iBoxx $ High Yield Corporate Bond Fund (HYG) Inception date: 4/4/2007
Holdings Detail as of 11/5/2009 (Holdings subject to change)
| Bonds | 96.12% |
| Cash | 1.07% |
| Other* | 2.81% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| CUSIP | Name |
% Net Assets |
Market Value ($) | Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Call |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | ECHOSTAR DBS CORPORATION | 1.90 | $76,169,825 | 2/1/2016 | Ba3 / BB- |
0.16 | 7.12 | 7.38 | 7.38 | Media |
| -- | HCA INC | 1.88 | $75,533,800 | 11/15/2016 | B2 / BB- |
4.94 | 9.25 | 8.34 | 8.34 | Health Care Equipment & Services |
| -- | NRG ENERGY INC | 1.88 | $75,527,042 | 2/1/2016 | B1 / BB- |
0.81 | 7.38 | 7.80 | 12.06 | Electricity |
| -- | CHESAPEAKE ENERGY CORP | 1.80 | $72,221,199 | 2/15/2015 | Ba3 / BB |
4.07 | 9.50 | 7.75 | 7.75 | Oil & Gas Producers |
| -- | INTELSAT BERMUDA LTD | 1.80 | $72,141,887 | 6/15/2016 | Caa2 / CCC+ |
3.67 | 11.25 | 9.99 | 10.40 | Technology Hardware & Equipment |
| -- | FIRST DATA CORPORATION | 1.79 | $71,905,032 | 9/24/2015 | Caa1 / B- |
4.25 | 9.88 | 11.68 | 11.68 | Software & Computer Services |
| -- | SUNGARD DATA SYSTEMS INC. | 1.74 | $69,713,040 | 8/15/2013 | Caa1 / B |
3.08 | 9.12 | 8.85 | 8.85 | Software & Computer Services |
| -- | AES CORPORATION (THE) | 1.68 | $67,624,985 | 10/15/2017 | B1 / BB- |
5.78 | 8.00 | 7.93 | 7.93 | Electricity |
| -- | MGM MIRAGE INC | 1.66 | $66,687,040 | 11/15/2013 | B1 / B |
3.00 | 13.00 | 9.35 | 0.89 | Travel & Leisure |
| -- | WINDSTREAM CORP | 1.62 | $65,067,104 | 8/1/2016 | Ba3 / BB |
0.45 | 8.62 | 8.20 | 9.58 | Fixed Line Telecoms |
| -- | SPRINT NEXTEL CORPORATION | 1.60 | $64,081,457 | 12/1/2016 | Ba2 / BB |
5.36 | 6.00 | 8.67 | 8.67 | Mobile Telecoms |
| -- | PETROHAWK ENERGY CORP | 1.52 | $61,107,664 | 6/1/2015 | B3 / B |
4.31 | 7.88 | 7.73 | 7.73 | Oil & Gas Producers |
| -- | LEVEL 3 FINANCING | 1.44 | $57,883,589 | 11/1/2014 | Caa1 / CCC |
2.97 | 9.25 | 12.74 | 29.19 | Fixed Line Telecoms |
| -- | DYNEGY HLDG INC | 1.44 | $57,817,089 | 6/1/2019 | B3 / B |
6.06 | 7.75 | 10.61 | 10.61 | Oil & Gas Producers |
| -- | BIOMET INC | 1.39 | $55,934,440 | 10/15/2017 | Caa1 / B- |
5.22 | 11.62 | 9.96 | 9.96 | Health Care Equipment & Services |
| -- | COMMUNITY HEALTH SYSTEMS INC | 1.36 | $54,660,424 | 7/15/2015 | B3 / B |
4.31 | 8.88 | 8.31 | 8.31 | Health Care Equipment & Services |
| -- | TEXAS COMP ELEC HOLD LLC | 1.34 | $54,001,570 | 11/1/2015 | Caa2 / CC |
3.96 | 10.25 | 18.41 | 18.41 | Electricity |
| -- | EDISON MISSION ENERGY | 1.33 | $53,218,546 | 5/15/2017 | B2 / B |
3.95 | 7.00 | 11.10 | 11.10 | Electricity |
| -- | RITE AID CORP | 1.32 | $53,102,025 | 6/15/2017 | Caa3 / CCC |
