Waddell & Reed

Total Portfolio Holdings

Ivy Global Bond Fund

Updated as of 12/31/2015
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 11,000,000 $11,004,708.00 5.65 %
U.S. Treasury Notes 1.75 %, 5/15/2022 United States Government Obligations 5,475,000 $5,385,949.00 2.77 %
Banco Latinoamericano de Comercio Exterior S.A. 3.75 %, 4/4/2017 Corporate Debt Securities 4,700,000 $4,758,750.00 2.44 %
U.S. Treasury Notes 2.63 %, 11/15/2020 United States Government Obligations 4,500,000 $4,677,098.00 2.40 %
Ecolab, Inc. 0.47 %, 1/22/2016 Short-Term Securities 4,000,000 $3,998,849.00 2.05 %
State Bank of India 3.25 %, 4/18/2018 Corporate Debt Securities 3,750,000 $3,800,213.00 1.95 %
Corporacion Andina de Fomento 3.75 %, 1/15/2016 Other Government Securities 3,625,000 $3,627,574.00 1.86 %
U.S. Treasury Notes 2.13 %, 8/15/2021 United States Government Obligations 3,500,000 $3,542,333.00 1.82 %
CEMEX S.A.B. de C.V. 6.50 %, 12/10/2019 Corporate Debt Securities 3,600,000 $3,474,000.00 1.79 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Corporate Debt Securities 3,700,000 $3,413,250.00 1.75 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 Corporate Debt Securities 2,977,000 $3,014,213.00 1.55 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.75 %, 1/19/2018 Corporate Debt Securities 2,925,000 $2,984,144.00 1.53 %
OJSC Russian Agricultural Bank 5.10 %, 7/25/2018 Corporate Debt Securities 2,950,000 $2,920,500.00 1.50 %
Embraer Overseas Ltd. 6.38 %, 1/24/2017 Corporate Debt Securities 2,675,000 $2,761,938.00 1.42 %
Olam International Ltd. 7.50 %, 8/12/2020 Corporate Debt Securities 2,500,000 $2,762,498.00 1.42 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 Corporate Debt Securities 2,550,000 $2,613,750.00 1.34 %
Majapahit Holding B.V. 7.75 %, 10/17/2016 Corporate Debt Securities 2,500,000 $2,609,375.00 1.34 %
TransDigm, Inc. 3.75 %, 2/28/2020 Senior Loans 2,633,919 $2,565,516.00 1.32 %
Corporacion Andina de Fomento 1.50 %, 8/8/2017 Other Government Securities 2,500,000 $2,487,113.00 1.28 %
Suzano Trading Ltd. 5.88 %, 1/23/2021 Corporate Debt Securities 2,500,000 $2,418,750.00 1.24 %
VTB Capital S.A. 6.00 %, 4/12/2017 Corporate Debt Securities 2,335,000 $2,375,979.00 1.22 %
Novatek Finance Ltd. 5.33 %, 2/3/2016 Corporate Debt Securities 2,200,000 $2,194,500.00 1.13 %
BFF International Ltd. 7.25 %, 1/28/2020 Corporate Debt Securities 2,000,000 $2,136,000.00 1.10 %
Emgesa S.A. E.S.P. 8.75 %, 1/25/2021 Corporate Debt Securities 6,930,000,000 $2,131,478.00 1.10 %
U.S. Treasury Notes 3.50 %, 5/15/2020 United States Government Obligations 1,980,000 $2,129,512.00 1.10 %
Banco Latinoamericano de Comercio Exterior S.A. Common Stocks 81,867 $2,122,811.00 1.09 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 Corporate Debt Securities 2,000,000 $2,090,000.00 1.07 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 Corporate Debt Securities 2,000,000 $2,005,000.00 1.03 %
PPL Corp. Common Stocks 57,450 $1,960,769.00 1.01 %
Aircastle Ltd. 4.63 %, 12/15/2018 Corporate Debt Securities 1,900,000 $1,942,750.00 1.00 %
Royal Dutch Shell plc, Class A Common Stocks 86,713 $1,950,737.00 1.00 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 Corporate Debt Securities 6,300,000,000 $1,894,850.00 0.97 %
Banco Bradesco S.A. 4.13 %, 5/16/2016 Corporate Debt Securities 1,850,000 $1,860,175.00 0.96 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 Corporate Debt Securities 1,800,000 $1,728,000.00 0.89 %
Banco Bilbao Vizcaya Argentaria S.A. 9.00 %, 5/29/2049 Other Government Securities 1,600,000 $1,713,027.00 0.88 %
