Waddell & Reed

Total Portfolio Holdings

Ivy Global Bond Fund

Updated as of 6/30/2016
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 $11,029,117.00 6.22 %
U.S. Treasury Notes 1.75 %, 5/15/2022 United States Government Obligations 5,475,000 $5,658,714.00 3.19 %
U.S. Treasury Notes 2.63 %, 11/15/2020 United States Government Obligations 4,500,000 $4,822,029.00 2.72 %
State Bank of India 3.25 %, 4/18/2018 Corporate Debt Securities 3,750,000 $3,825,300.00 2.16 %
CEMEX S.A.B. de C.V. 6.50 %, 12/10/2019 Corporate Debt Securities 3,600,000 $3,816,000.00 2.15 %
U.S. Treasury Notes 2.13 %, 8/15/2021 United States Government Obligations 3,500,000 $3,689,217.00 2.08 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Corporate Debt Securities 3,700,000 $3,589,000.00 2.02 %
Kroger Co. (The) 0.57 %, 7/1/2016 Short-Term Securities 3,098,000 $3,097,939.00 1.74 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 Corporate Debt Securities 2,977,000 $3,081,195.00 1.74 %
OJSC Russian Agricultural Bank 5.10 %, 7/25/2018 Corporate Debt Securities 2,950,000 $3,040,565.00 1.72 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.75 %, 1/19/2018 Corporate Debt Securities 2,925,000 $3,028,969.00 1.70 %
Rockwell Automation, Inc. 0.65 %, 7/21/2016 N/A 3,000,000 $2,998,862.00 1.69 %
Olam International Ltd. 7.50 %, 8/12/2020 Corporate Debt Securities 2,500,000 $2,787,065.00 1.57 %
Banco Latinoamericano de Comercio Exterior S.A. 3.75 %, 4/4/2017 Corporate Debt Securities 2,700,000 $2,754,000.00 1.55 %
Embraer Overseas Ltd. 6.38 %, 1/24/2017 Corporate Debt Securities 2,675,000 $2,725,156.00 1.54 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 Corporate Debt Securities 2,550,000 $2,636,190.00 1.49 %
Suzano Trading Ltd. 5.88 %, 1/23/2021 Corporate Debt Securities 2,500,000 $2,603,125.00 1.47 %
TransDigm, Inc. 3.75 %, 2/28/2020 Senior Loans 2,620,342 $2,593,719.00 1.46 %
Majapahit Holding B.V. 7.75 %, 10/17/2016 Corporate Debt Securities 2,500,000 $2,537,500.00 1.43 %
VTB Capital S.A. 6.00 %, 4/12/2017 Corporate Debt Securities 2,335,000 $2,398,381.00 1.35 %
Royal Dutch Shell plc, Class A Common Stocks 86,713 $2,381,603.00 1.34 %
Emgesa S.A. E.S.P. 8.75 %, 1/25/2021 Corporate Debt Securities 6,930,000,000 $2,253,310.00 1.27 %
PPL Corp. Common Stocks 57,450 $2,168,738.00 1.23 %
U.S. Treasury Notes 3.50 %, 5/15/2020 United States Government Obligations 1,980,000 $2,176,685.00 1.23 %
BFF International Ltd. 7.25 %, 1/28/2020 Corporate Debt Securities 2,000,000 $2,180,000.00 1.23 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 Corporate Debt Securities 6,300,000,000 $2,026,284.00 1.14 %
Aircastle Ltd. 4.63 %, 12/15/2018 Corporate Debt Securities 1,900,000 $1,957,000.00 1.11 %
U.S. Treasury Bonds 2.25 %, 11/15/2025 United States Government Obligations 1,800,000 $1,921,430.00 1.08 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 Corporate Debt Securities 2,000,000 $1,900,000.00 1.07 %
Province of Buenos Aires (The) 9.95 %, 6/9/2021 Other Government Securities 1,596,159 $1,783,708.00 1.01 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 1,680,000 $1,674,926.00 0.94 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 1,700,000 $1,659,625.00 0.93 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 1,628,000 $1,628,000.00 0.92 %
Banco Latinoamericano de Comercio Exterior S.A. Common Stocks 60,867 $1,612,976.00 0.91 %
TransDigm, Inc. 6.00 %, 7/15/2022 Corporate Debt Securities 1,607,000 $1,615,324.00 0.91 %
Banco de Bogota S.A. 5.00 %, 1/15/2017 Corporate Debt Securities 1,600,000 $1,618,045.00 0.91 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 1,600,000 $1,620,000.00 0.91 %
Banco Bilbao Vizcaya Argentaria S.A. 9.00 %, 5/29/2049 Other Government Securities 1,600,000 $1,593,251.00 0.90 %
Tenedora Nemak S.A. de C.V. 5.50 %, 2/28/2023 Corporate Debt Securities 1,500,000 $1,556,250.00 0.88 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 Corporate Debt Securities 1,500,000 $1,522,500.00 0.86 %
Intel Corp. Common Stocks 46,108 $1,512,342.00 0.85 %
Barclays plc 8.25 %, 12/29/2049 Corporate Debt Securities 1,500,000 $1,466,190.00 0.83 %
