Waddell & Reed

Total Portfolio Holdings

Ivy High Income Opportunities Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Silver II Borrower SCA and Silver II US Holdings 7.75 %, 12/15/2020 828326AA6 Corporate Debt Securities 15,000,000 $15,900,000.00 4.87 %
Yonkers Racing Corp. 8.75 %, 7/22/2020 BL1070095 00001 Senior Loans 15,889,000 $15,730,110.00 4.81 %
WireCo WorldGroup, Inc. 9.50 %, 5/15/2017 97654NAB0 Corporate Debt Securities 15,139,000 $15,687,789.00 4.81 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00001 Senior Loans 15,000,000 $14,224,950.00 4.36 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 11,711,000 $13,379,818.00 4.09 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 12,000,000 $13,080,000.00 4.00 %
CenturyLink, Inc. 5.80 %, 3/15/2022 156700AS5 Corporate Debt Securities 13,000,000 $12,837,500.00 3.93 %
Eagle Midco, Inc. 9.00 %, 6/15/2018 26969TAB6 Corporate Debt Securities 12,000,000 $12,510,000.00 3.83 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 01551UAA2 Corporate Debt Securities 10,575,000 $11,447,438.00 3.51 %
DISH DBS Corp. 6.75 %, 6/1/2021 25470XAE5 Corporate Debt Securities 10,500,000 $11,130,000.00 3.40 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 18451QAH1 Corporate Debt Securities 10,000,000 $10,512,500.00 3.22 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 12686CBB4 Corporate Debt Securities 10,000,000 $9,575,000.00 2.92 %
HD Supply, Inc. 7.50 %, 7/15/2020 40415RAP0 Corporate Debt Securities 8,100,000 $8,727,750.00 2.67 %
HCA Holdings, Inc. 6.25 %, 2/15/2021 40412CAC5 Corporate Debt Securities 8,335,000 $8,720,494.00 2.66 %
Shelf Drilling Holdings Ltd. 8.63 %, 11/1/2018 822538AA2 Corporate Debt Securities 7,608,000 $8,216,640.00 2.52 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 BCGCQ61 Corporate Debt Securities 5,471,000 $8,053,336.00 2.47 %
American Seafoods Group LLC 10.75 %, 5/15/2016 02944RAA3 Corporate Debt Securities 7,750,000 $8,021,250.00 2.46 %
PAW LUXCO II S.A.R.L. 5.16 %, 7/29/2017 BL8200901 00001 Senior Loans 6,000,000 $7,972,183.00 2.44 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 74387UAG6 Corporate Debt Securities 7,500,000 $7,462,500.00 2.28 %
Takko Luxembourg 2 S.C.A. 9.88 %, 4/15/2019 EJ6079135 Corporate Debt Securities 5,500,000 $7,411,267.00 2.27 %
Univision Communications, Inc. 6.75 %, 9/15/2022 914906AP7 Corporate Debt Securities 5,926,000 $6,488,970.00 1.99 %
Reynolds Group Holdings Ltd. 9.00 %, 4/15/2019 761735AL3 Corporate Debt Securities 6,000,000 $6,435,000.00 1.97 %
HCA, Inc. 7.50 %, 2/15/2022 404121AD7 Corporate Debt Securities 5,500,000 $6,036,250.00 1.85 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 87261NAG5 Corporate Debt Securities 5,293,000 $5,637,045.00 1.72 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 338906AD2 Corporate Debt Securities 5,208,000 $5,520,480.00 1.69 %
MedImpact Holdings, Inc. 10.50 %, 2/1/2018 584705AA5 Corporate Debt Securities 5,000,000 $5,487,500.00 1.68 %
Samson Investment Co. 10.50 %, 2/15/2020 796038AA5 Corporate Debt Securities 5,000,000 $5,450,000.00 1.67 %
Sprint Corp. 7.25 %, 9/15/2021 85207UAA3 Corporate Debt Securities 5,074,000 $5,448,208.00 1.66 %
