Waddell & Reed

Total Portfolio Holdings

Ivy Global Income Allocation Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Exxon Mobil Corp. 0.05 %, 7/1/2014 30229BG19 07/01/2014 Short-Term Securities 13,855,000 $13,854,981.00 2.19 %
Johnson & Johnson 478160104 Common Stocks 132,587 $13,871,252.00 2.19 %
Abengoa Yield plc G00349103 Common Stocks 300,000 $11,346,000.00 1.79 %
Merck & Co., Inc. 58933Y105 Common Stocks 186,190 $10,771,092.00 1.70 %
Ares Capital Corp. 04010L103 Investment Funds 570,000 $10,180,200.00 1.61 %
Total S.A. B15C557 Common Stocks 132,406 $9,569,203.00 1.50 %
Blackstone Mortgage Trust, Inc., Class A 09257W100 Common Stocks 316,231 $9,170,699.00 1.44 %
TDC A/S 5698790 Common Stocks 867,887 $8,981,961.00 1.42 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 216,746 $8,971,099.00 1.41 %
ACS Actividades de Construccion y Servicios S.A. B01FLQ6 Common Stocks 190,663 $8,719,902.00 1.38 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 25,882 $7,719,654.00 1.22 %
Dow Chemical Co. (The) 260543103 Common Stocks 150,008 $7,719,412.00 1.22 %
Bezeq - Israel Telecommunication Corp. Ltd. (The) 6098032 Common Stocks 4,078,895 $7,643,099.00 1.21 %
Starwood Property Trust, Inc. 85571B105 Common Stocks 300,000 $7,131,000.00 1.13 %
Novartis AG, Registered Shares 7103065 Common Stocks 77,137 $6,984,778.00 1.10 %
Pfizer, Inc. 717081103 Common Stocks 235,912 $7,001,868.00 1.10 %
Marine Harvest ASA B02L486 Common Stocks 507,491 $6,929,147.00 1.10 %
SSE plc 0790873 Common Stocks 246,898 $6,621,186.00 1.04 %
Two Harbors Investment Corp. 90187B101 Common Stocks 630,000 $6,602,400.00 1.04 %
Sanofi-Aventis 5671735 Common Stocks 61,876 $6,573,107.00 1.04 %
Taylor Wimpey plc 0878230 Common Stocks 3,320,102 $6,477,472.00 1.02 %
Amcor Ltd. 6066608 Common Stocks 643,326 $6,327,101.00 1.01 %
Legal & General Group plc 0560399 Common Stocks 1,640,996 $6,330,102.00 1.00 %
ConocoPhillips 20825C104 Common Stocks 73,389 $6,291,639.00 0.99 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 6,000,000 $6,195,000.00 0.97 %
StatoilHydro ASA 7133608 Common Stocks 200,995 $6,173,522.00 0.97 %
British American Tobacco plc 0287580 Common Stocks 103,063 $6,134,534.00 0.97 %
Gaz de France B0C2CQ3 Common Stocks 221,374 $6,094,378.00 0.96 %
RTL Group S.A. B1BK209 Common Stocks 54,569 $6,070,362.00 0.96 %
Axa S.A. 7088429 Common Stocks 248,074 $5,929,251.00 0.94 %
Philip Morris International, Inc. 718172109 Common Stocks 69,766 $5,881,971.00 0.93 %
Bank of Nova Scotia Berhad (The) 2076281 Common Stocks 87,283 $5,819,139.00 0.92 %
Crescent Point Energy Corp. B67C8W8 Common Stocks 130,807 $5,797,163.00 0.91 %
Kimberly-Clark Corp. 494368103 Common Stocks 51,329 $5,708,811.00 0.90 %
WPP Group plc B8KF9B4 Common Stocks 259,203 $5,651,435.00 0.89 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 780097AU5 Corporate Debt Securities 5,000,000 $5,325,000.00 0.84 %
Catlin Group Ltd. B00LBS7 Common Stocks 567,804 $5,198,780.00 0.82 %
JPMorgan Chase & Co. 6.13 %, 12/29/2049 46625HJW1 Corporate Debt Securities 5,000,000 $5,110,925.00 0.81 %
Baytex Energy Corp. B4VGVM3 Common Stocks 109,698 $5,063,143.00 0.80 %