LATAM Airlines Group S.A. 7.25 %, 6/9/2020 Corporate Debt Securities 1,500,000 $1,453,125.00 0.82 %
American Tower Corp. 3.40 %, 2/15/2019 Corporate Debt Securities 1,400,000 $1,457,862.00 0.82 %
ICICI Bank Ltd. 3.50 %, 3/18/2020 Corporate Debt Securities 1,400,000 $1,434,444.00 0.81 %
YPF Sociedad Anonima 8.88 %, 12/19/2018 Corporate Debt Securities 1,300,000 $1,400,750.00 0.79 %
Citigroup, Inc. 8.40 %, 4/29/2049 Corporate Debt Securities 1,250,000 $1,365,625.00 0.77 %
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 $1,364,375.00 0.77 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 Corporate Debt Securities 1,371,224 $1,360,940.00 0.77 %
Bristol-Myers Squibb Co. Common Stocks 18,582 $1,366,706.00 0.77 %
Societe Generale S.A. 5.92 %, 4/29/2049 Corporate Debt Securities 1,350,000 $1,361,246.00 0.77 %
InRetail Shopping Malls 5.25 %, 10/10/2021 Corporate Debt Securities 1,300,000 $1,340,300.00 0.76 %
Vedanta Resources plc 6.00 %, 1/31/2019 Corporate Debt Securities 1,550,000 $1,323,313.00 0.75 %
Adani Ports and Special Economic Zone Ltd. 3.50 %, 7/29/2020 Corporate Debt Securities 1,300,000 $1,293,135.00 0.73 %
Petrobras Global Finance (GTD by Petroleo Brasileiro S.A.) 4.88 %, 3/17/2020 Corporate Debt Securities 1,375,000 $1,289,063.00 0.73 %
C5 Capital (SPV) Ltd. 4.91 %, 12/29/2049 Corporate Debt Securities 1,600,000 $1,272,000.00 0.72 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 Corporate Debt Securities 1,200,000 $1,266,240.00 0.71 %
ICICI Bank Ltd. 4.75 %, 11/25/2016 Corporate Debt Securities 1,250,000 $1,264,375.00 0.71 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 1,300,000 $1,248,000.00 0.70 %
Russian Federation 3.50 %, 1/16/2019 Other Government Securities 1,200,000 $1,239,221.00 0.70 %
State Bank of India 4.13 %, 8/1/2017 Corporate Debt Securities 1,200,000 $1,230,487.00 0.69 %
Sable International Finance Ltd. 6.88 %, 8/1/2022 Corporate Debt Securities 1,200,000 $1,205,184.00 0.68 %
Olam International Ltd. 5.75 %, 9/20/2017 Corporate Debt Securities 1,150,000 $1,185,566.00 0.67 %
HSBC Holdings plc 5.63 %, 12/29/2049 Corporate Debt Securities 1,200,000 $1,156,200.00 0.65 %
Bank of Montreal 1.80 %, 7/31/2018 Corporate Debt Securities 1,100,000 $1,113,514.00 0.63 %
Uralkali Finance Ltd. 3.72 %, 4/30/2018 Corporate Debt Securities 1,100,000 $1,100,000.00 0.62 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 1,218,000 $1,084,020.00 0.61 %
Transmissora Alianca de Energia Eletrica S.A. Common Stocks 180,800 $1,089,652.00 0.61 %
Sigma Alimentos S.A. de C.V. 5.63 %, 4/14/2018 Corporate Debt Securities 1,000,000 $1,067,500.00 0.60 %
State Bank of India 3.62 %, 4/17/2019 Corporate Debt Securities 1,000,000 $1,039,041.00 0.58 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.38 %, 5/15/2023 Corporate Debt Securities 1,000,000 $1,025,773.00 0.58 %
Hutchison Whampoa Ltd. 1.63 %, 10/31/2017 Corporate Debt Securities 1,000,000 $1,004,559.00 0.57 %
Pan American Energy LLC 7.88 %, 5/7/2021 Corporate Debt Securities 1,000,000 $1,022,500.00 0.57 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 876,960 $955,886.00 0.54 %
Alupar Investimento S.A. Common Stocks 212,254 $917,127.00 0.52 %
Banco Bradesco S.A. 4.50 %, 1/12/2017 Corporate Debt Securities 900,000 $910,080.00 0.51 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 Corporate Debt Securities 854,000 $868,023.00 0.49 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 Corporate Debt Securities 55,000,000 $845,631.00 0.48 %
Globo Comunicacoe e Participacoes S.A. 5.31 %, 5/11/2022 Corporate Debt Securities 850,000 $858,500.00 0.48 %
Micron Technology, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 850,000 $799,000.00 0.45 %
BakerCorp International 4.25 %, 2/7/2020 Senior Loans 884,131 $804,559.00 0.45 %
Central American Bank for Economic Integration 3.88 %, 2/9/2017 Other Government Securities 800,000 $808,000.00 0.45 %
Wells Fargo & Co. 7.98 %, 3/29/2049 Corporate Debt Securities 750,000 $784,688.00 0.44 %
PLA Administradora Industrial 5.25 %, 11/10/2022 Corporate Debt Securities 750,000 $760,313.00 0.43 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 Corporate Debt Securities 750,000 $769,875.00 0.43 %
