Waddell & Reed

Total Portfolio Holdings

Ivy Global Bond Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Notes 0.88 %, 2/28/2017 United States Government Obligations 27,000,000 $27,166,644.00 10.03 %
U.S. Treasury Notes 0.38 %, 5/31/2016 United States Government Obligations 15,000,000 $15,003,510.00 5.54 %
U.S. Treasury Notes 1.75 %, 7/31/2015 United States Government Obligations 9,980,000 $10,034,581.00 3.70 %
U.S. Treasury Notes 1.75 %, 5/15/2022 United States Government Obligations 5,475,000 $5,489,115.00 2.03 %
Banco Latinoamericano de Comercio Exterior S.A. 3.75 %, 4/4/2017 Corporate Debt Securities 5,200,000 $5,343,000.00 1.97 %
U.S. Treasury Notes 2.63 %, 11/15/2020 United States Government Obligations 4,500,000 $4,768,241.00 1.76 %
iGATE Corp. 4.75 %, 4/15/2019 Corporate Debt Securities 3,880,000 $3,904,250.00 1.44 %
State Bank of India 3.25 %, 4/18/2018 Corporate Debt Securities 3,750,000 $3,836,854.00 1.42 %
Banco Latinoamericano de Comercio Exterior S.A. Common Stocks 114,848 $3,765,866.00 1.39 %
Corporacion Andina de Fomento 3.75 %, 1/15/2016 Other Government Securities 3,625,000 $3,714,889.00 1.37 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Corporate Debt Securities 3,700,000 $3,653,750.00 1.35 %
U.S. Treasury Notes 2.13 %, 8/15/2021 United States Government Obligations 3,500,000 $3,602,267.00 1.33 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 Corporate Debt Securities 3,587,000 $3,604,935.00 1.33 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 Corporate Debt Securities 2,977,000 $3,050,502.00 1.13 %
CEMEX S.A.B. de C.V. 6.50 %, 12/10/2019 Corporate Debt Securities 2,800,000 $2,975,000.00 1.10 %
TransDigm, Inc. 3.75 %, 2/28/2020 Senior Loans 2,977,157 $2,970,102.00 1.10 %
Emgesa S.A. E.S.P. 8.75 %, 1/25/2021 Corporate Debt Securities 6,930,000,000 $2,881,947.00 1.07 %
Embraer Overseas Ltd. 6.38 %, 1/24/2017 Corporate Debt Securities 2,675,000 $2,811,559.00 1.04 %
Olam International Ltd. 7.50 %, 8/12/2020 Corporate Debt Securities 2,500,000 $2,806,250.00 1.03 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 2,758,000 $2,758,000.00 1.02 %
OJSC Russian Agricultural Bank 5.10 %, 7/25/2018 Corporate Debt Securities 2,950,000 $2,708,985.00 1.00 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 Corporate Debt Securities 2,550,000 $2,690,250.00 0.99 %
Royal Dutch Shell plc, Class A Common Stocks 88,038 $2,622,347.00 0.97 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 Corporate Debt Securities 6,300,000,000 $2,564,345.00 0.94 %
Corporacion Andina de Fomento 1.50 %, 8/8/2017 Other Government Securities 2,500,000 $2,509,373.00 0.93 %
China Resources Power Holdings Co. Ltd. 3.75 %, 8/3/2015 Corporate Debt Securities 2,500,000 $2,516,750.00 0.93 %
JBS Finance II Ltd. 8.25 %, 1/29/2018 Corporate Debt Securities 2,400,000 $2,479,920.00 0.92 %
Oro Negro Drilling Pte. Ltd. 7.50 %, 1/24/2019 Corporate Debt Securities 3,425,000 $2,466,000.00 0.91 %
Bristol-Myers Squibb Co. Common Stocks 36,121 $2,329,805.00 0.86 %
Suzano Trading Ltd. 5.88 %, 1/23/2021 Corporate Debt Securities 2,300,000 $2,323,000.00 0.86 %
VTB Capital S.A. 6.00 %, 4/12/2017 Corporate Debt Securities 2,335,000 $2,265,977.00 0.84 %
BFF International Ltd. 7.25 %, 1/28/2020 Corporate Debt Securities 2,000,000 $2,252,000.00 0.83 %
Novatek Finance Ltd. 5.33 %, 2/3/2016 Corporate Debt Securities 2,200,000 $2,210,098.00 0.82 %
U.S. Treasury Notes 3.50 %, 5/15/2020 United States Government Obligations 1,980,000 $2,184,342.00 0.81 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 Corporate Debt Securities 2,000,000 $2,082,500.00 0.77 %
U.S. Treasury Notes 2.38 %, 7/31/2017 United States Government Obligations 1,980,000 $2,057,963.00 0.76 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 Corporate Debt Securities 2,401,250 $2,071,078.00 0.76 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 Corporate Debt Securities 2,022,000 $2,006,835.00 0.74 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.75 %, 1/19/2018 Corporate Debt Securities 1,925,000 $2,020,418.00 0.74 %
