Waddell & Reed

Total Portfolio Holdings

Ivy Global Bond Fund

Updated as of 3/31/2016
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 $11,024,068.00 6.06 %
U.S. Treasury Notes 1.75 %, 5/15/2022 United States Government Obligations 5,475,000 $5,568,458.00 3.06 %
U.S. Treasury Notes 2.63 %, 11/15/2020 United States Government Obligations 4,500,000 $4,787,928.00 2.63 %
State Bank of India 3.25 %, 4/18/2018 Corporate Debt Securities 3,750,000 $3,816,368.00 2.10 %
CEMEX S.A.B. de C.V. 6.50 %, 12/10/2019 Corporate Debt Securities 3,600,000 $3,703,500.00 2.03 %
U.S. Treasury Notes 2.13 %, 8/15/2021 United States Government Obligations 3,500,000 $3,646,426.00 2.01 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Corporate Debt Securities 3,700,000 $3,413,250.00 1.88 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 Corporate Debt Securities 2,977,000 $3,051,425.00 1.68 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.75 %, 1/19/2018 Corporate Debt Securities 2,925,000 $3,020,595.00 1.66 %
Bemis Co., Inc. 0.47 %, 4/13/2016 Short-Term Securities 3,000,000 $2,999,496.00 1.65 %
OJSC Russian Agricultural Bank 5.10 %, 7/25/2018 Corporate Debt Securities 2,950,000 $2,997,141.00 1.65 %
St. Jude Medical, Inc. 0.72 %, 4/1/2016 N/A 2,869,000 $2,868,965.00 1.58 %
Banco Latinoamericano de Comercio Exterior S.A. 3.75 %, 4/4/2017 Corporate Debt Securities 2,700,000 $2,744,550.00 1.51 %
Embraer Overseas Ltd. 6.38 %, 1/24/2017 Corporate Debt Securities 2,675,000 $2,751,906.00 1.51 %
Olam International Ltd. 7.50 %, 8/12/2020 Corporate Debt Securities 2,500,000 $2,752,808.00 1.51 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 Corporate Debt Securities 2,550,000 $2,623,759.00 1.44 %
TransDigm, Inc. 3.75 %, 2/28/2020 Senior Loans 2,627,130 $2,589,588.00 1.42 %
Majapahit Holding B.V. 7.75 %, 10/17/2016 Corporate Debt Securities 2,500,000 $2,581,250.00 1.42 %
Suzano Trading Ltd. 5.88 %, 1/23/2021 Corporate Debt Securities 2,500,000 $2,525,000.00 1.39 %
VTB Capital S.A. 6.00 %, 4/12/2017 Corporate Debt Securities 2,335,000 $2,396,551.00 1.31 %
Emgesa S.A. E.S.P. 8.75 %, 1/25/2021 Corporate Debt Securities 6,930,000,000 $2,214,327.00 1.22 %
PPL Corp. Common Stocks 57,450 $2,187,122.00 1.20 %
U.S. Treasury Notes 3.50 %, 5/15/2020 United States Government Obligations 1,980,000 $2,169,724.00 1.19 %
BFF International Ltd. 7.25 %, 1/28/2020 Corporate Debt Securities 2,000,000 $2,115,000.00 1.16 %
Royal Dutch Shell plc, Class A Common Stocks 86,714 $2,097,286.00 1.15 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 Corporate Debt Securities 6,300,000,000 $1,998,818.00 1.10 %
Banco Latinoamericano de Comercio Exterior S.A. Common Stocks 81,867 $1,982,819.00 1.09 %
Aircastle Ltd. 4.63 %, 12/15/2018 Corporate Debt Securities 1,900,000 $1,961,750.00 1.08 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 Corporate Debt Securities 2,000,000 $1,945,000.00 1.07 %
U.S. Treasury Bonds 2.25 %, 11/15/2025 United States Government Obligations 1,800,000 $1,874,039.00 1.03 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 1,717,000 $1,717,000.00 0.94 %
Province of Buenos Aires (The) 9.95 %, 6/9/2021 Other Government Securities 1,596,159 $1,675,967.00 0.92 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 1,680,000 $1,646,904.00 0.91 %
Banco Bilbao Vizcaya Argentaria S.A. 9.00 %, 5/29/2049 Other Government Securities 1,600,000 $1,644,000.00 0.90 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 1,700,000 $1,627,750.00 0.89 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 1,600,000 $1,620,000.00 0.89 %
Banco de Bogota S.A. 5.00 %, 1/15/2017 Corporate Debt Securities 1,600,000 $1,620,000.00 0.89 %
TransDigm, Inc. 6.00 %, 7/15/2022 Corporate Debt Securities 1,607,000 $1,600,974.00 0.88 %
Tenedora Nemak S.A. de C.V. 5.50 %, 2/28/2023 Corporate Debt Securities 1,500,000 $1,541,250.00 0.85 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 Corporate Debt Securities 1,500,000 $1,503,750.00 0.83 %
Barclays plc 8.25 %, 12/29/2049 Corporate Debt Securities 1,500,000 $1,496,955.00 0.82 %
Intel Corp. Common Stocks 46,108 $1,491,594.00 0.82 %
Bristol-Myers Squibb Co. Common Stocks 22,582 $1,442,538.00 0.80 %
