Waddell & Reed

Total Portfolio Holdings

Ivy Global Bond Fund

Updated as of 6/30/2015
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 22,000,000 $22,110,000.00 8.60 %
U.S. Treasury Notes 0.38 %, 5/31/2016 United States Government Obligations 15,000,000 $15,009,375.00 5.84 %
U.S. Treasury Notes 1.75 %, 5/15/2022 United States Government Obligations 5,475,000 $5,364,219.00 2.09 %
Banco Latinoamericano de Comercio Exterior S.A. 3.75 %, 4/4/2017 Corporate Debt Securities 5,200,000 $5,330,000.00 2.07 %
U.S. Treasury Notes 2.63 %, 11/15/2020 United States Government Obligations 4,500,000 $4,697,928.00 1.83 %
iGATE Corp. 4.75 %, 4/15/2019 Corporate Debt Securities 3,880,000 $4,020,650.00 1.57 %
State Bank of India 3.25 %, 4/18/2018 Corporate Debt Securities 3,750,000 $3,820,249.00 1.49 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Corporate Debt Securities 3,700,000 $3,700,000.00 1.44 %
Banco Latinoamericano de Comercio Exterior S.A. Common Stocks 114,848 $3,695,809.00 1.44 %
Corporacion Andina de Fomento 3.75 %, 1/15/2016 Other Government Securities 3,625,000 $3,661,399.00 1.42 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 12/20/2049 Corporate Debt Securities 3,587,000 $3,582,516.00 1.39 %
U.S. Treasury Notes 2.13 %, 8/15/2021 United States Government Obligations 3,500,000 $3,536,092.00 1.37 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 Corporate Debt Securities 2,977,000 $3,047,704.00 1.18 %
Kroger Co. (The) 0.30 %, 7/1/2015 N/A 3,035,000 $3,034,975.00 1.18 %
CEMEX S.A.B. de C.V. 6.50 %, 12/10/2019 Corporate Debt Securities 2,800,000 $2,939,160.00 1.14 %
Embraer Overseas Ltd. 6.38 %, 1/24/2017 Corporate Debt Securities 2,675,000 $2,823,463.00 1.10 %
OJSC Russian Agricultural Bank 5.10 %, 7/25/2018 Corporate Debt Securities 2,950,000 $2,817,250.00 1.10 %
Emgesa S.A. E.S.P. 8.75 %, 1/25/2021 Corporate Debt Securities 6,930,000,000 $2,824,972.00 1.10 %
Olam International Ltd. 7.50 %, 8/12/2020 Corporate Debt Securities 2,500,000 $2,793,750.00 1.09 %
Majapahit Holding B.V. 7.75 %, 10/17/2016 Corporate Debt Securities 2,500,000 $2,678,125.00 1.04 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 Corporate Debt Securities 2,550,000 $2,664,750.00 1.03 %
TransDigm, Inc. 3.75 %, 2/28/2020 Senior Loans 2,647,495 $2,624,330.00 1.02 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 Corporate Debt Securities 6,300,000,000 $2,548,811.00 0.99 %
Corporacion Andina de Fomento 1.50 %, 8/8/2017 Other Government Securities 2,500,000 $2,512,978.00 0.98 %
China Resources Power Holdings Co. Ltd. 3.75 %, 8/3/2015 Corporate Debt Securities 2,500,000 $2,504,598.00 0.97 %
Bristol-Myers Squibb Co. Common Stocks 36,121 $2,403,491.00 0.94 %
Royal Dutch Shell plc, Class A Common Stocks 86,713 $2,434,052.00 0.94 %
Suzano Trading Ltd. 5.88 %, 1/23/2021 Corporate Debt Securities 2,300,000 $2,369,000.00 0.92 %
VTB Capital S.A. 6.00 %, 4/12/2017 Corporate Debt Securities 2,335,000 $2,339,904.00 0.91 %
Novatek Finance Ltd. 5.33 %, 2/3/2016 Corporate Debt Securities 2,200,000 $2,226,422.00 0.87 %
BFF International Ltd. 7.25 %, 1/28/2020 Corporate Debt Securities 2,000,000 $2,225,000.00 0.87 %
U.S. Treasury Notes 3.50 %, 5/15/2020 United States Government Obligations 1,980,000 $2,151,549.00 0.84 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 Corporate Debt Securities 2,000,000 $2,137,000.00 0.83 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 Corporate Debt Securities 2,000,000 $2,045,200.00 0.80 %
U.S. Treasury Notes 2.38 %, 7/31/2017 United States Government Obligations 1,980,000 $2,048,371.00 0.80 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.75 %, 1/19/2018 Corporate Debt Securities 1,925,000 $2,018,366.00 0.79 %
