Waddell & Reed

Total Portfolio Holdings

Ivy Global Income Allocation Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Blackstone Mortgage Trust, Inc., Class A Common Stocks 534,731 $14,362,875.00 1.92 %
Sampo plc, A Shares Common Stocks 290,000 $13,773,853.00 1.84 %
ProSieben- Sat.1 Media AG Common Stocks 260,000 $13,368,191.00 1.79 %
Philip Morris International, Inc. Common Stocks 127,766 $12,535,122.00 1.68 %
Ferrovial S.A. Common Stocks 569,422 $12,236,473.00 1.64 %
Ares Capital Corp. Investment Funds 815,000 $12,094,600.00 1.62 %
Callon Petroleum Co. 8.50 %, 10/8/2021 Senior Loans 12,107,000 $11,622,720.00 1.55 %
McDonald's Corp. Common Stocks 90,000 $11,311,200.00 1.51 %
Taylor Wimpey plc Common Stocks 4,080,102 $11,151,630.00 1.49 %
Barclays plc 8.25 %, 12/29/2049 Corporate Debt Securities 11,085,000 $11,062,497.00 1.48 %
Marine Harvest ASA Common Stocks 717,491 $11,055,398.00 1.48 %
Wells Fargo & Co. 7.98 %, 3/29/2049 Corporate Debt Securities 10,534,000 $10,901,637.00 1.46 %
Frontier Communications Corp. Preferred Stocks 103,610 $10,816,884.00 1.45 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 Corporate Debt Securities 11,000,000 $10,697,500.00 1.43 %
Anheuser-Busch InBev S.A. ADR Common Stocks 83,000 $10,346,780.00 1.38 %
Abengoa Yield plc Common Stocks 567,336 $10,087,234.00 1.35 %
Texas Instruments, Inc. Common Stocks 170,000 $9,761,400.00 1.30 %
Kraft Foods Group, Inc. Common Stocks 120,000 $9,427,200.00 1.26 %
Paychex, Inc. Common Stocks 174,294 $9,413,619.00 1.26 %
Imperial Tobacco Group plc Common Stocks 170,000 $9,431,965.00 1.26 %
Caltex Australia Ltd. Common Stocks 350,000 $9,127,285.00 1.22 %
Banco Bilbao Vizcaya Argentaria S.A. 9.00 %, 5/29/2049 Other Government Securities 8,800,000 $9,042,000.00 1.21 %
BAE Systems plc Common Stocks 1,200,000 $8,772,585.00 1.18 %
Limited Brands, Inc. Common Stocks 100,000 $8,781,000.00 1.18 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 9,188,000 $8,797,510.00 1.18 %
Legal & General Group plc Common Stocks 2,490,996 $8,414,705.00 1.13 %
Rockwell Automation, Inc. Common Stocks 74,000 $8,417,500.00 1.12 %
Deutsche Post AG Common Stocks 300,000 $8,336,273.00 1.11 %
Banca Intesa S.p.A. Common Stocks 3,000,000 $8,308,963.00 1.11 %
St. James's Place plc Common Stocks 625,000 $8,244,944.00 1.10 %
Crown Castle International Corp. Common Stocks 95,000 $8,217,500.00 1.10 %
Procter & Gamble Co. (The) Common Stocks 100,000 $8,231,000.00 1.10 %
U.S. Treasury Bonds 8.00 %, 11/15/2021 United States Government Obligations 6,000,000 $8,167,266.00 1.09 %
Danske Bank A.S. Common Stocks 285,000 $8,051,462.00 1.08 %
Bristol-Myers Squibb Co. Common Stocks 126,485 $8,079,862.00 1.08 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp 0.36 %, 4/19/2016 Short-Term Securities 8,000,000 $7,998,480.00 1.07 %
ACS Actividades de Construccion y Servicios S.A. Common Stocks 265,816 $7,921,759.00 1.06 %
Axa S.A. Common Stocks 333,074 $7,841,628.00 1.05 %