Larchmont Resources LLC 8.25 %, 8/1/2019 BL1060864 00001 Senior Loans 5,279,470 $5,345,463.00 1.63 %
Evergreen Tank Solution, Inc. 9.50 %, 9/11/2018 BL0777633 00001 Senior Loans 5,055,079 $5,029,804.00 1.53 %
Reynolds Group Holdings Ltd. 9.88 %, 8/15/2019 761735AH2 Corporate Debt Securities 4,500,000 $5,006,250.00 1.53 %
Creditcorp 12.00 %, 7/15/2018 22547RAA2 Corporate Debt Securities 5,000,000 $4,950,000.00 1.51 %
Sprint Corp. 7.88 %, 9/15/2023 85207UAB1 Corporate Debt Securities 4,459,000 $4,793,425.00 1.46 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 88033GCE8 Corporate Debt Securities 4,337,000 $4,673,118.00 1.43 %
Orchard Acquisition Company, LLC 7.00 %, 2/4/2019 BL0922544 00001 Senior Loans 4,196,847 $4,238,815.00 1.30 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 82967NAL2 Corporate Debt Securities 4,586,000 $4,150,330.00 1.27 %
Hilton Worldwide Finance LLC 3.75 %, 9/23/2020 BL1117573 00001 Senior Loans 4,052,632 $4,083,026.00 1.25 %
Patriot Merger Corp. 9.00 %, 7/15/2021 63607TAA9 Corporate Debt Securities 3,827,000 $4,018,350.00 1.23 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 4,000,000 $3,990,000.00 1.23 %
Alinta Energy Finance PTY Ltd. 6.38 %, 8/7/2019 BL1040742 00001 Senior Loans 3,944,421 $3,947,695.00 1.21 %
True Religion Apparel, Inc. 11.00 %, 1/29/2020 BL1028044 00001 Senior Loans 4,000,000 $3,820,000.00 1.17 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 18975FAC3 Corporate Debt Securities 3,539,000 $3,645,170.00 1.12 %
Stearns Holdings, Inc. 9.38 %, 8/15/2020 85800TAA7 Corporate Debt Securities 3,571,000 $3,642,420.00 1.11 %
Nexeo Solutions LLC 8.38 %, 3/1/2018 65339VAB2 Corporate Debt Securities 3,600,000 $3,573,000.00 1.09 %
Cetera Financial Group, Inc. 6.50 %, 7/15/2019 BL1064155 00001 Senior Loans 3,500,000 $3,539,375.00 1.08 %
AA Bond Co. Ltd. 9.50 %, 7/31/2019 BBVHML1 Corporate Debt Securities 1,931,000 $3,509,427.00 1.07 %
Prince Mineral Holding Corp. 11.50 %, 12/15/2019 741745AA1 Corporate Debt Securities 3,000,000 $3,337,500.00 1.02 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 345838AA4 Corporate Debt Securities 3,358,000 $3,370,593.00 1.02 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 3,074,000 $3,273,810.00 1.00 %
Shelf Drilling Midco Ltd. 10.00 %, 10/7/2018 BL1128646 00001 Senior Loans 3,209,000 $3,249,113.00 0.99 %
Valeant Pharmaceuticals International, Inc. 6.38 %, 10/15/2020 91829KAA1 Corporate Debt Securities 3,000,000 $3,161,250.00 0.97 %
Hilton Worldwide Finance LLC 5.63 %, 10/15/2021 432891AC3 Corporate Debt Securities 2,937,000 $3,047,138.00 0.93 %
U.S. Foodservice, Inc. 8.50 %, 6/30/2019 90290MAA9 Corporate Debt Securities 2,775,000 $3,038,625.00 0.93 %
Provident Funding Associates L.P. and PFG Finance Corp. 10.13 %, 2/15/2019 74387UAD3 Corporate Debt Securities 2,725,000 $2,970,250.00 0.91 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 B9GRCD4 Corporate Debt Securities 2,000,000 $2,861,467.00 0.88 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 30251GAH0 Corporate Debt Securities 2,500,000 $2,806,250.00 0.86 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 72348XAA5 Corporate Debt Securities 2,618,000 $2,778,353.00 0.85 %