Bellway plc 0090498 Common Stocks 188,576 $5,053,909.00 0.80 %
ITOCHU Corp. 6467803 Common Stocks 395,400 $5,077,888.00 0.80 %
Sumitomo Mitsui Financial Group, Inc. 6563024 Common Stocks 119,100 $4,989,491.00 0.79 %
Microchip Technology, Inc. 595017104 Common Stocks 102,150 $4,985,942.00 0.79 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/24/2022 BL1250325 00001 Senior Loans 5,000,000 $5,006,250.00 0.79 %
Fuji Heavy Industries Ltd. 6356406 Common Stocks 181,100 $5,014,417.00 0.79 %
World Wide Supply A.S. 7.75 %, 5/26/2017 BGH18L4R Corporate Debt Securities 5,000,000 $4,962,500.00 0.78 %
Aozora Bank Ltd. B1G1854 Common Stocks 1,519,000 $4,993,110.00 0.78 %
Ford Motor Co. 345370860 Common Stocks 286,198 $4,934,054.00 0.78 %
France Telecom 5176177 Common Stocks 307,044 $4,845,518.00 0.76 %
UBM plc B2R84W0 Common Stocks 422,113 $4,807,575.00 0.76 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 90,986 $4,769,486.00 0.75 %
BP plc 0798059 Common Stocks 538,868 $4,748,482.00 0.75 %
HK Electric Investments Ltd. BJ3WDZ1 Common Stocks 6,946,127 $4,705,198.00 0.74 %
Banco Bilbao Vizcaya Argentaria S.A. 5501906 Common Stocks 369,901 $4,715,060.00 0.74 %
National Grid plc B08SNH3 Common Stocks 327,896 $4,713,729.00 0.74 %
Mirvac Group 6161978 Common Stocks 2,739,799 $4,611,543.00 0.73 %
Pact Group Holdings Ltd. BH57VC3 Common Stocks 1,439,342 $4,655,298.00 0.73 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 933,374 $4,585,458.00 0.72 %
Spotless Group Holdings Ltd. BMJJMM7 Common Stocks 2,930,062 $4,558,795.00 0.72 %
Japan Airlines Corp. B8BRV46 Common Stocks 82,200 $4,543,902.00 0.72 %
bpost S.A. de droit public / bpost N.V. van publiekrecht BBH7K66 Common Stocks 181,615 $4,588,247.00 0.72 %
BHP Billiton plc 0056650 Common Stocks 138,768 $4,487,304.00 0.71 %
Emerson Electric Co. 291011104 Common Stocks 67,632 $4,488,060.00 0.71 %
Westpac Banking Corp. 6076146 Common Stocks 139,749 $4,464,589.00 0.70 %
EDF S.A. B0NJJ17 Common Stocks 141,493 $4,456,167.00 0.70 %
HSBC Holdings plc 0540528 Common Stocks 436,093 $4,424,965.00 0.70 %
KfW, Frankfurt/Main, Federal Republic of Germany 2.88 %, 10/12/2016 B42M0L2 Other Government Securities 26,000,000 $4,344,912.00 0.69 %
AMEC plc 0028262 Common Stocks 209,866 $4,363,828.00 0.69 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 L0302D178 Preferred Stocks 193,625 $4,362,604.00 0.69 %
General Electric Co. 369604103 Common Stocks 167,510 $4,402,163.00 0.69 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 67576GAA5 Corporate Debt Securities 4,001,430 $4,283,531.00 0.68 %
Vinci B1XH026 Common Stocks 57,249 $4,280,153.00 0.68 %
GlaxoSmithKline plc 0925288 Common Stocks 157,606 $4,218,507.00 0.67 %
AEGON N.V. 5927375 Common Stocks 489,500 $4,272,317.00 0.67 %
NEXT plc 3208986 Common Stocks 37,531 $4,158,907.00 0.66 %
Kingfisher plc 3319521 Common Stocks 675,864 $4,152,437.00 0.66 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 34,887 $4,168,478.00 0.66 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 86,485 $4,195,387.00 0.66 %
New South Wales Treasury Corp. 5.50 %, 3/1/2017 B121687 Other Government Securities 4,000,000 $4,040,241.00 0.64 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 3,750,000 $4,021,875.00 0.63 %