4.74 | 9.50 | 13.95 | 13.95 | Food & Drug Retailers |
| -- | HERTZ CORPORATION (THE) | 1.31 | $52,691,305 | 1/1/2014 | B2 / CCC+ |
3.24 | 8.88 | 8.77 | 34.14 | Travel & Leisure |
| -- | EL PASO CORP | 1.29 | $51,738,783 | 6/15/2017 | Ba3 / BB- |
1.25 | 7.00 | 7.13 | 7.13 | Oil Equipment, Services & Distribution |
| -- | NIELSEN FINANCE LLC/CO | 1.28 | $51,230,095 | 8/1/2014 | Caa1 / B- |
3.63 | 10.00 | 9.59 | 9.59 | Media |
| -- | SABINE PASS LNG LP | 1.26 | $50,739,172 | 11/30/2016 | B2 / B+ |
0.72 | 7.50 | 10.53 | 10.53 | Oil Equipment, Services & Distribution |
| -- | LIMITED BRANDS INC | 1.25 | $50,355,000 | 7/15/2017 | Ba3 / BB |
5.68 | 6.90 | 8.00 | 8.00 | General Retailers |
| -- | XM SATELLITE RADIO INC | 1.25 | $50,337,615 | 8/1/2013 | Ca / CCC |
3.34 | 13.00 | 13.20 | 13.20 | Media |
| -- | CSC HOLDINGS INC | 1.18 | $47,555,860 | 4/15/2014 | Ba3 / BB |
3.37 | 8.50 | 7.29 | 3.86 | Media |
| -- | STEEL DYNAMICS INC | 1.16 | $46,590,997 | 11/1/2012 | Ba2 / BB+ |
2.64 | 7.38 | 7.46 | 7.46 | Industrial Metals & Mining |
| -- | FORD MOTOR CREDIT CO LLC | 1.13 | $45,538,348 | 6/1/2012 | Caa1 / CCC+ |
2.21 | 7.80 | 8.60 | 8.60 | Financial Services |
| -- | OPTI CANADA INC | 1.13 | $45,293,100 | 12/15/2014 | Caa1 / B |
3.78 | 8.25 | 12.89 | 12.89 | Oil & Gas Producers |
| -- | PLY GEM INDUSTRIES INC | 1.13 | $45,186,152 | 6/15/2013 | Caa1 / CCC |
2.69 | 11.75 | 14.19 | 14.19 | Construction & Materials |
| -- | L-3 COMMUNICATIONS CORPORATION | 1.11 | $44,400,572 | 10/15/2015 | Ba2 / BB+ |
3.81 | 6.38 | 6.71 | 11.52 | Aerospace & Defense |
| -- | CONSTELLATION BRANDS INC | 1.10 | $44,099,807 | 5/15/2017 | Ba3 / BB |
5.54 | 7.25 | 7.15 | 7.15 | Beverages |
| -- | DOLLAR GENERAL CORPORATION | 1.09 | $43,759,953 | 7/15/2015 | B3 / B- |
4.17 | 10.62 | 8.71 | 8.71 | General Retailers |
| -- | HARRAHS OPERATING CO INC | 1.09 | $43,746,580 | 12/15/2018 | Ca / CCC- |
5.00 | 10.00 | 15.39 | 15.39 | Travel & Leisure |
| -- | DAVITA INC | 1.08 | $43,557,638 | 3/15/2015 | B2 / B |
0.55 | 7.25 | 7.53 | 20.80 | Health Care Equipment & Services |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 1.07 | $43,038,286 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
| -- | FREESCALE SEMICONDUCTOR INC | 1.06 | $42,375,976 | 12/15/2014 | Caa2 / CCC |
3.66 | 8.88 | 14.55 | 14.55 | Technology Hardware & Equipment |
| -- | WEST CORP | 1.04 | $41,713,721 | 10/15/2014 | Caa1 / B- |
3.84 | 9.50 | 9.83 | 9.83 | Support Services |
| -- | GEORGIA-PACIFIC CORPORATION | 0.98 | $39,414,218 | 1/15/2017 | Ba3 / BB+ |
5.43 | 7.12 | 7.17 | 7.17 | Forestry & Paper |
| -- | CROWN AMERICAS LLC | 0.91 | $36,542,530 | 11/15/2015 | B1 / BB- |
