123.00 0.85 %
Legal & General Group plc 0560399 Common Stocks 1,640,996 $6,336,142.00 0.85 %
British Sky Broadcasting Group plc 0141192 Common Stocks 443,000 $6,182,664.00 0.83 %
Standard Life plc B16KPT4 Common Stocks 985,000 $6,101,384.00 0.82 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 05542DAA3 Corporate Debt Securities 6,000,000 $6,045,000.00 0.82 %
International Business Machines Corp. 7.63 %, 10/15/2018 459200GM7 Corporate Debt Securities 5,000,000 $6,028,125.00 0.81 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 56656UAA0 Corporate Debt Securities 6,000,000 $5,910,000.00 0.80 %
Aozora Bank Ltd. B1G1854 Common Stocks 1,869,000 $5,785,572.00 0.78 %
France Telecom 5176177 Common Stocks 337,044 $5,732,026.00 0.77 %
HD Supply, Inc. 11.50 %, 7/15/2020 40415RAK1 Corporate Debt Securities 5,000,000 $5,725,000.00 0.77 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 B54DM03 Corporate Debt Securities 5,460,000 $5,623,800.00 0.76 %
HollyFrontier Corp. 436106108 Common Stocks 150,270 $5,632,120.00 0.76 %
RTL Group S.A. B1BK209 Common Stocks 59,186 $5,643,760.00 0.76 %
WPP Group plc B8KF9B4 Common Stocks 259,203 $5,389,272.00 0.73 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 6,000,000 $5,430,000.00 0.73 %
Banco Bilbao Vizcaya Argentaria S.A. 9.00 %, 5/29/2049 B8CLP90 Other Government Securities 5,000,000 $5,350,000.00 0.72 %
Pact Group Holdings Ltd. BH57VC3 Common Stocks 1,489,342 $5,266,554.00 0.71 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 780097AU5 Corporate Debt Securities 5,000,000 $5,250,000.00 0.71 %
Gjensidige Forsikring ASA B4PH0C5 Common Stocks 315,900 $5,154,666.00 0.69 %
JPMorgan Chase & Co. 6.13 %, 12/29/2049 46625HJW1 Corporate Debt Securities 5,000,000 $4,987,450.00 0.67 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 776361AC1 Corporate Debt Securities 5,000,000 $4,959,500.00 0.67 %
Diageo Capital plc (GTD by Diageo plc) 0.41 %, 1/8/2015 2524H5N86 01/08/2015 Short-Term Securities 5,000,000 $4,999,533.00 0.67 %
BGC Partners, Inc. 5.38 %, 12/9/2019 05541TAE1 Corporate Debt Securities 5,000,000 $4,910,660.00 0.66 %
World Wide Supply A.S. 7.75 %, 5/26/2017 BGH18L4R Corporate Debt Securities 5,000,000 $4,650,000.00 0.63 %
Asian Pay Television Trust B6VG8G0 Common Stocks 7,121,000 $4,623,153.00 0.62 %
Spotless Group Holdings Ltd. BMJJMM7 Common Stocks 2,930,062 $4,538,765.00 0.61 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/24/2022 BL1250325 00001 Senior Loans 5,000,000 $4,500,000.00 0.61 %
Constellium N.V. 8.00 %, 1/15/2023 210383AD7 Corporate Debt Securities 4,253,000 $4,231,735.00 0.57 %
Oro Negro Drilling Pte. Ltd. 7.50 %, 1/24/2019 BJ3WD73R Corporate Debt Securities 5,000,000 $4,200,000.00 0.57 %
Empresas ICA S.A.B. de C.V. 8.88 %, 5/29/2024 29246DAC8 Corporate Debt Securities 4,000,000 $3,660,000.00 0.49 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 21988QAA2 Corporate Debt Securities 3,650,000 $3,613,500.00 0.49 %
KfW, Frankfurt/Main, Federal Republic of Germany 2.88 %, 10/12/2016 B42M0L2 Other Government Securities 26,000,000 $3,595,696.00 0.49 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 67576GAA5 Corporate Debt Securities 3,911,375 $3,578,908.00 0.48 %
New South Wales Treasury Corp. 5.50 %, 3/1/2017 B121687 Other Government Securities 4,000,000 $3,489,486.00 0.47 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 L0302D178 Preferred Stocks 193,625 $3,394,479.00 0.46 %
Crescent Point Energy Corp. B67C8W8 Common Stocks 132,975 $3,080,011.00 0.42 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 3,750,000 $3,121,875.00 0.42 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 56656PAB9 Corporate Debt Securities 3,000,000 $3,030,000.00 0.41 %