Asian Pay Television Trust B6VG8G0 Common Stocks 6,171,000 $3,860,277.00 0.61 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 21988QAA2 Corporate Debt Securities 3,650,000 $3,558,750.00 0.56 %
Oro Negro Drilling Pte. Ltd. 7.50 %, 1/24/2019 BJ3WD73R Corporate Debt Securities 3,500,000 $3,561,250.00 0.56 %
Bank of America Corp. 8.00 %, 12/29/2049 060505DR2 Corporate Debt Securities 3,000,000 $3,320,265.00 0.52 %
Societe Generale S.A. 7.88 %, 12/31/2049 83367TBF5 Corporate Debt Securities 3,000,000 $3,198,750.00 0.51 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 56656PAB9 Corporate Debt Securities 3,000,000 $3,225,000.00 0.51 %
AmBev International Finance Co. Ltd. 9.50 %, 7/24/2017 B3SSHF0 Corporate Debt Securities 7,500,000 $3,258,656.00 0.51 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 3,000,000 $3,180,000.00 0.50 %
Petrobras Global Finance (GTD by Petroleo Brasileiro S.A.) 6.25 %, 3/17/2024 71647NAM1 Corporate Debt Securities 3,000,000 $3,193,200.00 0.50 %
Empresas ICA S.A.B. de C.V. 8.88 %, 5/29/2024 29246DAC8 Corporate Debt Securities 3,000,000 $3,084,000.00 0.49 %
City of Buenos Aires 12.50 %, 4/6/2015 B5TVW24 Other Government Securities 3,000,000 $3,052,500.00 0.48 %
Empresas ICA S.A. 0.00 %, 7/1/2017 BL123455X Senior Loans 3,000,000 $3,000,000.00 0.47 %
Army & Air Force Exchange Service 0.10 %, 7/17/2014 04249LGH3 07/17/2014 Short-Term Securities 3,000,000 $2,999,858.00 0.47 %
Tonon Bioenergia S.A. 9.25 %, 1/24/2020 890311AA1 Corporate Debt Securities 3,000,000 $2,827,500.00 0.45 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/26/2022 BL1259813 00001 Senior Loans 2,563,000 $2,570,484.00 0.41 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 2,400,000 $2,575,992.00 0.41 %
PepsiCo, Inc. 713448108 Common Stocks 28,028 $2,504,022.00 0.40 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 2,270,000 $2,514,025.00 0.40 %
AstraZeneca plc 0989529 Common Stocks 33,358 $2,477,930.00 0.39 %
GDF SUEZ S.A. B0C2CQ3R Common Stocks 87,100 $2,397,844.00 0.38 %
Evergreen Tank Solution, Inc. 0.00 %, 9/11/2018 BL0777633 Senior Loans 2,415,411 $2,413,914.00 0.38 %
Qwest Corp., 6.125% 0.00 %, 6/1/2053 74913G600 Preferred Stocks 100,000 $2,328,000.00 0.37 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 B671WD4 Corporate Debt Securities 3,888,000,000 $2,193,557.00 0.35 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 03965UAA8 Corporate Debt Securities 5,000,000 $2,138,493.00 0.34 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 56656UAA0 Corporate Debt Securities 2,000,000 $2,126,900.00 0.34 %
PPL Corp. 69351T106 Common Stocks 61,042 $2,168,822.00 0.34 %
Braskem Finance Ltd. (GTD by Braskem S.A.) 5.75 %, 4/15/2021 10553YAD7 Corporate Debt Securities 2,000,000 $2,091,000.00 0.33 %
China Resources Power Holdings Co. Ltd. 7.25 %, 5/9/2049 B60BLD4 Corporate Debt Securities 2,000,000 $2,087,500.00 0.33 %
Berau Capital Resources Pte Ltd. 12.50 %, 7/8/2015 B3YMR23 Corporate Debt Securities 2,000,000 $2,062,500.00 0.33 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 05542DAA3 Corporate Debt Securities 2,000,000 $2,060,000.00 0.33 %