Rural Electrification Corp. Ltd. 4.25 %, 1/25/2016 Corporate Debt Securities 1,675,000 $1,677,352.00 0.86 %
Province of Buenos Aires (The) 9.95 %, 6/9/2021 Other Government Securities 1,596,159 $1,644,044.00 0.85 %
Banco de Bogota S.A. 5.00 %, 1/15/2017 Corporate Debt Securities 1,600,000 $1,621,600.00 0.83 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 1,600,000 $1,616,000.00 0.83 %
Barclays plc 8.25 %, 12/29/2049 Corporate Debt Securities 1,500,000 $1,597,052.00 0.82 %
TransDigm, Inc. 6.00 %, 7/15/2022 Corporate Debt Securities 1,607,000 $1,570,843.00 0.81 %
Intel Corp. Common Stocks 46,108 $1,588,421.00 0.81 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 1,680,000 $1,545,600.00 0.80 %
Bristol-Myers Squibb Co. Common Stocks 22,582 $1,553,416.00 0.80 %
Steel Capital S.A. 6.25 %, 7/26/2016 Corporate Debt Securities 1,500,000 $1,531,515.00 0.78 %
Tenedora Nemak S.A. de C.V. 5.50 %, 2/28/2023 Corporate Debt Securities 1,500,000 $1,503,750.00 0.77 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 Corporate Debt Securities 1,500,000 $1,481,250.00 0.76 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 Corporate Debt Securities 1,500,000 $1,462,500.00 0.75 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 1,700,000 $1,466,250.00 0.75 %
American Tower Corp. 3.40 %, 2/15/2019 Corporate Debt Securities 1,400,000 $1,436,385.00 0.74 %
ICICI Bank Ltd. 3.50 %, 3/18/2020 Corporate Debt Securities 1,400,000 $1,410,710.00 0.72 %
Societe Generale S.A. 5.92 %, 4/29/2049 Corporate Debt Securities 1,350,000 $1,368,563.00 0.70 %
Northern Illinois Gas Co. 0.45 %, 1/4/2016 Short-Term Securities 1,362,000 $1,361,942.00 0.70 %
C5 Capital (SPV) Ltd. 4.88 %, 12/29/2049 Corporate Debt Securities 1,600,000 $1,368,000.00 0.70 %
Citigroup, Inc. 8.40 %, 4/29/2049 Corporate Debt Securities 1,250,000 $1,361,875.00 0.70 %
LATAM Airlines Group S.A. 7.25 %, 6/9/2020 Corporate Debt Securities 1,500,000 $1,338,750.00 0.69 %
YPF Sociedad Anonima 8.88 %, 12/19/2018 Corporate Debt Securities 1,300,000 $1,314,625.00 0.68 %
InRetail Shopping Malls 5.25 %, 10/10/2021 Corporate Debt Securities 1,300,000 $1,306,500.00 0.67 %
Adani Ports and Special Economic Zone Ltd. 3.50 %, 7/29/2020 Corporate Debt Securities 1,300,000 $1,281,314.00 0.66 %
ICICI Bank Ltd. 4.75 %, 11/25/2016 Corporate Debt Securities 1,250,000 $1,279,544.00 0.65 %
State Bank of India 4.13 %, 8/1/2017 Corporate Debt Securities 1,200,000 $1,235,459.00 0.64 %
Cimpor Financial Operations B.V. (GTD by InterCement Participacoes S.A. and InterCement Brasil S.A.) 5.75 %, 7/17/2024 Corporate Debt Securities 1,850,000 $1,230,250.00 0.63 %
HSBC Holdings plc 5.63 %, 12/29/2049 Corporate Debt Securities 1,200,000 $1,201,500.00 0.62 %
Russian Federation 3.50 %, 1/16/2019 Other Government Securities 1,200,000 $1,194,000.00 0.61 %
Olam International Ltd. 5.75 %, 9/20/2017 Corporate Debt Securities 1,150,000 $1,184,477.00 0.61 %
Sable International Finance Ltd. 6.88 %, 8/1/2022 Corporate Debt Securities 1,200,000 $1,158,000.00 0.60 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 Corporate Debt Securities 1,200,000 $1,155,000.00 0.59 %
SCF Capital Ltd. 5.38 %, 10/27/2017 Corporate Debt Securities 1,150,000 $1,137,925.00 0.58 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 1,300,000 $1,118,000.00 0.57 %
Bank of Montreal 1.80 %, 7/31/2018 Corporate Debt Securities 1,100,000 $1,097,698.00 0.56 %
Uralkali Finance Ltd. 3.72 %, 4/30/2018 Corporate Debt Securities 1,100,000 $1,048,300.00 0.54 %