U.S. Treasury Notes 1.75 %, 7/31/2015 United States Government Obligations 1,980,000 $1,982,830.00 0.77 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 Corporate Debt Securities 1,800,000 $1,957,500.00 0.76 %
Aircastle Ltd. 4.63 %, 12/15/2018 Corporate Debt Securities 1,900,000 $1,957,000.00 0.76 %
Intel Corp. Common Stocks 62,750 $1,908,541.00 0.74 %
Banco Bradesco S.A. 4.13 %, 5/16/2016 Corporate Debt Securities 1,850,000 $1,887,370.00 0.73 %
Indosat Palapa Co. B.V. 7.38 %, 7/29/2020 Corporate Debt Securities 1,750,000 $1,811,250.00 0.71 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 Corporate Debt Securities 2,316,500 $1,783,705.00 0.69 %
Banco Bilbao Vizcaya Argentaria S.A. 9.00 %, 5/29/2049 Other Government Securities 1,600,000 $1,720,000.00 0.67 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 1,680,000 $1,716,708.00 0.67 %
PPL Corp. Common Stocks 57,450 $1,693,052.00 0.66 %
Rural Electrification Corp. Ltd. 4.25 %, 1/25/2016 Corporate Debt Securities 1,675,000 $1,695,517.00 0.66 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 1,705,000 $1,705,000.00 0.66 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 Corporate Debt Securities 2,250,000 $1,642,500.00 0.64 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 1,600,000 $1,652,000.00 0.64 %
Pacific Rubiales Energy Corp. 5.38 %, 1/26/2019 Corporate Debt Securities 2,000,000 $1,643,000.00 0.64 %
Banco de Bogota S.A. 5.00 %, 1/15/2017 Corporate Debt Securities 1,600,000 $1,644,000.00 0.64 %
RusHydro Finance Ltd. 7.88 %, 10/28/2015 Corporate Debt Securities 90,000,000 $1,604,115.00 0.62 %
Barclays plc 8.25 %, 12/29/2049 Corporate Debt Securities 1,500,000 $1,583,940.00 0.62 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 1,700,000 $1,598,000.00 0.62 %
TransDigm, Inc. 6.00 %, 7/15/2022 Corporate Debt Securities 1,607,000 $1,586,913.00 0.62 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 Corporate Debt Securities 1,600,000 $1,556,000.00 0.61 %
Province of Buenos Aires (The) 9.95 %, 6/9/2021 Other Government Securities 1,596,159 $1,560,245.00 0.61 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 Corporate Debt Securities 1,500,000 $1,548,300.00 0.60 %
Steel Capital S.A. 6.25 %, 7/26/2016 Corporate Debt Securities 1,500,000 $1,539,258.00 0.60 %
LATAM Airlines Group S.A. 7.25 %, 6/9/2020 Corporate Debt Securities 1,500,000 $1,544,067.00 0.60 %
Tenedora Nemak S.A. de C.V. 5.50 %, 2/28/2023 Corporate Debt Securities 1,500,000 $1,539,375.00 0.60 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 Corporate Debt Securities 1,500,000 $1,492,500.00 0.58 %
Vedanta Resources plc 6.00 %, 1/31/2019 Corporate Debt Securities 1,550,000 $1,499,625.00 0.58 %
OI S.A. 9.75 %, 9/15/2016 Other Government Securities 4,800,000 $1,435,785.00 0.56 %
GlaxoSmithKline plc Common Stocks 69,190 $1,437,744.00 0.56 %
American Tower Corp. 3.40 %, 2/15/2019 Corporate Debt Securities 1,400,000 $1,431,695.00 0.56 %
C5 Capital (SPV) Ltd. 4.56 %, 12/29/2049 Corporate Debt Securities 1,600,000 $1,408,000.00 0.55 %
ICICI Bank Ltd. 3.50 %, 3/18/2020 Corporate Debt Securities 1,400,000 $1,419,016.00 0.55 %
Citigroup, Inc. 8.40 %, 4/29/2049 Corporate Debt Securities 1,250,000 $1,420,313.00 0.55 %
Societe Generale S.A. 5.92 %, 4/29/2049 Corporate Debt Securities 1,350,000 $1,382,063.00 0.54 %
Noble Group Ltd. 4.88 %, 8/5/2015 Corporate Debt Securities 1,400,000 $1,395,869.00 0.54 %
YPF Sociedad Anonima 8.88 %, 12/19/2018 Corporate Debt Securities 1,300,000 $1,381,250.00 0.53 %
InRetail Shopping Malls 5.25 %, 10/10/2021 Corporate Debt Securities 1,300,000 $1,337,375.00 0.52 %
General Motors Financial Co., Inc. 3.00 %, 9/25/2017 Corporate Debt Securities 1,300,000 $1,326,849.00 0.52 %
ICICI Bank Ltd. 4.75 %, 11/25/2016 Corporate Debt Securities 1,250,000 $1,299,063.00 0.51 %