4.59 | 7.75 | 7.51 | 7.51 | General Industrials |
| -- | MICHAELS STORES INC | 0.90 | $36,238,150 | 11/1/2014 | Caa2 / CCC |
3.84 | 10.00 | 10.39 | 10.39 | General Retailers |
| -- | PEABODY ENERGY CORPORATION | 0.85 | $34,071,943 | 11/1/2016 | Ba1 / BB+ |
5.40 | 7.38 | 7.11 | 7.11 | Mining |
| -- | UMBRELLA ACQUISITION | 0.82 | $33,052,702 | 3/15/2015 | Caa2 / CCC |
3.40 | 9.75 | 16.34 | 35.50 | Media |
| -- | TENET HEALTHCARE CORP | 0.81 | $32,382,792 | 5/1/2018 | B2 / BB- |
5.79 | 10.00 | 8.45 | 8.45 | Health Care Equipment & Services |
| -- | BAUSCH & LOMB INCORPORATED | 0.70 | $28,021,980 | 11/1/2015 | Caa1 / B |
3.67 | 9.88 | 9.27 | 10.60 | Health Care Equipment & Services |
| -- | TEREX CORPORATION | 0.65 | $26,048,915 | 11/15/2017 | Caa1 / B |
5.46 | 8.00 | 9.72 | 9.72 | Automobiles & Parts |
| -- | REXNORD CORPORATION | 0.64 | $25,814,100 | 8/1/2014 | Caa2 / B- |
3.63 | 9.50 | 10.17 | 10.17 | Industrial Engineering |
| -- | TECK RESOURCES LIMITED | 0.62 | $24,935,625 | 5/15/2019 | Ba2 / BB+ |
5.94 | 10.75 | 8.22 | 8.22 | Mining |
| -- | HOVNANIAN ENTERPRISES INC | 0.49 | $19,750,000 | 10/15/2016 | B1 / CCC+ |
4.78 | 10.62 | 10.88 | 10.88 | Household Goods & Home Construction |
| -- | RESIDENTIAL CAPITAL LLC | 0.48 | $19,257,000 | 5/15/2015 | C / CC |
3.64 | 9.62 | 17.25 | 17.25 | Financial Services |
| -- | FORD MOTOR CREDIT COMPANY | 0.47 | $19,014,279 | 12/15/2016 | Caa1 / CCC+ |
5.13 | 8.00 | 8.71 | 8.71 | Financial Services |
| -- | HARRAHS OPERATING CO INC | 0.45 | $17,982,000 | 12/15/2018 | Ca / CCC- |
5.00 | 10.00 | 15.39 | 15.39 | Travel & Leisure |
| -- | ENERGY FUTURE HOLDINGS CORP | 0.45 | $17,907,763 | 11/1/2017 | Caa3 / CC |
4.55 | 10.88 | 18.56 | 18.56 | Electricity |
| -- | METROPCS WIRELESS INC. | 0.43 | $17,423,857 | 11/1/2014 | B3 / B |
1.33 | 9.25 | 9.51 | 14.88 | Mobile Telecoms |
| -- | REALOGY CORP | 0.43 | $17,295,570 | 4/15/2014 | Ca / C |
3.13 | 10.50 | 21.18 | 21.18 | Real Estate |
| -- | TECK RESOURCES LIMITED | 0.43 | $17,095,250 | 5/15/2014 | Ba2 / BB+ |
3.55 | 9.75 | 6.57 | 6.57 | Mining |
| -- | CROWN CASTLE INTERNATIONAL CORP | 0.43 | $17,077,549 | 1/15/2015 | B1 / B+ |
0.80 | 9.00 | 7.56 | 8.36 | Technology Hardware & Equipment |
| -- | NEWPAGE CORP | 0.41 | $16,638,050 | 12/31/2014 | B2 / CCC+ |
3.63 | 11.38 | 12.54 | 12.54 | Support Services |
| -- | VIRGIN MEDIA FINANCE PLC | 0.41 | $16,537,500 | 8/15/2016 | B2 / B |
4.91 | 9.50 | 8.15 | 8.15 | Fixed Line Telecoms |
| -- | TENET HEALTHCARE CORP | 0.41 | $16,421,105 | 5/1/2015 | B2 / BB- |
4.31 | 9.00 | 7.81 | 7.81 | Health Care Equipment & Services |
| -- | NEXTEL COMMUNICATIONS INC | 0.41 | $16,389,413 | 8/1/2015 | Ba2 / BB |