Northfield Park Associates LLC 9.00 %, 11/9/2018 BL0794216 00001 Senior Loans 2,711,000 $2,724,555.00 0.83 %
MISA Investments Ltd. 8.63 %, 8/15/2018 604754AA9 Corporate Debt Securities 2,552,000 $2,641,320.00 0.81 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 20903GAA8 Corporate Debt Securities 2,500,000 $2,662,500.00 0.81 %
Bowie Resources Holdings LLC 6.75 %, 8/9/2020 BL1071648 00001 Senior Loans 2,582,313 $2,588,768.00 0.79 %
Sirius XM Radio, Inc. 5.75 %, 8/1/2021 82967NAN8 Corporate Debt Securities 2,399,000 $2,422,990.00 0.74 %
FPC Holdings, Inc. 9.25 %, 5/16/2020 BL0832701 00001 Senior Loans 2,500,000 $2,377,075.00 0.73 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 EJ5955004 Corporate Debt Securities 2,000,000 $2,326,103.00 0.71 %
MCE Finance Ltd. 5.00 %, 2/15/2021 55277BAC9 Corporate Debt Securities 2,390,000 $2,330,250.00 0.71 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 2,000,000 $2,292,500.00 0.70 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 80626PAA8 Corporate Debt Securities 2,132,000 $2,259,920.00 0.69 %
Magnetation LLC and Mag Finance Corp. 11.00 %, 5/15/2018 559417AA8 Corporate Debt Securities 2,000,000 $2,180,000.00 0.67 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 345525AB5 Corporate Debt Securities 2,075,000 $2,132,063.00 0.65 %
Active Network, Inc. (The) 9.50 %, 11/7/2021 BL1139775 00001 Senior Loans 1,984,000 $2,013,760.00 0.62 %
Surgery Center Holdings, Inc. 9.75 %, 4/11/2020 BL0965337 00001 Senior Loans 2,000,000 $2,000,000.00 0.61 %
DISH DBS Corp. 5.88 %, 7/15/2022 25470XAJ4 Corporate Debt Securities 2,000,000 $2,000,000.00 0.61 %
KEMET Corp. 10.50 %, 5/1/2018 488360AF5 Corporate Debt Securities 2,000,000 $1,975,000.00 0.60 %
Regal Entertainment Group 5.75 %, 2/1/2025 758766AF6 Corporate Debt Securities 2,000,000 $1,885,000.00 0.58 %
Active Network, Inc. (The) 5.50 %, 11/7/2020 BL1139726 00001 Senior Loans 1,890,000 $1,897,088.00 0.58 %
KIK Custom Products, Inc. 0.00 %, 5/23/2019 BL1153644 Senior Loans 1,890,000 $1,858,116.00 0.57 %
Fieldwood Energy LLC 8.38 %, 9/30/2020 BL1112129 00001 Senior Loans 1,787,000 $1,822,740.00 0.56 %
Triple Point Group Holdings, Inc. 5.25 %, 7/11/2020 BL1036328 00001 Senior Loans 2,007,968 $1,787,091.00 0.55 %
Tenet Healthcare Corp. 6.00 %, 10/1/2020 87243QAA4 Corporate Debt Securities 1,592,000 $1,661,650.00 0.51 %
Gardner Denver, Inc. and Renaissance Acquisition Corp. 6.88 %, 8/15/2021 75966CAA5 Corporate Debt Securities 1,656,000 $1,651,860.00 0.50 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 74112BAJ4 Corporate Debt Securities 1,630,000 $1,646,300.00 0.50 %
Hillman Group, Inc. (The) 10.88 %, 6/1/2018 43162RAB0 Corporate Debt Securities 1,500,000 $1,620,000.00 0.50 %
Bowie Resources Holdings LLC 11.75 %, 2/15/2021 BL1071689 00001 Senior Loans 1,569,000 $1,529,775.00 0.47 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 172441AZ0 Corporate Debt Securities 1,651,000 $1,551,940.00 0.47 %
Hilton Worldwide Finance LLC 3.75 %, 9/23/2020 BL1117573 00002 Senior Loans 1,473,684 $1,484,737.00 0.45 %
Salix Pharmaceuticals Ltd. 6.00 %, 1/15/2021 795435AF3 Corporate Debt Securities 1,421,000 $1,456,525.00 0.45 %