City of Buenos Aires 12.50 %, 4/6/2015 B5TVW24 Other Government Securities 3,000,000 $3,045,000.00 0.41 %
Bank of America Corp. 6.25 %, 9/29/2049 060505EH3 Corporate Debt Securities 3,000,000 $2,965,311.00 0.40 %
New Academy Finance Co. LLC 8.00 %, 6/15/2018 64157EAA4 Corporate Debt Securities 3,000,000 $2,970,000.00 0.40 %
JBS Investments GmbH (GTD by Hungary Holdings Kft) 7.25 %, 4/3/2024 BLBNF09 Corporate Debt Securities 3,000,000 $2,947,500.00 0.40 %
Empresas ICA S.A. 7.14 %, 7/1/2017 BL123455X 00001 Senior Loans 3,000,000 $2,991,000.00 0.40 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 BL1358615 00001 Senior Loans 3,058,000 $2,966,260.00 0.40 %
Societe Generale S.A. 7.88 %, 12/31/2049 83367TBF5 Corporate Debt Securities 3,000,000 $2,906,250.00 0.39 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 BL1139775 00001 Senior Loans 3,000,000 $2,872,500.00 0.39 %
GOBP Holdings, Inc. 9.25 %, 10/15/2022 BL1416116 00001 Senior Loans 2,906,000 $2,869,675.00 0.39 %
Baytex Energy Corp. B4VGVM3 Common Stocks 170,388 $2,833,445.00 0.38 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 10524PAA8 Corporate Debt Securities 3,000,000 $2,700,000.00 0.37 %
AmBev International Finance Co. Ltd. 9.50 %, 7/24/2017 B3SSHF0 Corporate Debt Securities 7,500,000 $2,756,565.00 0.37 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/26/2022 BL1259813 00001 Senior Loans 2,563,000 $2,422,035.00 0.33 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 2,400,000 $2,448,000.00 0.33 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 2,270,000 $2,417,550.00 0.33 %
Isabelle Acquisition Sub, Inc. 10.00 %, 11/15/2018 458743AD3 Corporate Debt Securities 2,026,000 $2,117,170.00 0.29 %
Lloyds Banking Group plc 7.50 %, 4/30/2049 539439AG4 Corporate Debt Securities 2,000,000 $2,035,000.00 0.28 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 90264AAA7 Corporate Debt Securities 2,000,000 $2,065,020.00 0.28 %
China Resources Power Holdings Co. Ltd. 7.25 %, 5/9/2049 B60BLD4 Corporate Debt Securities 2,000,000 $2,060,000.00 0.28 %
Province of Buenos Aires (The) 11.75 %, 10/5/2015 B4LNLZ7 Other Government Securities 2,000,000 $1,985,000.00 0.27 %
Province of Ontario 4.40 %, 6/2/2019 B4JY9V4 Other Government Securities 2,000,000 $1,918,454.00 0.26 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 340630AA0 Corporate Debt Securities 1,856,000 $1,837,440.00 0.25 %
Societe Generale S.A. 6.00 %, 12/31/2049 83367TBH1 Corporate Debt Securities 2,000,000 $1,820,000.00 0.25 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 30251GAH0 Corporate Debt Securities 2,000,000 $1,820,000.00 0.25 %
City of Toronto 3.50 %, 12/6/2021 B8BP418 Other Government Securities 2,000,000 $1,845,120.00 0.25 %
Regional Municipality of York 4.00 %, 6/30/2021 EI7234103 Other Government Securities 2,000,000 $1,895,163.00 0.25 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 03965UAA8 Corporate Debt Securities 5,000,000 $1,772,816.00 0.24 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 1,697,000 $1,697,000.00 0.23 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 B671WD4 Corporate Debt Securities 3,888,000,000 $1,719,129.00 0.23 %
C5 Capital (SPV) Ltd. 4.53 %, 12/29/2049 12526YAA3 Corporate Debt Securities 2,000,000 $1,729,000.00 0.23 %
U.S. LBM Holdings LLC 8.00 %, 4/25/2020 BL1279407 00003 Senior Loans 1,709,119 $1,670,664.00 0.23 %
CEMEX S.A.B. de C.V. 9.50 %, 6/15/2018 151290BF9 Corporate Debt Securities 1,500,000 $1,635,000.00 0.22 %
Tonon Bioenergia S.A. 9.25 %, 1/24/2020 890311AA1 Corporate Debt Securities 3,000,000 $1,665,000.00 0.22 %
Tonon Luxembourg S.A. 10.50 %, 5/14/2024 89031RAE6 Corporate Debt Securities 2,000,000 $1,500,000.00 0.20 %