Lockheed Martin Corp. Common Stocks 35,000 $7,752,500.00 1.04 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 Senior Loans 7,500,000 $7,692,225.00 1.03 %
Amgen, Inc. Common Stocks 50,000 $7,496,500.00 1.01 %
Bridgestone Corp. Common Stocks 200,000 $7,472,567.00 1.00 %
Amcor Ltd. Common Stocks 683,326 $7,516,560.00 1.00 %
Nestle S.A., Registered Shares Common Stocks 100,000 $7,472,310.00 1.00 %
Inter Pipeline Ltd. Common Stocks 360,000 $7,414,822.00 0.99 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 135,986 $7,276,611.00 0.97 %
Compagnie de Saint-Gobain Common Stocks 162,708 $7,170,698.00 0.96 %
Societe Generale S.A. 8.25 %, 11/29/2049 Corporate Debt Securities 7,000,000 $7,052,500.00 0.94 %
Singapore Telecommunications Ltd. Common Stocks 2,450,000 $6,943,651.00 0.93 %
Fortress Transportation and Infrastructure Investors LLC Common Stocks 698,425 $6,949,329.00 0.93 %
Credit Suisse Group (Guernsey) I Ltd. 7.88 %, 2/24/2041 Corporate Debt Securities 6,843,000 $6,931,959.00 0.93 %
U.S. Treasury Bonds 7.25 %, 8/15/2022 United States Government Obligations 5,000,000 $6,767,385.00 0.91 %
U.S. Treasury Bonds 7.13 %, 2/15/2023 United States Government Obligations 5,000,000 $6,837,695.00 0.91 %
Orange S.A. Common Stocks 387,044 $6,780,240.00 0.90 %
Starwood Property Trust, Inc. Common Stocks 350,000 $6,625,500.00 0.88 %
Pfizer, Inc. Common Stocks 220,000 $6,520,800.00 0.87 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Corporate Debt Securities 7,000,000 $6,457,500.00 0.86 %
BGC Partners, Inc. 5.38 %, 12/9/2019 Corporate Debt Securities 6,000,000 $6,304,944.00 0.84 %
National Australia Bank Ltd. Common Stocks 300,000 $6,034,265.00 0.81 %
Westpac Banking Corp. Common Stocks 260,870 $6,069,069.00 0.81 %
ONEOK, Inc. Common Stocks 200,000 $5,972,000.00 0.80 %
Bank of America Corp. 8.00 %, 12/29/2049 Corporate Debt Securities 6,000,000 $5,872,500.00 0.79 %
Lloyds Banking Group plc 7.50 %, 4/30/2049 Corporate Debt Securities 6,000,000 $5,939,400.00 0.79 %
Kronos Acquisition Holdings, Inc. 9.00 %, 8/15/2023 Corporate Debt Securities 6,250,000 $5,718,750.00 0.76 %
Intesa Sanpaolo S.p.A. 6.50 %, 2/24/2021 Corporate Debt Securities 5,000,000 $5,703,955.00 0.76 %
Royal Bank of Scotland Group plc (The) 7.50 %, 12/29/2049 Corporate Debt Securities 6,000,000 $5,580,000.00 0.75 %
HD Supply, Inc. 11.50 %, 7/15/2020 Corporate Debt Securities 5,000,000 $5,546,875.00 0.74 %
SKYCITY Entertainment Group Ltd. Common Stocks 1,578,811 $5,467,281.00 0.73 %
Aquarius + Investments plc (GTD by Swiss Reinsurance Co. 6.38 %, 9/1/2024 Corporate Debt Securities 5,000,000 $5,217,095.00 0.70 %
JPMorgan Chase & Co. 6.13 %, 12/29/2049 Corporate Debt Securities 5,000,000 $5,118,750.00 0.68 %
HollyFrontier Corp. 5.88 %, 4/1/2026 Corporate Debt Securities 5,000,000 $4,979,655.00 0.67 %
UBS Group Funding Ltd. 4.13 %, 4/15/2026 Corporate Debt Securities 5,000,000 $4,999,075.00 0.67 %
WP Mustang Holdings LLC 8.50 %, 5/29/2022 Senior Loans 5,000,000 $4,916,650.00 0.66 %
British Sky Broadcasting Group plc 9.50 %, 11/15/2018 Corporate Debt Securities 4,130,000 $4,870,819.00 0.65 %