Nielsen Finance 5.50 %, 10/1/2021 65410CAA8 Corporate Debt Securities 1,396,000 $1,416,940.00 0.43 %
Bankrate, Inc. 6.13 %, 8/15/2018 06647FAB8 Corporate Debt Securities 1,360,000 $1,414,400.00 0.43 %
Continental Building Products, LLC 8.75 %, 2/15/2021 BL1073529 00001 Senior Loans 1,388,000 $1,388,000.00 0.43 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 98313RAA4 Corporate Debt Securities 1,290,000 $1,291,613.00 0.40 %
ConvaTec Finance International S.A. 8.25 %, 1/15/2019 21244VAA1 Corporate Debt Securities 1,236,000 $1,265,355.00 0.39 %
Wise Metals Group LLC 8.75 %, 12/15/2018 977255AD0 Corporate Debt Securities 1,221,000 $1,285,103.00 0.39 %
NCR Escrow Corp. 6.38 %, 12/15/2023 628865AC1 Corporate Debt Securities 1,233,000 $1,259,201.00 0.38 %
NCR Escrow Corp. 5.88 %, 12/15/2021 628865AA5 Corporate Debt Securities 1,154,000 $1,175,638.00 0.36 %
Artesyn Escrow, Inc. 9.75 %, 10/15/2020 043126AA9 Corporate Debt Securities 1,085,000 $1,139,250.00 0.35 %
United Continental Holdings, Inc. (GTD by United Air Lines, Inc.) 8.00 %, 7/15/2024 910047AE9 Corporate Debt Securities 1,136,000 $1,139,408.00 0.35 %
CPG Merger Sub LLC 8.00 %, 10/1/2021 12626CAA0 Corporate Debt Securities 1,061,000 $1,103,440.00 0.34 %
Sirius XM Radio, Inc. 5.88 %, 10/1/2020 82967NAQ1 Corporate Debt Securities 1,079,000 $1,100,580.00 0.34 %
ACI Worldwide, Inc. 6.38 %, 8/15/2020 004498AA9 Corporate Debt Securities 971,000 $1,014,695.00 0.31 %
Direct ChassisLink, Inc. 8.50 %, 11/7/2019 BL1163767 00001 Senior Loans 942,000 $941,152.00 0.29 %
Hudson’s Bay Company 8.25 %, 10/7/2021 BL1141417 00001 Senior Loans 909,000 $938,543.00 0.29 %
Gardner Denver, Inc. 4.75 %, 7/23/2020 BL0957995 00001 Senior Loans 630,800 $871,735.00 0.27 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 87264AAC9 Corporate Debt Securities 788,000 $837,250.00 0.26 %
T-Mobile USA, Inc. 6.54 %, 4/28/2020 87264AAF2 Corporate Debt Securities 788,000 $839,220.00 0.26 %
PC Nextco Holdings LLC and PC Nextco Finance, Inc. 8.75 %, 8/15/2019 69323VAA4 Corporate Debt Securities 826,000 $847,683.00 0.26 %
Four Seasons Hotels Ltd. 6.25 %, 12/13/2020 BL1035536 00001 Senior Loans 799,000 $816,978.00 0.25 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 753,000 $777,473.00 0.24 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 83545GAX0 Corporate Debt Securities 819,000 $767,813.00 0.24 %
Chromaflo Technologies Corp. 8.25 %, 5/20/2020 BL1160581 00001 Senior Loans 706,000 $709,530.00 0.22 %
Gateway Casinos & Entertainment Ltd. 5.65 %, 11/4/2019 BL1161258 00001 Senior Loans 743,000 $697,710.00 0.21 %
Quiksilver, Inc. and QS Wholesale, Inc. 7.88 %, 8/1/2018 74840DAA8 Corporate Debt Securities 577,000 $626,045.00 0.19 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 BGRQBJ8 Corporate Debt Securities 667,000 $630,437.00 0.19 %
Beverage Packaging Holdings II Issuer, Inc. and Beverage Packaging Holdings (Luxembourg) II S.A. 6.00 %, 6/15/2017 08783AAC7 Corporate Debt Securities 591,000 $598,388.00 0.18 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 172441AX5 Corporate Debt Securities 533,000 $515,678.00 0.16 %
KIK Custom Products, Inc. 0.00 %, 11/17/2019 BL0999898 Senior Loans 527,000 $529,635.00 0.16 %