3.64 | 7.38 | 10.31 | 29.75 | Mobile Telecoms |
| -- | WMG ACQUISITION CORP | 0.41 | $16,324,000 | 6/15/2016 | Ba2 / BB |
4.75 | 9.50 | 8.21 | 8.21 | Media |
| -- | DJO FINANCE LLC | 0.37 | $14,898,500 | 11/15/2014 | Caa1 / B- |
3.65 | 10.88 | 9.91 | 9.91 | Health Care Equipment & Services |
| -- | NEXTEL COMMUNICATIONS INC | 0.36 | $14,493,183 | 3/15/2014 | Ba2 / BB |
1.47 | 5.95 | 9.57 | 55.98 | Mobile Telecoms |
| -- | CRICKET COMMUNICATIONS INC. | 0.36 | $14,371,237 | 11/1/2014 | B3 / B- |
3.87 | 9.38 | 10.30 | 10.30 | Mobile Telecoms |
| -- | IRON MOUNTAIN INC | 0.36 | $14,317,000 | 8/15/2021 | B2 / B+ |
7.35 | 8.38 | 7.96 | 7.96 | Support Services |
| -- | FOREST OIL CORPORATION | 0.36 | $14,279,565 | 6/15/2019 | B1 / BB- |
6.51 | 7.25 | 8.27 | 8.27 | Oil & Gas Producers |
| -- | CALPINE CONSTRUCTION FINANCE CO LP | 0.34 | $13,719,375 | 6/1/2016 | B1 / BB- |
4.89 | 8.00 | 7.70 | 7.70 | Electricity |
| -- | HARRAHS OPERATING CO INC | 0.33 | $13,448,750 | 6/1/2017 | Caa1 / B- |
4.80 | 11.25 | 11.00 | 11.00 | Travel & Leisure |
| -- | GENERAL MOTORS ACCEPTANCE CORPORAT | 0.33 | $13,423,807 | 12/1/2014 | Ca / CCC |
4.02 | 6.75 | 9.24 | 9.24 | Financial Services |
| -- | MOHAWK INDUSTRIES INC | 0.33 | $13,379,042 | 1/15/2016 | Ba2 / BB+ |
4.85 | 6.12 | 7.33 | 7.33 | Household Goods & Home Construction |
| -- | HOST HOTELS & RESORTS LP | 0.33 | $13,349,748 | 6/1/2016 | Ba1 / BB+ |
5.02 | 6.75 | 7.80 | 7.80 | Real Estate |
| -- | HANSON PLC | 0.32 | $12,968,650 | 8/15/2016 | B3 / B+ |
3.97 | 6.12 | 7.96 | 7.96 | Construction & Materials |
| -- | FORD MOTOR CREDIT CO LLC | 0.32 | $12,711,319 | 5/15/2015 | Caa1 / CCC+ |
3.90 | 12.00 | 8.97 | 8.97 | Financial Services |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH | 0.32 | $12,685,856 | 5/15/2016 | B1 / B+ |
4.53 | 10.50 | 9.02 | 9.02 | Automobiles & Parts |
| -- | CHESAPEAKE ENERGY CORPORATION | 0.30 | $12,234,375 | 8/15/2017 | Ba3 / BB |
5.85 | 6.50 | 7.58 | 7.58 | Oil & Gas Producers |
| -- | TOYS R US PROPERTY CO I | 0.30 | $11,932,500 | 7/15/2017 | B3 / B+ |
5.12 | 10.75 | 9.32 | 9.32 | General Retailers |
| -- | NUVEEN INVESTMENTS INC | 0.30 | $11,880,000 | 11/15/2015 | Caa3 / CCC |
3.49 | 10.50 | 13.47 | 20.22 | Financial Services |
| -- | CC HOLDINGS GS V LLC/CRO | 0.30 | $11,849,250 | 5/1/2017 | Baa3 / BB |
5.72 | 7.75 | 6.60 | 6.60 | Technology Hardware & Equipment |
| -- | ARCH WESTERN FINANCE LLC | 0.29 | $11,805,544 | 7/1/2013 | B1 / BB- |
3.10 | 6.75 | 7.66 | 14.86 | Mining |
| -- | NOVELIS INC | 0.29 | $11,639,226 | 2/15/2015 | Caa1 / B- |
4.15 | 7.25 | 9.65 | 9.65 | Industrial Metals & Mining |
| -- | SUPERVALU INC. | 0.29 | $11,617,557 | 5/1/2016 | Ba3 / B+ |
3.86 | 8.00 | 7.83 | 7.10 | Food & Drug Retailers |