Intel Corp. Common Stocks 62,750 $1,962,193.00 0.73 %
PPL Corp. Common Stocks 57,450 $1,933,767.00 0.71 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 Corporate Debt Securities 1,800,000 $1,903,500.00 0.70 %
Banco Bradesco S.A. 4.13 %, 5/16/2016 Corporate Debt Securities 1,850,000 $1,893,938.00 0.70 %
Indosat Palapa Co. B.V. 7.38 %, 7/29/2020 Corporate Debt Securities 1,750,000 $1,828,750.00 0.67 %
Vimpel-Communications 6.49 %, 2/2/2016 Corporate Debt Securities 1,775,000 $1,810,500.00 0.67 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 1,680,000 $1,743,000.00 0.64 %
Rural Electrification Corp. Ltd. 4.25 %, 1/25/2016 Corporate Debt Securities 1,675,000 $1,704,931.00 0.63 %
Banco de Bogota S.A. 5.00 %, 1/15/2017 Corporate Debt Securities 1,600,000 $1,660,000.00 0.61 %
GlaxoSmithKline plc Common Stocks 69,190 $1,586,752.00 0.59 %
TransDigm, Inc. 6.00 %, 7/15/2022 Corporate Debt Securities 1,607,000 $1,604,991.00 0.59 %
Barclays plc 8.25 %, 12/29/2049 Corporate Debt Securities 1,500,000 $1,607,124.00 0.59 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 Corporate Debt Securities 1,575,000 $1,563,188.00 0.58 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 Corporate Debt Securities 1,500,000 $1,571,250.00 0.58 %
Steel Capital S.A. 6.25 %, 7/26/2016 Corporate Debt Securities 1,500,000 $1,531,875.00 0.57 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 Corporate Debt Securities 1,500,000 $1,545,000.00 0.57 %
Tenedora Nemak S.A. de C.V. 5.50 %, 2/28/2023 Corporate Debt Securities 1,500,000 $1,545,000.00 0.57 %
RusHydro Finance Ltd. 7.88 %, 10/28/2015 Corporate Debt Securities 90,000,000 $1,490,211.00 0.55 %
Province of Buenos Aires (The) 11.75 %, 10/5/2015 Other Government Securities 1,500,000 $1,477,500.00 0.54 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 Corporate Debt Securities 1,698,880 $1,471,230.00 0.54 %
ICICI Bank Ltd. 3.50 %, 3/18/2020 Corporate Debt Securities 1,400,000 $1,439,652.00 0.53 %
American Tower Corp. 3.40 %, 2/15/2019 Corporate Debt Securities 1,400,000 $1,445,759.00 0.53 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 Corporate Debt Securities 1,600,000 $1,408,000.00 0.52 %
Aircastle Ltd. 4.63 %, 12/15/2018 Corporate Debt Securities 1,350,000 $1,404,000.00 0.52 %
Noble Group Ltd. 4.88 %, 8/5/2015 Corporate Debt Securities 1,400,000 $1,396,500.00 0.52 %
Citigroup, Inc. 8.40 %, 4/29/2049 Corporate Debt Securities 1,250,000 $1,424,375.00 0.52 %
Societe Generale S.A. 5.92 %, 4/29/2049 Corporate Debt Securities 1,350,000 $1,409,063.00 0.52 %
C5 Capital (SPV) Ltd. 4.55 %, 12/29/2049 Corporate Debt Securities 1,600,000 $1,376,000.00 0.51 %
Vedanta Resources plc 6.00 %, 1/31/2019 Corporate Debt Securities 1,550,000 $1,381,035.00 0.51 %
OI S.A. 9.75 %, 9/15/2016 Other Government Securities 4,800,000 $1,346,054.00 0.50 %
YPF Sociedad Anonima 8.88 %, 12/19/2018 Corporate Debt Securities 1,300,000 $1,353,950.00 0.50 %
General Motors Financial Co., Inc. 3.00 %, 9/25/2017 Corporate Debt Securities 1,300,000 $1,323,946.00 0.49 %
InRetail Shopping Malls 5.25 %, 10/10/2021 Corporate Debt Securities 1,300,000 $1,326,000.00 0.49 %
Pacific Rubiales Energy Corp. 5.38 %, 1/26/2019 Corporate Debt Securities 2,000,000 $1,320,000.00 0.49 %
World Wide Supply A.S. 7.75 %, 5/26/2017 Corporate Debt Securities 1,600,000 $1,328,000.00 0.49 %
Majapahit Holding B.V. 7.75 %, 10/17/2016 Corporate Debt Securities 1,200,000 $1,299,000.00 0.48 %
ICICI Bank Ltd. 4.75 %, 11/25/2016 Corporate Debt Securities 1,250,000 $1,305,931.00 0.48 %