Petrobras Global Finance (GTD by Petroleo Brasileiro S.A.) 4.88 %, 3/17/2020 Corporate Debt Securities 1,375,000 $1,031,250.00 0.53 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 974,400 $1,025,556.00 0.52 %
State Bank of India 3.62 %, 4/17/2019 Corporate Debt Securities 1,000,000 $1,019,166.00 0.52 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 1,218,000 $1,010,940.00 0.52 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 Corporate Debt Securities 2,250,000 $995,625.00 0.51 %
Vedanta Resources plc 6.00 %, 1/31/2019 Corporate Debt Securities 1,550,000 $981,052.00 0.51 %
SCF Capital Ltd. 5.38 %, 10/27/2017 Corporate Debt Securities 1,000,000 $989,500.00 0.51 %
Hutchison Whampoa Ltd. 1.63 %, 10/31/2017 Corporate Debt Securities 1,000,000 $991,173.00 0.51 %
Pan American Energy LLC 7.88 %, 5/7/2021 Corporate Debt Securities 1,000,000 $977,500.00 0.50 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 Corporate Debt Securities 1,000,000 $980,000.00 0.50 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 Corporate Debt Securities 4,070,000 $943,880.00 0.49 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 Corporate Debt Securities 1,000,000 $960,000.00 0.49 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.38 %, 5/15/2023 Corporate Debt Securities 1,000,000 $945,304.00 0.49 %
Banco Bradesco S.A. 4.50 %, 1/12/2017 Corporate Debt Securities 900,000 $911,340.00 0.47 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 Corporate Debt Securities 854,000 $852,159.00 0.44 %
OI S.A. 9.75 %, 9/15/2016 Other Government Securities 4,800,000 $851,716.00 0.44 %
Globo Comunicacoe e Participacoes S.A. 5.31 %, 5/11/2022 Corporate Debt Securities 850,000 $846,813.00 0.44 %
Central American Bank for Economic Integration 3.88 %, 2/9/2017 Other Government Securities 800,000 $812,800.00 0.42 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 Corporate Debt Securities 1,189,440 $808,819.00 0.42 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 Corporate Debt Securities 2,217,625 $798,345.00 0.41 %
Wells Fargo & Co. 7.98 %, 3/29/2049 Corporate Debt Securities 750,000 $779,063.00 0.40 %
Transmissora Alianca de Energia Eletrica S.A. Common Stocks 180,800 $765,472.00 0.39 %
PLA Administradora Industrial 5.25 %, 11/10/2022 Corporate Debt Securities 750,000 $729,375.00 0.38 %
BakerCorp International 4.25 %, 2/7/2020 Senior Loans 888,665 $750,922.00 0.38 %
Magic Newco LLC 5.00 %, 12/12/2018 Loans 744,238 $742,690.00 0.38 %
Olam International Ltd., Convertible 6.00 %, 10/15/2016 Corporate Debt Securities 700,000 $717,500.00 0.37 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 Corporate Debt Securities 55,000,000 $713,538.00 0.37 %
City of Buenos Aires 9.95 %, 3/1/2017 Other Government Securities 700,000 $725,375.00 0.37 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 Corporate Debt Securities 697,000 $699,558.00 0.36 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 Corporate Debt Securities 750,000 $691,875.00 0.35 %
Fresenius U.S. Finance II, Inc. 4.50 %, 1/15/2023 Corporate Debt Securities 675,000 $681,750.00 0.35 %
Digicel Group Ltd. 6.00 %, 4/15/2021 Corporate Debt Securities 800,000 $674,000.00 0.35 %
Alupar Investimento S.A. Common Stocks 199,300 $662,444.00 0.34 %
Mobile TeleSystems OJSC 5.00 %, 5/30/2023 Corporate Debt Securities 700,000 $645,750.00 0.33 %
IRSA Inversiones y Representaciones S.A. 8.50 %, 2/2/2017 Corporate Debt Securities 625,000 $618,750.00 0.32 %
VEB Finance Ltd. 5.38 %, 2/13/2017 Corporate Debt Securities 600,000 $602,328.00 0.31 %