Petrobras Global Finance (GTD by Petroleo Brasileiro S.A.) 4.88 %, 3/17/2020 Corporate Debt Securities 1,375,000 $1,307,405.00 0.51 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 Corporate Debt Securities 1,446,720 $1,291,198.00 0.50 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 Corporate Debt Securities 1,200,000 $1,266,240.00 0.49 %
State Bank of India 4.13 %, 8/1/2017 Corporate Debt Securities 1,200,000 $1,246,556.00 0.48 %
Transmissora Alianca de Energia Eletrica S.A. Common Stocks 180,800 $1,197,929.00 0.47 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 1,300,000 $1,209,000.00 0.47 %
HSBC Holdings plc 5.63 %, 12/29/2049 Corporate Debt Securities 1,200,000 $1,201,500.00 0.47 %
Evraz Group S.A. 7.40 %, 4/24/2017 Corporate Debt Securities 1,200,000 $1,211,136.00 0.47 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 Corporate Debt Securities 4,070,000 $1,219,063.00 0.47 %
Olam International Ltd. 5.75 %, 9/20/2017 Corporate Debt Securities 1,150,000 $1,196,000.00 0.46 %
Russian Federation 3.50 %, 1/16/2019 Other Government Securities 1,200,000 $1,180,500.00 0.46 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 1,071,840 $1,146,869.00 0.45 %
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 $1,134,000.00 0.44 %
SCF Capital Ltd. 5.38 %, 10/27/2017 Corporate Debt Securities 1,150,000 $1,103,724.00 0.43 %
Alupar Investimento S.A. Common Stocks 199,300 $1,051,916.00 0.41 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 Corporate Debt Securities 1,000,000 $1,021,700.00 0.40 %
Pan American Energy LLC 7.88 %, 5/7/2021 Corporate Debt Securities 1,000,000 $1,023,750.00 0.40 %
State Bank of India 3.62 %, 4/17/2019 Corporate Debt Securities 1,000,000 $1,021,098.00 0.40 %
Globo Comunicacoe e Participacoes S.A. 6.25 %, 7/29/2049 Corporate Debt Securities 1,000,000 $998,750.00 0.39 %
Hutchison Whampoa Ltd. 1.63 %, 10/31/2017 Corporate Debt Securities 1,000,000 $996,732.00 0.39 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 Corporate Debt Securities 1,000,000 $1,007,200.00 0.39 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 Corporate Debt Securities 1,100,000 $984,500.00 0.39 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.38 %, 5/15/2023 Corporate Debt Securities 1,000,000 $1,003,549.00 0.39 %
Uralkali Finance Ltd. 3.72 %, 4/30/2018 Corporate Debt Securities 1,100,000 $1,017,500.00 0.39 %
World Wide Supply A.S. 7.75 %, 5/26/2017 Corporate Debt Securities 1,600,000 $944,000.00 0.37 %
SCF Capital Ltd. 5.38 %, 10/27/2017 Corporate Debt Securities 1,000,000 $959,760.00 0.37 %
Empresas ICA S.A. 7.24 %, 6/20/2017 Senior Loans 1,000,000 $957,000.00 0.37 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 Corporate Debt Securities 55,000,000 $936,500.00 0.37 %
DAE Aviation Holdings, Inc. Senior Loans 912,624 $912,167.00 0.36 %
Globo Comunicacoe e Participacoes S.A. 5.31 %, 5/11/2022 Corporate Debt Securities 850,000 $875,500.00 0.34 %
BakerCorp International 4.25 %, 2/7/2020 Senior Loans 893,199 $858,963.00 0.33 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 Corporate Debt Securities 854,000 $863,264.00 0.33 %
Seadrill Partners LLC Common Stocks 68,500 $845,290.00 0.33 %
Central American Bank for Economic Integration 3.88 %, 2/9/2017 Other Government Securities 800,000 $822,286.00 0.32 %
Digicel Group Ltd. 6.00 %, 4/15/2021 Corporate Debt Securities 800,000 $771,296.00 0.30 %
Magic Newco LLC 5.00 %, 12/12/2018 Loans 748,079 $748,266.00 0.29 %
Olam International Ltd., Convertible 6.00 %, 10/15/2016 Corporate Debt Securities 700,000 $716,625.00 0.28 %