PT Adaro Indonesia 7.63 %, 10/22/2019 69368KAA4 Corporate Debt Securities 2,000,000 $2,100,000.00 0.33 %
Vedanta Resources plc 7.13 %, 5/31/2023 92241TAJ1 Corporate Debt Securities 2,000,000 $2,110,000.00 0.33 %
Vedanta Resources plc 7.13 %, 5/31/2023 BB2BP57 Other Government Securities 2,000,000 $2,110,000.00 0.33 %
Regional Municipality of York 4.00 %, 6/30/2021 EI7234103 Other Government Securities 2,000,000 $2,023,879.00 0.32 %
BBVA Bancomer S.A. 6.75 %, 9/30/2022 05533UAC2 Corporate Debt Securities 1,750,000 $1,999,375.00 0.32 %
Tonon Luxembourg S.A. 10.50 %, 5/14/2024 89031RAE6 Corporate Debt Securities 2,000,000 $2,100,000.00 0.32 %
Province of Ontario 4.40 %, 6/2/2019 B4JY9V4 Other Government Securities 2,000,000 $2,080,221.00 0.32 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 340630AA0 Corporate Debt Securities 1,856,000 $1,960,400.00 0.31 %
Societe Generale S.A. 6.00 %, 12/31/2049 83367TBH1 Corporate Debt Securities 2,000,000 $1,970,000.00 0.31 %
City of Toronto 3.50 %, 12/6/2021 B8BP418 Other Government Securities 2,000,000 $1,962,270.00 0.31 %
Province of Buenos Aires (The) 11.75 %, 10/5/2015 B4LNLZ7 Other Government Securities 2,000,000 $1,950,000.00 0.31 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Corporate Obligations 1,979,000 $1,979,000.00 0.31 %
Unilever plc B10RZP7 Common Stocks 42,222 $1,915,569.00 0.30 %
AstraZeneca plc ADR 046353108 Common Stocks 24,812 $1,843,780.00 0.29 %
Petrobras International Finance Co. 5.38 %, 1/27/2021 71645WAR2 Corporate Debt Securities 1,700,000 $1,771,791.00 0.28 %
CEMEX S.A.B. de C.V. 9.50 %, 6/15/2018 151290BF9 Corporate Debt Securities 1,500,000 $1,717,500.00 0.27 %
America Movil S.A.B. de C.V. 6.45 %, 12/5/2022 EJ4631663 Corporate Debt Securities 22,000,000 $1,681,568.00 0.27 %
C5 Capital (SPV) Ltd. 4.51 %, 12/29/2049 12526YAA3 Corporate Debt Securities 2,000,000 $1,720,000.00 0.26 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 1,500,000 $1,661,250.00 0.26 %
Theta Capital Ptd. Ltd. 7.00 %, 5/16/2019 B7TWS90 Corporate Debt Securities 1,550,000 $1,620,801.00 0.26 %
Aguila 3 S.A. 7.88 %, 1/31/2018 008635AA2 Corporate Debt Securities 1,500,000 $1,582,500.00 0.25 %
Petrohawk Energy Corp. 7.25 %, 8/15/2018 716495AL0 Corporate Debt Securities 1,500,000 $1,567,500.00 0.25 %
Türkiye Is Bankasi A.S. 6.00 %, 10/24/2022 900151AB7 Corporate Debt Securities 1,500,000 $1,500,750.00 0.24 %
OAS Finance Ltd. 8.00 %, 7/2/2021 67104HAB2 Corporate Debt Securities 1,500,000 $1,515,000.00 0.24 %
OAS Investments GmbH 8.25 %, 10/19/2019 67089RAA1 Corporate Debt Securities 1,500,000 $1,552,500.00 0.24 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 74735PAA9 Corporate Debt Securities 1,500,000 $1,518,750.00 0.24 %
U.S. LBM Holdings LLC 7.25 %, 4/25/2020 BL1279407 00001 Senior Loans 1,486,275 $1,471,412.00 0.23 %
Noble Group Ltd. 6.75 %, 1/29/2020 65504RAD6 Corporate Debt Securities 1,250,000 $1,406,250.00 0.22 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 B7SWN41 Other Government Securities 50,000,000 $1,401,001.00 0.22 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 B98D1C2 Corporate Debt Securities 50,000,000 $1,414,069.00 0.22 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 B54DM03 Corporate Debt Securities 1,290,000 $1,354,500.00 0.21 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 1,000,000 $1,143,330.00 0.18 %
