WADDELL & REED FINANCIAL INC Current Holdings: USA Everything Else

WADDELL & REED FINANCIAL INC current holdings: USA Everything Else

WADDELL & REED FINANCIAL INC reported $0.06 billion in partnership units, exchange-traded notes and anything else (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL BK OF SCOTLAND PLC, BARCLAYS PLC, ROYAL BK SCOTLAND GROUP PLC.

ROYAL BK OF SCOTLAND PLC: Country of operation —; Class DEBT 7.500%12/3; Shares 30,000,000; Value $27,750,000.
BARCLAYS PLC: Country of operation —; Class NOTE 8.250%12/3; Shares 18,585,000; Value $18,562,000.
ROYAL BK SCOTLAND GROUP PLC: Country of operation —; Class NOTE 8.625%12/3; Shares 9,500,000; Value $9,358,000.
HSBC HLDGS PLC: Country of operation —; Class SDCV 5.625%12/3; Shares 5,000,000; Value $4,938,000.

Form 13F-HR as filed (SEC CIK 1052100): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
ROYAL BK OF SCOTLAND PLC CUSIP 780099CJ4	DEBT 7.500%12/3	30,000,000	$27,750,000	2016-09-30	2016-11-14
BARCLAYS PLC CUSIP 06738EAA3	NOTE 8.250%12/3	18,585,000	$18,562,000	2016-09-30	2016-11-14
ROYAL BK SCOTLAND GROUP PLC CUSIP 780097BB6	NOTE 8.625%12/3	9,500,000	$9,358,000	2016-09-30	2016-11-14
HSBC HLDGS PLC CUSIP 404280AR0	SDCV 5.625%12/3	5,000,000	$4,938,000	2016-09-30	2016-11-14
SEADRILL PARTNERS LLC CUSIP Y7545W109	COMUNIT REP LB	294,548	$1,040,000	2016-09-30	2016-11-14

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