| -- | ARAMARK SERVICES INC | 0.29 | $11,473,300 | 2/1/2015 | B3 / B |
3.52 | 8.50 | 8.68 | 12.42 | Travel & Leisure |
| -- | SANMINA-SCI CORPORATION | 0.28 | $11,349,625 | 3/1/2016 | B3 / CCC |
4.74 | 8.12 | 9.10 | 9.10 | Electronic & Electrical Equipment |
| -- | HCA INC | 0.28 | $11,066,977 | 11/15/2014 | B2 / BB- |
3.84 | 9.12 | 8.28 | 8.28 | Health Care Equipment & Services |
| -- | TYSON FOODS INC | 0.28 | $11,045,695 | 4/1/2016 | Ba3 / BB |
4.95 | 7.85 | 7.44 | 7.44 | Food Producers |
| -- | INTERGEN NV | 0.27 | $10,834,988 | 6/30/2017 | Ba3 / BB- |
5.33 | 9.00 | 8.50 | 8.50 | Electricity |
| -- | RENTAL SERVICE CORP | 0.27 | $10,642,500 | 12/1/2014 | Caa2 / B- |
3.76 | 9.50 | 10.34 | 10.34 | General Retailers |
| -- | SMITHFIELD FOODS INC | 0.26 | $10,476,125 | 7/15/2014 | Ba3 / B+ |
3.35 | 10.00 | 8.71 | 4.94 | Food Producers |
| -- | CHESAPEAKE ENERGY CORPORATION | 0.26 | $10,346,875 | 12/15/2018 | Ba3 / BB |
6.33 | 7.25 | 7.83 | 7.83 | Oil & Gas Producers |
| -- | TECK RESOURCES LIMITED | 0.25 | $9,909,375 | 5/15/2016 | Ba2 / BB+ |
4.65 | 10.25 | 7.60 | 7.60 | Mining |
| -- | CRICKET COMMUNICATIONS I | 0.24 | $9,811,198 | 5/15/2016 | Ba2 / B+ |
4.85 | 7.75 | 8.11 | 8.11 | Mobile Telecoms |
| -- | US ONCOLOGY INC | 0.24 | $9,712,500 | 8/15/2017 | Ba3 / B |
5.46 | 9.12 | 8.24 | 8.24 | Health Care Equipment & Services |
| -- | SPRINT NEXTEL CORP | 0.24 | $9,575,000 | 8/15/2017 | Ba2 / BB |
5.46 | 8.38 | 9.14 | 9.14 | Mobile Telecoms |
| -- | HCA INC | 0.24 | $9,531,844 | 1/15/2015 | Caa1 / B- |
4.21 | 6.38 | 8.09 | 8.09 | Health Care Equipment & Services |
| -- | FIRST DATA CORPORATION | 0.24 | $9,502,500 | 9/24/2015 | Caa1 / B- |
4.23 | 9.88 | 12.17 | 12.17 | Software & Computer Services |
| -- | HCA INC | 0.24 | $9,495,000 | 4/15/2019 | Ba3 / BB |
6.48 | 8.50 | 7.67 | 7.67 | Health Care Equipment & Services |
| -- | QUEBECOR MEDIA INC | 0.23 | $9,044,250 | 3/15/2016 | B2 / B |
4.77 | 7.75 | 8.31 | 8.31 | Media |
| -- | LEUCADIA NATIONAL CORPORATION | 0.22 | $8,982,881 | 9/15/2015 | B1 / BB+ |
4.55 | 8.12 | 7.92 | 7.92 | General Industrials |
| -- | CASE NEW HOLLAND INC | 0.22 | $8,887,500 | 9/1/2013 | Ba3 / BB+ |
3.21 | 7.75 | 8.04 | 8.04 | Industrial Engineering |
| -- | NEXTEL COMMUNICATIONS | 0.22 | $8,736,667 | 10/31/2013 | Ba2 / BB |
1.20 | 6.88 | 9.02 | 16.60 | Mobile Telecoms |
| -- | SANDRIDGE ENERGY INC | 0.22 | $8,717,250 | 6/1/2018 | B3 / B- |
5.89 | 8.00 | 8.25 | 8.25 | Oil & Gas Producers |
| -- | FORD MOTOR CREDIT CO LLC | 0.22 | $8,686,325 | 6/1/2014 | Caa1 / CCC+ |
3.62 | 8.00 | 8.65 | 8.65 | Financial Services |
| -- | MIRANT NORTH AMERICA LLC | 0.21 | $8,544,125 | 12/31/2013 | B1 / B- |