State Bank of India 4.13 %, 8/1/2017 Corporate Debt Securities 1,200,000 $1,256,562.00 0.47 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 Corporate Debt Securities 1,200,000 $1,281,000.00 0.47 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 Corporate Debt Securities 2,250,000 $1,282,500.00 0.47 %
Petrobras Global Finance (GTD by Petroleo Brasileiro S.A.) 4.88 %, 3/17/2020 Corporate Debt Securities 1,375,000 $1,234,750.00 0.46 %
HSBC Holdings plc 5.63 %, 12/29/2049 Corporate Debt Securities 1,200,000 $1,218,750.00 0.45 %
Olam International Ltd. 5.75 %, 9/20/2017 Corporate Debt Securities 1,150,000 $1,219,000.00 0.45 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 1,300,000 $1,218,750.00 0.45 %
BNP Paribas S.A. 5.19 %, 6/29/2049 Corporate Debt Securities 1,200,000 $1,206,324.00 0.45 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 1,120,560 $1,175,467.00 0.44 %
Alupar Investimento S.A. Common Stocks 199,300 $1,183,979.00 0.44 %
Transmissora Alianca de Energia Eletrica S.A. Common Stocks 180,800 $1,200,405.00 0.44 %
Evraz Group S.A. 7.40 %, 4/24/2017 Corporate Debt Securities 1,200,000 $1,185,240.00 0.44 %
Russian Federation 3.50 %, 1/16/2019 Other Government Securities 1,200,000 $1,152,000.00 0.43 %
Cimpor Financial Operations B.V. (GTD by InterCement Participacoes S.A. and InterCement Brasil S.A.) 5.75 %, 7/17/2024 Corporate Debt Securities 1,400,000 $1,158,500.00 0.43 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 Corporate Debt Securities 4,070,000 $1,147,718.00 0.42 %
Schahin II Finance Co. (SPV) Ltd. 5.88 %, 9/25/2022 Corporate Debt Securities 1,763,393 $1,065,971.00 0.39 %
Pan American Energy LLC 7.88 %, 5/7/2021 Corporate Debt Securities 1,000,000 $1,037,500.00 0.39 %
SCF Capital Ltd. 5.38 %, 10/27/2017 Corporate Debt Securities 1,150,000 $1,028,100.00 0.38 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.38 %, 5/15/2023 Corporate Debt Securities 1,000,000 $1,018,658.00 0.38 %
State Bank of India 3.62 %, 4/17/2019 Corporate Debt Securities 1,000,000 $1,038,016.00 0.38 %
City of Buenos Aires 12.50 %, 4/6/2015 Other Government Securities 1,000,000 $1,000,492.00 0.37 %
Hutchison Whampoa Ltd. 1.63 %, 10/31/2017 Corporate Debt Securities 1,000,000 $995,701.00 0.37 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 7/29/2049 Corporate Debt Securities 1,000,000 $1,005,000.00 0.37 %
Uralkali Finance Ltd. 3.72 %, 4/30/2018 Corporate Debt Securities 1,100,000 $990,550.00 0.36 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 Corporate Debt Securities 1,000,000 $945,000.00 0.35 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 Corporate Debt Securities 1,000,000 $945,000.00 0.35 %
Empresas ICA S.A. 7.14 %, 7/1/2017 Senior Loans 1,000,000 $950,000.00 0.35 %
Globo Comunicacoe e Participacoes S.A. 5.31 %, 5/11/2022 Corporate Debt Securities 850,000 $880,813.00 0.33 %
SCF Capital Ltd. 5.38 %, 10/27/2017 Corporate Debt Securities 1,000,000 $894,000.00 0.33 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 Corporate Debt Securities 1,100,000 $881,100.00 0.32 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 Corporate Debt Securities 55,000,000 $845,441.00 0.31 %
Schaeffler Finance B.V. 7.75 %, 2/15/2017 Corporate Debt Securities 750,000 $840,000.00 0.31 %
BakerCorp International 4.25 %, 2/7/2020 Senior Loans 895,466 $848,454.00 0.31 %
Central American Bank for Economic Integration 3.88 %, 2/9/2017 Other Government Securities 800,000 $821,902.00 0.30 %
Seadrill Partners LLC Common Stocks 68,500 $804,875.00 0.29 %
Banco Santander Brasil S.A. 4.50 %, 4/6/2015 Corporate Debt Securities 750,000 $750,219.00 0.28 %
Olam International Ltd., Convertible 6.00 %, 10/15/2016 Corporate Debt Securities 700,000 $729,750.00 0.27 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 Corporate Debt Securities 697,000 $709,585.00 0.26 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 Corporate Debt Securities 930,100 $722,874.00 0.26 %