ICICI Bank Ltd. 3.50 %, 3/18/2020 Corporate Debt Securities 1,400,000 $1,438,545.00 0.79 %
American Tower Corp. 3.40 %, 2/15/2019 Corporate Debt Securities 1,400,000 $1,436,582.00 0.79 %
LATAM Airlines Group S.A. 7.25 %, 6/9/2020 Corporate Debt Securities 1,500,000 $1,380,000.00 0.76 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 Corporate Debt Securities 1,435,465 $1,388,812.00 0.76 %
Citigroup, Inc. 8.40 %, 4/29/2049 Corporate Debt Securities 1,250,000 $1,371,875.00 0.75 %
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 $1,341,250.00 0.74 %
YPF Sociedad Anonima 8.88 %, 12/19/2018 Corporate Debt Securities 1,300,000 $1,352,000.00 0.74 %
C5 Capital (SPV) Ltd. 4.91 %, 12/29/2049 Corporate Debt Securities 1,600,000 $1,336,000.00 0.73 %
Societe Generale S.A. 5.92 %, 4/29/2049 Corporate Debt Securities 1,350,000 $1,336,500.00 0.73 %
Adani Ports and Special Economic Zone Ltd. 3.50 %, 7/29/2020 Corporate Debt Securities 1,300,000 $1,305,066.00 0.72 %
InRetail Shopping Malls 5.25 %, 10/10/2021 Corporate Debt Securities 1,300,000 $1,296,750.00 0.71 %
ICICI Bank Ltd. 4.75 %, 11/25/2016 Corporate Debt Securities 1,250,000 $1,273,650.00 0.70 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 Corporate Debt Securities 1,200,000 $1,248,000.00 0.69 %
State Bank of India 4.13 %, 8/1/2017 Corporate Debt Securities 1,200,000 $1,232,476.00 0.68 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 1,300,000 $1,222,000.00 0.67 %
Sable International Finance Ltd. 6.88 %, 8/1/2022 Corporate Debt Securities 1,200,000 $1,200,000.00 0.66 %
Russian Federation 3.50 %, 1/16/2019 Other Government Securities 1,200,000 $1,206,197.00 0.66 %
Olam International Ltd. 5.75 %, 9/20/2017 Corporate Debt Securities 1,150,000 $1,194,613.00 0.66 %
SCF Capital Ltd. 5.38 %, 10/27/2017 Corporate Debt Securities 1,150,000 $1,163,892.00 0.64 %
HSBC Holdings plc 5.63 %, 12/29/2049 Corporate Debt Securities 1,200,000 $1,152,720.00 0.63 %
Petrobras Global Finance (GTD by Petroleo Brasileiro S.A.) 4.88 %, 3/17/2020 Corporate Debt Securities 1,375,000 $1,144,275.00 0.63 %
Bank of Montreal 1.80 %, 7/31/2018 Corporate Debt Securities 1,100,000 $1,104,561.00 0.61 %
Uralkali Finance Ltd. 3.72 %, 4/30/2018 Corporate Debt Securities 1,100,000 $1,080,651.00 0.59 %
Vedanta Resources plc 6.00 %, 1/31/2019 Corporate Debt Securities 1,550,000 $1,048,188.00 0.58 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 Corporate Debt Securities 4,070,000 $1,052,689.00 0.58 %
State Bank of India 3.62 %, 4/17/2019 Corporate Debt Securities 1,000,000 $1,032,078.00 0.57 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 Corporate Debt Securities 1,000,000 $1,014,700.00 0.56 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 1,218,000 $1,017,030.00 0.56 %
SCF Capital Ltd. 5.38 %, 10/27/2017 Corporate Debt Securities 1,000,000 $1,012,080.00 0.56 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.38 %, 5/15/2023 Corporate Debt Securities 1,000,000 $1,006,292.00 0.56 %
Hutchison Whampoa Ltd. 1.63 %, 10/31/2017 Corporate Debt Securities 1,000,000 $999,598.00 0.55 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 Corporate Debt Securities 1,000,000 $1,000,000.00 0.55 %
Transmissora Alianca de Energia Eletrica S.A. Common Stocks 180,800 $1,012,699.00 0.55 %
Pan American Energy LLC 7.88 %, 5/7/2021 Corporate Debt Securities 1,000,000 $992,000.00 0.55 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 Corporate Debt Securities 1,000,000 $1,005,000.00 0.55 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 925,680 $983,998.00 0.54 %
Banco Bradesco S.A. 4.50 %, 1/12/2017 Corporate Debt Securities 900,000 $912,375.00 0.50 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 Corporate Debt Securities 1,189,440 $886,133.00 0.49 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 Corporate Debt Securities 854,000 $873,190.00 0.48 %
Banco Bradesco S.A. 4.13 %, 5/16/2016 Corporate Debt Securities 850,000 $850,017.00 0.47 %
Globo Comunicacoe e Participacoes S.A. 5.31 %, 5/11/2022 Corporate Debt Securities 850,000 $840,650.00 0.46 %
Alupar Investimento S.A. Common Stocks 199,300 $815,901.00 0.45 %
BakerCorp International 4.25 %, 2/7/2020 Senior Loans 886,398 $793,326.00 0.44 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 Corporate Debt Securities 55,000,000 $795,263.00 0.44 %