Misys plc and Magic Newco, LLC 0.00 %, 6/12/2019 BL0526279 Senior Loans 400,000 $458,500.00 0.14 %
United Continental Holdings, Inc. (GTD by United Air Lines, Inc.) 6.00 %, 7/15/2026 910047AC3 Corporate Debt Securities 482,000 $414,520.00 0.13 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 87261QAA1 Corporate Debt Securities 391,000 $415,438.00 0.13 %
Quickrete Holdings, Inc. 4.00 %, 9/19/2020 BL1099268 00001 Senior Loans 385,000 $386,371.00 0.12 %
T-Mobile USA, Inc. 6.63 %, 4/28/2021 87264AAD7 Corporate Debt Securities 382,000 $403,010.00 0.12 %
PR Elec Power Auth, Power Rev Bonds, Ser WW 5.50 %, 7/1/2038 74526QVE9 Municipal Bonds - Tax Exempt 620,000 $394,816.00 0.12 %
United Continental Holdings, Inc. (GTD by United Air Lines, Inc.) 6.00 %, 7/15/2028 910047AD1 Corporate Debt Securities 482,000 $406,085.00 0.12 %
T-Mobile USA, Inc. 6.13 %, 1/15/2022 87264AAH8 Corporate Debt Securities 372,000 $378,510.00 0.12 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 87264AAJ4 Corporate Debt Securities 372,000 $376,650.00 0.12 %
CenturyLink, Inc. 5.63 %, 4/1/2020 156700AW6 Corporate Debt Securities 349,000 $355,108.00 0.11 %
Chromaflo Technologies Corp. 4.50 %, 11/20/2019 BL1160565 00001 Senior Loans 371,000 $370,770.00 0.11 %
PR Aqueduct and Sewer Auth Rev Bonds, Ser 2012A (Sr Lien) 5.75 %, 7/1/2037 745160RS2 Municipal Bonds - Tax Exempt 515,000 $347,738.00 0.11 %
PR Aqueduct and Sewer Auth Rev Bonds, Ser 2012A (Sr Lien) 5.25 %, 7/1/2042 745160RC7 Municipal Bonds - Tax Exempt 515,000 $322,174.00 0.10 %
Dynacast International LLC and Dynacast Finance, Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 293,000 $323,033.00 0.10 %
Quickrete Holdings, Inc. 7.00 %, 3/19/2021 BL1099292 00001 Senior Loans 295,000 $301,393.00 0.09 %
Digital Insight Corporation 4.75 %, 10/11/2019 BL1129974 00001 Senior Loans 272,000 $272,000.00 0.08 %
Alinta Energy Finance PTY Ltd. 0.00 %, 8/13/2019 BL1040767 Senior Loans 258,693 $258,908.00 0.08 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 142812AB2 Corporate Debt Securities 214,000 $222,025.00 0.07 %
KIK Custom Products, Inc. 0.00 %, 11/23/2019 BL1153651 Senior Loans 189,000 $189,945.00 0.06 %
T-Mobile USA, Inc. 6.84 %, 4/28/2023 87264AAE5 Corporate Debt Securities 158,000 $163,925.00 0.05 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2033 74526QA77 Municipal Bonds - Tax Exempt 205,000 $165,560.00 0.05 %
Spanish Broadcasting System, Inc. 12.50 %, 4/15/2017 846425AN6 Corporate Debt Securities 160,000 $174,400.00 0.05 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 87264AAG0 Corporate Debt Securities 158,000 $164,715.00 0.05 %
Digital Insight Corporation 8.75 %, 10/11/2020 BL1130097 00001 Senior Loans 117,000 $119,340.00 0.04 %
IDQ Holdings, Inc. 11.50 %, 4/1/2017 449425AA5 Corporate Debt Securities 132,000 $137,280.00 0.04 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.75 %, 7/1/2036 74526QWE8 Municipal Bonds - Tax Exempt 155,000 $99,873.00 0.03 %
Sirius XM Radio, Inc. 5.25 %, 8/15/2022 82967NAG3 Corporate Debt Securities 96,000 $96,960.00 0.03 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 639888AA4 Corporate Debt Securities 81,000 $84,746.00 0.03 %
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