City of Buenos Aires 9.95 %, 3/1/2017 Other Government Securities 700,000 $724,500.00 0.28 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 Corporate Debt Securities 697,000 $694,843.00 0.27 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 Corporate Debt Securities 750,000 $670,500.00 0.26 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 Corporate Debt Securities 919,100 $659,454.00 0.25 %
IRSA Inversiones y Representaciones S.A. 8.50 %, 2/2/2017 Corporate Debt Securities 625,000 $633,125.00 0.25 %
Mobile TeleSystems OJSC 5.00 %, 5/30/2023 Corporate Debt Securities 700,000 $626,814.00 0.24 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 725,000 $619,875.00 0.24 %
VEB Finance Ltd. 5.38 %, 2/13/2017 Corporate Debt Securities 600,000 $603,696.00 0.24 %
Aguas Andinas S.A. Common Stocks 1,050,502 $597,740.00 0.23 %
ICICI Bank Ltd. 4.80 %, 5/22/2019 Corporate Debt Securities 500,000 $530,141.00 0.21 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Other Government Securities 550,000 $550,000.00 0.21 %
Pacific Rubiales Energy Corp. 7.25 %, 12/12/2021 Corporate Debt Securities 650,000 $533,000.00 0.21 %
SB Capital S.A. 5.50 %, 7/7/2015 Corporate Debt Securities 550,000 $550,158.00 0.21 %
Pan American Energy LLC 7.88 %, 5/7/2021 Corporate Debt Securities 500,000 $511,875.00 0.20 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 Corporate Debt Securities 500,000 $511,250.00 0.20 %
Marfrig Holdings (Europe) B.V. 6.88 %, 6/24/2019 Corporate Debt Securities 500,000 $476,250.00 0.19 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 500,000 $462,500.00 0.18 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 Corporate Debt Securities 25,000,000 $415,149.00 0.16 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 418,000 $395,010.00 0.15 %
EP Minerals LLC 5.50 %, 8/20/2020 Senior Loans 376,158 $375,217.00 0.15 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 Corporate Debt Securities 376,000 $374,120.00 0.15 %
Ras Laffan Liquefied Natural Gas Co. Ltd. 5.83 %, 9/30/2016 Corporate Debt Securities 301,400 $311,226.00 0.12 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 Other Government Securities 19,000,000 $301,604.00 0.12 %
Southern Copper Corp. 6.38 %, 7/27/2015 Corporate Debt Securities 275,000 $275,779.00 0.11 %
Tata Electric Co. 8.50 %, 8/19/2017 Corporate Debt Securities 250,000 $270,019.00 0.10 %
Indosat Palapa Co. B.V. 7.38 %, 7/29/2020 Other Government Securities 250,000 $258,750.00 0.10 %
Banco BMG S.A. 9.15 %, 1/15/2016 Corporate Debt Securities 198,000 $201,960.00 0.08 %
Lancer Finance Co. (SPV) Ltd. 5.85 %, 12/12/2016 Corporate Debt Securities 383,655 $153,462.00 0.06 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 Corporate Debt Securities 158,235 $141,225.00 0.06 %
Banco Cruzeiro do Sul S.A. 8.50 %, 2/20/2015 Corporate Debt Securities 1,500,000 $150,150.00 0.06 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 Corporate Debt Securities 150,000 $151,650.00 0.06 %
Cosan Finance Ltd. 7.00 %, 2/1/2017 Corporate Debt Securities 128,000 $135,104.00 0.05 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 1/15/2038 United States Government Agency Obligations 427,420 $91,224.00 0.04 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 77,000 $82,390.00 0.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2022 United States Government Agency Obligations 60,894 $66,053.00 0.03 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 4/15/2024 United States Government Agency Obligations 208,375 $19,166.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 7/15/2023 United States Government Agency Obligations 378,600 $7,688.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 2/15/2024 United States Government Agency Obligations 150,909 $7,116.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 4.50 %, 11/20/2036 United States Government Agency Obligations 309,903 $8,195.00 0.00 %
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