Listrindo Capital B.V. (GTD by PT Cikarang Listrindo) 6.95 %, 2/21/2019 B7LD9S7 Corporate Debt Securities 1,000,000 $1,077,500.00 0.17 %
Societe Generale S.A. 8.25 %, 11/29/2049 BD6L2T0 Corporate Debt Securities 1,000,000 $1,087,900.00 0.17 %
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 $1,070,000.00 0.17 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 1,000,000 $1,073,750.00 0.17 %
South Korea Treasury Bonds 5.00 %, 9/10/2014 B4JQRN8 Other Government Securities 1,100,000,000 $1,091,984.00 0.17 %
Evraz Group S.A. 7.40 %, 4/24/2017 B828NT7 Corporate Debt Securities 1,000,000 $1,032,500.00 0.17 %
Orion Engineered Carbons Holdings GmbH 9.25 %, 8/1/2019 68628CAA0 Corporate Debt Securities 1,000,000 $1,043,000.00 0.17 %
OAS Finance Ltd. 8.88 %, 4/29/2049 B92BFN1 Corporate Debt Securities 1,000,000 $995,000.00 0.16 %
Signode Industrial Group 6.38 %, 5/1/2022 826700AA4 Corporate Debt Securities 922,000 $933,525.00 0.15 %
Malaysia Government Bond 3.31 %, 10/31/2017 B7GJDB1 Other Government Securities 3,000,000 $927,505.00 0.15 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514LE86 Municipal Bonds - Tax Exempt 1,090,000 $961,020.00 0.15 %
Evraz Group S.A. 9.50 %, 4/24/2018 30050AAB9 Corporate Debt Securities 850,000 $914,813.00 0.14 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 00786PAA2 Corporate Debt Securities 860,000 $903,000.00 0.14 %
Altice S.A. 7.75 %, 5/15/2022 02154VAA9 Corporate Debt Securities 748,000 $798,490.00 0.13 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 536576AC5 Corporate Debt Securities 750,000 $808,125.00 0.13 %
SCF Capital Ltd. 5.38 %, 10/27/2017 B51RTD0 Corporate Debt Securities 750,000 $757,500.00 0.12 %
United Technologies Corp. 0.07 %, 7/1/2014 91302DG17 07/01/2014 Corporate Obligations 733,000 $732,999.00 0.12 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 66989PAD2 Corporate Debt Securities 25,000,000 $709,213.00 0.11 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 696,970 $706,553.00 0.11 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 500,000 $572,500.00 0.09 %
U.S. LBM Holdings LLC 0.00 %, 4/25/2020 BL1279407 Senior Loans 496,667 $491,700.00 0.08 %
Marfrig Holdings (Europe) B.V. 6.88 %, 6/24/2019 56656UAF9 Corporate Debt Securities 500,000 $505,750.00 0.08 %
Cosan Overseas Ltd. 8.25 %, 11/29/2049 B5WJZ04 Corporate Debt Securities 500,000 $520,750.00 0.08 %
Odebrecht Finance Ltd. 7.50 %, 9/29/2049 G6710EAF7 Corporate Debt Securities 500,000 $515,625.00 0.08 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 303,030 $307,197.00 0.05 %
Olam International Ltd. 6.00 %, 8/10/2018 B5143B7 Corporate Debt Securities 250,000 $212,520.00 0.03 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 756145AA6 Corporate Debt Securities 200,000 $211,500.00 0.03 %
KIK Custom Products, Inc. 9.50 %, 11/17/2019 BL0999898 00001 Senior Loans 113,000 $114,271.00 0.02 %
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