PBF Holding Co. LLC and PBF Finance Corp. 7.00 %, 11/15/2023 Corporate Debt Securities 5,000,000 $4,743,750.00 0.63 %
Standard Life plc Common Stocks 926,363 $4,737,855.00 0.63 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 Corporate Debt Securities 5,750,000 $4,600,000.00 0.62 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 6,000,000 $4,680,000.00 0.62 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 4,322,500 $4,594,818.00 0.61 %
Sprint Corp. 7.63 %, 2/15/2025 Corporate Debt Securities 6,000,000 $4,455,000.00 0.60 %
Teva Pharmaceutical Industries Ltd., Convertible, 7.000% Preferred Stocks 5,000 $4,419,700.00 0.59 %
ACI Airport Sudamerica S.A. 6.88 %, 11/29/2032 Corporate Debt Securities 5,000,000 $4,137,500.00 0.55 %
Danaher Corp. 0.45 %, 4/6/2016 Short-Term Securities 4,000,000 $3,999,768.00 0.54 %
Spotless Group Holdings Ltd. Common Stocks 3,930,062 $3,795,852.00 0.51 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 Corporate Debt Securities 4,000,000 $3,820,000.00 0.51 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 Corporate Debt Securities 5,265,625 $3,738,594.00 0.50 %
Asian Pay Television Trust Common Stocks 8,571,000 $3,561,049.00 0.48 %
Constellium N.V. 8.00 %, 1/15/2023 Corporate Debt Securities 4,253,000 $3,524,674.00 0.47 %
New South Wales Treasury Corp. 5.50 %, 3/1/2017 Other Government Securities 4,000,000 $3,162,154.00 0.42 %
Sable International Finance Ltd. 6.88 %, 8/1/2022 Corporate Debt Securities 3,080,000 $3,080,000.00 0.41 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 3,000,000 $3,015,000.00 0.40 %
JPMorgan Chase & Co. 7.90 %, 4/29/2049 Corporate Debt Securities 3,000,000 $3,000,000.00 0.40 %
Laredo Petroleum, Inc. 7.38 %, 5/1/2022 Corporate Debt Securities 3,500,000 $3,031,875.00 0.40 %
St. Jude Medical, Inc. 0.48 %, 4/19/2016 Short-Term Securities 3,000,000 $2,999,235.00 0.40 %
Essilor International S.A. 0.43 %, 4/4/2016 N/A 3,000,000 $2,999,886.00 0.40 %
Bank of America Corp. 6.25 %, 9/29/2049 Corporate Debt Securities 3,000,000 $2,940,000.00 0.39 %
United States Treasury Bonds 6.13 %, 11/15/2027 United States Government Obligations 2,000,000 $2,883,750.00 0.39 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 3,000,000 $2,820,000.00 0.38 %
Societe Generale S.A. 7.88 %, 12/31/2049 Corporate Debt Securities 3,000,000 $2,797,407.00 0.38 %
General Motors Co. 6.60 %, 4/1/2036 Corporate Debt Securities 2,500,000 $2,751,535.00 0.37 %
Intesa Sanpaolo S.p.A. 7.70 %, 12/29/2049 Corporate Debt Securities 3,000,000 $2,756,250.00 0.37 %
GOBP Holdings, Inc. 9.25 %, 10/21/2022 Senior Loans 2,906,000 $2,688,050.00 0.36 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 Senior Loans 3,000,000 $2,580,000.00 0.34 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 Corporate Debt Securities 2,270,000 $2,377,825.00 0.32 %
Det norske oljeselskap ASA 10.25 %, 5/27/2022 Corporate Debt Securities 2,600,000 $2,392,000.00 0.32 %
Province of Buenos Aires 9.13 %, 3/16/2024 Other Government Securities 2,000,000 $2,056,000.00 0.28 %