Türkiye Is Bankasi A.S. 6.00 %, 10/24/2022 900151AB7 Corporate Debt Securities 1,500,000 $1,505,250.00 0.20 %
America Movil S.A.B. de C.V. 6.45 %, 12/5/2022 EJ4631663 Corporate Debt Securities 22,000,000 $1,457,596.00 0.20 %
Aguila 3 S.A. 7.88 %, 1/31/2018 008635AA2 Corporate Debt Securities 1,500,000 $1,451,250.00 0.19 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 1,500,000 $1,305,000.00 0.18 %
U.S. LBM Holdings LLC 8.00 %, 4/25/2020 BL1279407 00002 Senior Loans 1,129,443 $1,104,030.00 0.15 %
U.S. LBM Holdings LLC 8.00 %, 4/25/2020 BL1279407 00001 Senior Loans 1,133,716 $1,108,207.00 0.15 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 1,000,000 $1,035,000.00 0.14 %
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 0.14 %
Qwest Corp., 6.125% 0.00 %, 6/1/2053 74913G600 Preferred Stocks 42,616 $1,027,046.00 0.14 %
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 $1,035,500.00 0.14 %
CVS Caremark Corp. 0.45 %, 1/13/2015 12665KND4 01/13/2015 Short-Term Securities 1,000,000 $999,838.00 0.14 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 1,000,000 $1,080,630.00 0.14 %
Societe Generale S.A. 8.25 %, 11/29/2049 BD6L2T0 Corporate Debt Securities 1,000,000 $1,027,250.00 0.14 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 74735PAA9 Corporate Debt Securities 1,500,000 $945,000.00 0.13 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514LE86 Municipal Bonds - Tax Exempt 1,090,000 $950,502.00 0.13 %
Evraz Group S.A. 7.40 %, 4/24/2017 B828NT7 Corporate Debt Securities 1,000,000 $860,000.00 0.12 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 00786PAA2 Corporate Debt Securities 840,000 $865,200.00 0.11 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 536576AC5 Corporate Debt Securities 750,000 $791,250.00 0.11 %
Malaysia Government Bond 3.31 %, 10/31/2017 B7GJDB1 Other Government Securities 3,000,000 $850,101.00 0.11 %
EP Minerals LLC 8.50 %, 7/24/2021 BL1366626 00001 Senior Loans 781,000 $777,095.00 0.10 %
Evraz Group S.A. 9.50 %, 4/24/2018 30050AAB9 Corporate Debt Securities 850,000 $762,875.00 0.10 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 696,970 $696,970.00 0.09 %
SCF Capital Ltd. 5.38 %, 10/27/2017 B51RTD0 Corporate Debt Securities 750,000 $614,190.00 0.08 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 B7SWN41 Other Government Securities 50,000,000 $559,671.00 0.08 %
OAS Investments GmbH 8.25 %, 10/19/2019 67089RAA1 Corporate Debt Securities 1,500,000 $510,000.00 0.07 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 500,000 $540,000.00 0.07 %
OAS Finance Ltd. 8.00 %, 7/2/2021 67104HAB2 Corporate Debt Securities 1,500,000 $480,000.00 0.07 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 B98D1C2 Corporate Debt Securities 50,000,000 $568,108.00 0.07 %
Odebrecht Finance Ltd. 7.50 %, 9/29/2049 G6710EAF7 Corporate Debt Securities 500,000 $468,000.00 0.07 %
Exxon Mobil Corp. 0.01 %, 1/2/2015 30229BN29 01/02/2015 Short-Term Securities 501,000 $501,000.00 0.07 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 66989PAD2 Corporate Debt Securities 25,000,000 $316,872.00 0.04 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 303,030 $303,030.00 0.04 %
OAS Finance Ltd. 8.88 %, 4/29/2049 B92BFN1 Corporate Debt Securities 1,000,000 $310,000.00 0.04 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 756145AA6 Corporate Debt Securities 200,000 $196,000.00 0.03 %
KIK Custom Products, Inc. 9.50 %, 11/17/2019 BL0999898 00001 Senior Loans 113,000 $112,246.00 0.02 %
Olam International Ltd. 6.00 %, 8/10/2018 B5143B7 Corporate Debt Securities 250,000 $196,677.00 0.02 %
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