Central American Bank for Economic Integration 3.88 %, 2/9/2017 Other Government Securities 800,000 $805,600.00 0.44 %
Wells Fargo & Co. 7.98 %, 3/29/2049 Corporate Debt Securities 750,000 $776,175.00 0.43 %
City of Buenos Aires 9.95 %, 3/1/2017 Other Government Securities 700,000 $731,500.00 0.41 %
Magic Newco LLC 5.00 %, 12/12/2018 Loans 742,317 $741,575.00 0.41 %
PLA Administradora Industrial 5.25 %, 11/10/2022 Corporate Debt Securities 750,000 $723,750.00 0.40 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 Corporate Debt Securities 750,000 $725,625.00 0.40 %
Digicel Group Ltd. 6.00 %, 4/15/2021 Corporate Debt Securities 800,000 $716,000.00 0.39 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 Corporate Debt Securities 697,000 $717,230.00 0.39 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 Corporate Debt Securities 2,217,625 $698,552.00 0.39 %
Fresenius U.S. Finance II, Inc. 4.50 %, 1/15/2023 Corporate Debt Securities 675,000 $685,125.00 0.38 %
Mobile TeleSystems OJSC 5.00 %, 5/30/2023 Corporate Debt Securities 700,000 $677,250.00 0.37 %
IRSA Inversiones y Representaciones S.A. 8.50 %, 2/2/2017 Corporate Debt Securities 625,000 $642,188.00 0.35 %
VEB Finance Ltd. 5.38 %, 2/13/2017 Corporate Debt Securities 600,000 $607,634.00 0.33 %
Aguas Andinas S.A. Common Stocks 1,050,502 $600,255.00 0.33 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 725,000 $565,500.00 0.31 %
ICICI Bank Ltd. 4.80 %, 5/22/2019 Corporate Debt Securities 500,000 $532,231.00 0.29 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Other Government Securities 550,000 $507,375.00 0.28 %
Steel Capital S.A. 6.25 %, 7/26/2016 Corporate Debt Securities 500,000 $505,144.00 0.28 %
Pan American Energy LLC 7.88 %, 5/7/2021 Corporate Debt Securities 500,000 $496,000.00 0.27 %
Marfrig Holdings (Europe) B.V. 6.88 %, 6/24/2019 Corporate Debt Securities 500,000 $475,625.00 0.26 %
OI S.A. 9.75 %, 9/15/2016 Other Government Securities 4,800,000 $442,201.00 0.24 %
Micron Technology, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 450,000 $389,250.00 0.22 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 Corporate Debt Securities 475,000 $400,188.00 0.22 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 500,000 $395,000.00 0.22 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 Corporate Debt Securities 25,000,000 $358,484.00 0.20 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 Corporate Debt Securities 376,000 $372,240.00 0.20 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 Other Government Securities 19,000,000 $267,292.00 0.15 %
YPF Sociedad Anonima 8.50 %, 3/23/2021 Corporate Debt Securities 250,000 $250,313.00 0.14 %
Tata Electric Co. 8.50 %, 8/19/2017 Corporate Debt Securities 250,000 $262,750.00 0.14 %
Empresas ICA S.A. 7.60 %, 6/20/2017 Senior Loans 941,625 $235,406.00 0.13 %
Seadrill Partners LLC Common Stocks 68,500 $238,380.00 0.13 %
Ras Laffan Liquefied Natural Gas Co. Ltd. 5.83 %, 9/30/2016 Corporate Debt Securities 107,400 $109,631.00 0.06 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 Corporate Debt Securities 439,700 $96,734.00 0.05 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 Corporate Debt Securities 130,095 $96,921.00 0.05 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 66,500 $70,690.00 0.04 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 1/15/2038 United States Government Agency Obligations 357,516 $67,587.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2022 United States Government Agency Obligations 48,868 $52,406.00 0.03 %
Banco Cruzeiro do Sul S.A. 8.50 %, 2/20/2015 Corporate Debt Securities 1,500,000 $60,000.00 0.03 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 4/15/2024 United States Government Agency Obligations 162,882 $14,134.00 0.01 %
Government National Mortgage Association Agency REMIC/CMO 4.50 %, 11/20/2036 United States Government Agency Obligations 109,006 $901.00 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 143,937 $1,024.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 2/15/2024 United States Government Agency Obligations 109,005 $4,582.00 0.00 %
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