China Resources Power Holdings Co. Ltd. 7.25 %, 5/9/2049 Corporate Debt Securities 2,000,000 $2,002,402.00 0.27 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 Corporate Debt Securities 2,000,000 $2,000,000.00 0.27 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/27/2022 Senior Loans 3,333,000 $1,999,800.00 0.27 %
Mondelez International, Inc. 0.57 %, 4/1/2016 N/A 1,980,000 $1,979,976.00 0.26 %
Royal Bank of Scotland Group plc (The) 8.00 %, 12/29/2049 Corporate Debt Securities 2,000,000 $1,907,000.00 0.26 %
AmBev International Finance Co. Ltd. 9.50 %, 7/24/2017 Corporate Debt Securities 7,500,000 $1,961,537.00 0.26 %
LATAM Airlines Group S.A. 7.25 %, 6/9/2020 Corporate Debt Securities 2,000,000 $1,840,000.00 0.25 %
Province of Ontario 4.40 %, 6/2/2019 Other Government Securities 2,000,000 $1,696,924.00 0.23 %
Regional Municipality of York 4.00 %, 6/30/2021 Other Government Securities 2,000,000 $1,716,281.00 0.23 %
City of Toronto 3.50 %, 12/6/2021 Other Government Securities 2,000,000 $1,679,168.00 0.22 %
CEMEX S.A.B. de C.V. 9.50 %, 6/15/2018 Corporate Debt Securities 1,500,000 $1,588,125.00 0.21 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 Corporate Debt Securities 5,000,000 $1,293,229.00 0.17 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 1,198,000 $1,198,000.00 0.16 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 Corporate Debt Securities 3,888,000,000 $1,233,556.00 0.16 %
America Movil S.A.B. de C.V. 6.45 %, 12/5/2022 Corporate Debt Securities 22,000,000 $1,212,492.00 0.16 %
Columbus International, Inc. 7.38 %, 3/30/2021 Corporate Debt Securities 1,000,000 $1,065,000.00 0.14 %
Focus Brands, Inc. 10.25 %, 8/21/2018 Senior Loans 1,000,000 $993,750.00 0.13 %
ONEOK, Inc. 0.00 %, 7/15/2016 Purchased Options 3,600 $900,000.00 0.12 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 Corporate Debt Securities 50,000,000 $716,968.00 0.10 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 665,000 $706,895.00 0.10 %
Malaysia Government Bond 3.31 %, 10/31/2017 Other Government Securities 3,000,000 $775,019.00 0.10 %
Empresas ICA S.A. 7.60 %, 6/20/2017 Senior Loans 2,824,876 $706,219.00 0.10 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 Other Government Securities 50,000,000 $703,401.00 0.09 %
EP Minerals LLC 8.50 %, 8/20/2021 Senior Loans 781,000 $702,900.00 0.09 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 Corporate Debt Securities 25,000,000 $361,483.00 0.05 %
Compagnie Financiere Richemont S.A. 0.00 %, 6/17/2016 Purchased Options 2,500 $326,296.00 0.04 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 Corporate Debt Securities 262,000 $280,340.00 0.04 %
Olam International Ltd. 6.00 %, 8/10/2018 Corporate Debt Securities 250,000 $194,073.00 0.03 %
ONEOK, Inc. 0.00 %, 7/15/2016 Written Options -2,400 ($102,000.00) -0.01 %
Compagnie Financiere Richemont S.A. 0.00 %, 6/17/2016 Written Options -2,500 ($84,499.00) -0.01 %
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