Aguas Andinas S.A. Common Stocks 1,050,502 $539,039.00 0.28 %
ICICI Bank Ltd. 4.80 %, 5/22/2019 Corporate Debt Securities 500,000 $527,078.00 0.27 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 725,000 $532,875.00 0.27 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Other Government Securities 550,000 $507,375.00 0.26 %
Pan American Energy LLC 7.88 %, 5/7/2021 Corporate Debt Securities 500,000 $488,750.00 0.25 %
Marfrig Holdings (Europe) B.V. 6.88 %, 6/24/2019 Corporate Debt Securities 500,000 $446,250.00 0.23 %
Micron Technology, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 450,000 $437,625.00 0.22 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 Corporate Debt Securities 475,000 $429,875.00 0.22 %
Pacific Rubiales Energy Corp. 5.38 %, 1/26/2019 Corporate Debt Securities 2,000,000 $380,000.00 0.20 %
Empresas ICA S.A. 7.60 %, 6/20/2017 Senior Loans 941,625 $385,125.00 0.20 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 500,000 $360,000.00 0.19 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 Corporate Debt Securities 376,000 $370,360.00 0.19 %
California Resources Corp. 8.00 %, 12/15/2022 Corporate Debt Securities 708,000 $372,585.00 0.19 %
EP Minerals LLC 5.50 %, 8/20/2020 Senior Loans 374,263 $368,181.00 0.19 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 326,000 $326,000.00 0.17 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 Corporate Debt Securities 25,000,000 $324,229.00 0.17 %
Pacific Rubiales Energy Corp. 7.25 %, 12/12/2021 Corporate Debt Securities 1,450,000 $290,000.00 0.15 %
Tata Electric Co. 8.50 %, 8/19/2017 Corporate Debt Securities 250,000 $266,211.00 0.14 %
Seadrill Partners LLC Common Stocks 68,500 $250,025.00 0.13 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 Other Government Securities 19,000,000 $239,184.00 0.12 %
Ras Laffan Liquefied Natural Gas Co. Ltd. 5.83 %, 9/30/2016 Corporate Debt Securities 215,200 $219,495.00 0.11 %
Banco BMG S.A. 9.15 %, 1/15/2016 Corporate Debt Securities 198,000 $196,119.00 0.10 %
Cosan Finance Ltd. 7.00 %, 2/1/2017 Corporate Debt Securities 128,000 $129,920.00 0.07 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 Corporate Debt Securities 446,300 $102,649.00 0.05 %
California Resources Corp. 5.00 %, 1/15/2020 Corporate Debt Securities 265,000 $94,406.00 0.05 %
Banco Cruzeiro do Sul S.A. 8.50 %, 2/20/2015 Corporate Debt Securities 1,500,000 $105,000.00 0.05 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 Corporate Debt Securities 130,095 $88,465.00 0.04 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 1/15/2038 United States Government Agency Obligations 377,662 $68,632.00 0.04 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 70,000 $73,675.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2022 United States Government Agency Obligations 50,976 $54,823.00 0.03 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 4/15/2024 United States Government Agency Obligations 179,268 $16,821.00 0.01 %
Government National Mortgage Association Agency REMIC/CMO 4.50 %, 11/20/2036 United States Government Agency Obligations 166,698 $2,462.00 0.00 %
Lancer Finance Co. (SPV) Ltd. 5.85 %, 12/12/2016 Corporate Debt Securities 252,243 $25.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 7/15/2023 United States Government Agency Obligations 225,001 $2,771.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 2/15/2024 United States Government Agency Obligations 117,561 $4,531.00 0.00 %
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