Magic Newco LLC 5.00 %, 12/12/2018 Loans 740,396 $739,471.00 0.42 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 Corporate Debt Securities 920,960 $741,373.00 0.42 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 Corporate Debt Securities 697,000 $720,936.00 0.41 %
Mobile TeleSystems OJSC 5.00 %, 5/30/2023 Corporate Debt Securities 700,000 $718,550.00 0.40 %
Fresenius U.S. Finance II, Inc. 4.50 %, 1/15/2023 Corporate Debt Securities 675,000 $690,188.00 0.39 %
Digicel Group Ltd. 6.00 %, 4/15/2021 Corporate Debt Securities 800,000 $690,000.00 0.39 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 725,000 $612,625.00 0.35 %
VEB Finance Ltd. 5.38 %, 2/13/2017 Corporate Debt Securities 600,000 $610,500.00 0.35 %
Aguas Andinas S.A. Common Stocks 1,050,502 $603,121.00 0.34 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 Corporate Debt Securities 2,118,750 $593,250.00 0.33 %
Majapahit Holding B.V. 7.75 %, 1/20/2020 Corporate Debt Securities 500,000 $571,500.00 0.32 %
Marfrig Holdings (Europe) B.V. 8.00 %, 6/8/2023 Corporate Debt Securities 550,000 $561,275.00 0.32 %
ICICI Bank Ltd. 4.80 %, 5/22/2019 Corporate Debt Securities 500,000 $532,275.00 0.30 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Other Government Securities 550,000 $533,500.00 0.30 %
Pan American Energy LLC 7.88 %, 5/7/2021 Corporate Debt Securities 500,000 $511,250.00 0.29 %
Marfrig Holdings (Europe) B.V. 6.88 %, 6/24/2019 Corporate Debt Securities 500,000 $501,500.00 0.28 %
Steel Capital S.A. 6.25 %, 7/26/2016 Corporate Debt Securities 500,000 $500,595.00 0.28 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 3.48 %, 6/1/2019 Corporate Debt Securities 450,000 $460,985.00 0.26 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 500,000 $441,250.00 0.25 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 Corporate Debt Securities 475,000 $432,250.00 0.24 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 Corporate Debt Securities 25,000,000 $382,548.00 0.22 %
Seadrill Partners LLC Common Stocks 68,500 $367,845.00 0.21 %
Petrobras Global Finance B.V. (GTD by Petroleo Brasileiro 8.38 %, 5/23/2021 Corporate Debt Securities 300,000 $309,600.00 0.17 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 Other Government Securities 19,000,000 $286,648.00 0.16 %
YPF Sociedad Anonima 8.50 %, 3/23/2021 Corporate Debt Securities 250,000 $268,200.00 0.15 %
Tata Electric Co. 8.50 %, 8/19/2017 Corporate Debt Securities 250,000 $262,500.00 0.15 %
OI S.A. 9.75 %, 9/15/2016 Other Government Securities 4,800,000 $227,725.00 0.13 %
Empresas ICA S.A. 9.30 %, 6/20/2017 Senior Loans 941,625 $188,325.00 0.11 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 Corporate Debt Securities 188,000 $189,410.00 0.11 %
Ras Laffan Liquefied Natural Gas Co. Ltd. 5.83 %, 9/30/2016 Corporate Debt Securities 107,400 $108,579.00 0.06 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 Corporate Debt Securities 433,700 $80,235.00 0.05 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 63,000 $68,670.00 0.04 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 Corporate Debt Securities 100,730 $81,088.00 0.04 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 3/1/2022 United States Government Agency Obligations 42,659 $45,248.00 0.03 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 1/15/2038 United States Government Agency Obligations 340,756 $62,784.00 0.03 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 4/15/2024 United States Government Agency Obligations 149,003 $12,414.00 0.01 %
Banco Cruzeiro do Sul S.A. 8.50 %, 2/20/2015 Corporate Debt Securities 1,500,000 $30,000.00 0.01 %
Government National Mortgage Association Agency REMIC/CMO 4.50 %, 11/20/2036 United States Government Agency Obligations 42,475 $156.00 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 73,921 $256.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 2/15/2024 United States Government Agency Obligations 99,661 $3,659.00 0.00 %
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