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Waddell & Reed Global Bond C (WGBCX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 1.125% | 1.12 | 2011-12-15 | $65,000,000 | 6.85 |
| Currency Contract USD | 0 | $56,665,399 | 5.93 | |
| Currency Contract - Cny | $334,200,000 | 5.52 | ||
| US Treasury Note 1.375% | 1.38 | 2013-02-15 | $20,000,000 | 2.12 |
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $17,000,000 | 1.66 |
| Petro Geo Svs Cv 2.7% | 2.7 | 2012-12-03 | $10,800,000 | 1.11 |
| Heinz (Hj) Finance Co | 0.28 | 2011-04-05 | $10,000,000 | 1.05 |
| Norway(Kingdom Of) 6% | 6 | 2011-05-16 | $53,800,000 | 1.02 |
| Olam Intl 7.5% | 7.5 | 2020-08-12 | $9,150,000 | 0.95 |
| New York N Y Var Go Bd | 0.24 | 2034-08-01 | $8,738,000 | 0.91 |
| Bff Intl 144A 7.25% | 7.25 | 2020-01-28 | $7,900,000 | 0.89 |
| Novatek Fin Limited 144A 5.326% | 5.33 | 2016-02-03 | $8,200,000 | 0.88 |
| Rio Tinto Fin Usa 8.95% | 8.95 | 2014-05-01 | $6,750,000 | 0.85 |
| Air Products & Chemicals | 0.2 | 2011-04-26 | $8,000,000 | 0.84 |
| Banco De Credito Del Peru 144A 4.75% | 4.75 | 2016-03-16 | $8,000,000 | 0.83 |
| US Treasury Note 3.5% | 3.5 | 2020-05-15 | $7,810,000 | 0.83 |
| US Treasury Note 0.625% | 0.62 | 2012-07-31 | $7,850,000 | 0.82 |
| Indo Integrated En 8.5% | 8.5 | 2012-06-01 | $7,400,000 | 0.82 |
| US Treasury Note 0.75% | 0.75 | 2013-08-15 | $7,850,000 | 0.82 |
| Jaiprakash Associa Cv | 0 | 2012-09-12 | $5,900,000 | 0.81 |
| US Treasury Note 1.75% | 1.75 | 2015-07-31 | $7,810,000 | 0.81 |
| Noble Grp 144A 8.5% | 8.5 | 2013-05-30 | $6,900,000 | 0.81 |
| Banco Cruzeiro Do Sul Sa 144A 8.5% | 8.5 | 2015-02-20 | $7,500,000 | 0.79 |
| Teck Resources 9.75% | 9.75 | 2014-05-15 | $6,000,000 | 0.76 |
| Odebrecht Fin 144A 9.625% | 9.62 | 2014-04-09 | $6,000,000 | 0.74 |