IRSA Inversiones y Representaciones S.A. 8.50 %, 2/2/2017 Corporate Debt Securities 625,000 $623,500.00 0.23 %
Aguas Andinas S.A. Common Stocks 1,050,502 $614,758.00 0.23 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 Corporate Debt Securities 750,000 $632,250.00 0.23 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 725,000 $628,938.00 0.23 %
VEB Finance Ltd. 5.38 %, 2/13/2017 Corporate Debt Securities 600,000 $580,500.00 0.22 %
Mobile TeleSystems OJSC 5.00 %, 5/30/2023 Corporate Debt Securities 700,000 $590,100.00 0.22 %
SB Capital S.A. 5.50 %, 7/7/2015 Corporate Debt Securities 550,000 $550,688.00 0.20 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 Corporate Debt Securities 564,000 $545,952.00 0.20 %
ICICI Bank Ltd. 4.80 %, 5/22/2019 Corporate Debt Securities 500,000 $536,052.00 0.20 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Other Government Securities 550,000 $543,125.00 0.20 %
Pan American Energy LLC 7.88 %, 5/7/2021 Corporate Debt Securities 500,000 $518,750.00 0.19 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 Corporate Debt Securities 500,000 $488,750.00 0.18 %
TAM Capital 2, Inc. 9.50 %, 1/29/2020 Corporate Debt Securities 425,000 $443,063.00 0.16 %
Pacific Rubiales Energy Corp. 7.25 %, 12/12/2021 Corporate Debt Securities 650,000 $432,055.00 0.16 %
Marfrig Holdings (Europe) B.V. 6.88 %, 6/24/2019 Corporate Debt Securities 500,000 $425,000.00 0.16 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 418,000 $418,000.00 0.15 %
Lancer Finance Co. (SPV) Ltd. 5.85 %, 12/12/2016 Corporate Debt Securities 407,123 $408,908.00 0.15 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 Corporate Debt Securities 25,000,000 $379,699.00 0.14 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 350,000 $362,250.00 0.14 %
EP Minerals LLC 5.50 %, 8/20/2020 Senior Loans 377,105 $377,105.00 0.14 %
Ras Laffan Liquefied Natural Gas Co. Ltd. 5.83 %, 9/30/2016 Corporate Debt Securities 301,400 $311,587.00 0.12 %
Southern Copper Corp. 6.38 %, 7/27/2015 Corporate Debt Securities 275,000 $278,988.00 0.11 %
Tata Electric Co. 8.50 %, 8/19/2017 Corporate Debt Securities 250,000 $272,728.00 0.10 %
Indosat Palapa Co. B.V. 7.38 %, 7/29/2020 Other Government Securities 250,000 $261,250.00 0.10 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 Other Government Securities 19,000,000 $269,330.00 0.10 %
Banco Cruzeiro do Sul S.A. 8.50 %, 2/20/2015 Corporate Debt Securities 1,500,000 $255,000.00 0.09 %
Banco BMG S.A. 9.15 %, 1/15/2016 Corporate Debt Securities 198,000 $203,940.00 0.08 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 250,000 $223,125.00 0.08 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 Corporate Debt Securities 185,815 $160,916.00 0.06 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 Corporate Debt Securities 150,000 $154,050.00 0.06 %
Cosan Finance Ltd. 7.00 %, 2/1/2017 Corporate Debt Securities 128,000 $136,000.00 0.05 %
TAM Capital 2, Inc. 9.50 %, 1/29/2020 Corporate Debt Securities 100,000 $104,250.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2022 United States Government Agency Obligations 63,176 $68,254.00 0.03 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 1/15/2038 United States Government Agency Obligations 460,291 $71,064.00 0.03 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 80,500 $84,445.00 0.03 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 4/15/2024 United States Government Agency Obligations 230,928 $20,228.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 2/15/2024 United States Government Agency Obligations 167,187 $5,971.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 7/15/2023 United States Government Agency Obligations 485,695 $10,274.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 4.50 %, 11/20/2036 United States Government Agency Obligations 399,424 $10,716.00 0.00 %
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