3.42 | 7.38 | 7.88 | 7.88 | Electricity |
| -- | PLAINS EXPLORATION & PRO | 0.21 | $8,499,075 | 3/15/2017 | B1 / BB |
5.55 | 7.00 | 7.95 | 7.95 | Oil & Gas Producers |
| -- | NXP BV/NXP FUNDING LLC | 0.21 | $8,497,000 | 10/15/2015 | C / CC |
4.06 | 9.50 | 16.78 | 16.78 | Software & Computer Services |
| -- | HCA INC | 0.21 | $8,435,625 | 2/15/2020 | Ba3 / BB |
6.89 | 7.88 | 7.54 | 7.54 | Health Care Equipment & Services |
| -- | TYSON FOODS INC | 0.21 | $8,399,875 | 3/1/2014 | Ba3 / BB |
3.46 | 10.50 | 7.02 | 7.02 | Food Producers |
| -- | APRIA HEALTHCARE GROUP INC | 0.21 | $8,385,000 | 11/1/2014 | Ba2 / BB+ |
3.81 | 11.25 | 9.33 | 9.33 | Health Care Equipment & Services |
| -- | NEWFIELD EXPLORATION COMPANY | 0.21 | $8,341,102 | 4/15/2016 | Ba3 / BB+ |
5.14 | 6.62 | 7.00 | 7.00 | Oil & Gas Producers |
| -- | CSC HOLDINGS INC | 0.20 | $8,212,000 | 9/15/2017 | B1 / B+ |
5.60 | 8.62 | 8.19 | 8.19 | Media |
| -- | CIT GROUP INC. (THE) | 0.20 | $8,198,880 | 2/1/2015 | Ca / CC |
4.16 | 5.00 | 13.65 | 13.65 | Financial Services |
| -- | INTELSAT CORP | 0.20 | $8,132,800 | 8/15/2014 | B3 / BB- |
3.74 | 9.25 | 8.81 | 8.81 | Mobile Telecoms |
| -- | CIT GROUP COMPANY OF CANADA | 0.20 | $8,002,442 | 6/1/2015 | Ca / CC |
4.74 | 5.20 | 5.84 | 5.84 | Financial Services |
| -- | UNIVISION COMMUNICATIONS INC | 0.20 | $7,918,000 | 7/1/2014 | B2 / B- |
3.42 | 12.00 | 10.14 | 10.14 | Media |
| -- | CHESAPEAKE ENERGY CORPORATION | 0.19 | $7,828,707 | 1/15/2018 | Ba3 / BB |
6.09 | 6.25 | 7.56 | 7.56 | Oil & Gas Producers |
| -- | TENET HEALTHCARE CORPORATION | 0.19 | $7,825,500 | 7/1/2019 | B2 / BB- |
6.34 | 8.88 | 7.95 | 7.95 | Health Care Equipment & Services |
| -- | PETROPLUS FINANCE LTD | 0.19 | $7,712,775 | 5/1/2017 | B1 / BB- |
5.58 | 7.00 | 9.15 | 9.15 | Oil & Gas Producers |
| -- | TRW AUTOMOTIVE INC. | 0.19 | $7,624,050 | 3/15/2017 | Caa2 / CCC+ |
5.47 | 7.25 | 8.60 | 8.60 | Automobiles & Parts |
| -- | WENDY S/ARBY S GROUP INC | 0.19 | $7,614,000 | 7/15/2016 | B2 / B+ |
4.75 | 10.00 | 8.72 | 8.72 | Travel & Leisure |
| -- | AVAYA INC | 0.19 | $7,580,000 | 11/1/2015 | Caa1 / B- |
4.39 | 9.75 | 10.97 | 10.97 | Software & Computer Services |
| -- | NTL CABLE PLC | 0.19 | $7,572,667 | 8/15/2016 | B2 / B |
4.91 | 9.12 | 8.66 | 8.66 | Fixed Line Telecoms |
| -- | INTELSAT CORP | 0.19 | $7,511,000 | 6/15/2016 | B3 / BB- |
1.53 | 9.25 | 8.94 | 10.90 | Mobile Telecoms |
| -- | WARNER MUSIC GROUP INC | 0.19 | $7,440,419 | 4/15/2014 | B1 / B |
3.67 | 7.38 | 8.82 | 8.82 | Media |
| -- | RELIANT ENERGY INC | 0.18 | $7,411,389 | 6/15/2017 | B2 / B+ |
0.78 | 7.88 | 8.44 | 8.44 | Electricity |
| -- | TESORO CORP | 0.18 | $7,393,952 | 11/1/2015 | Ba1 / BB+ |
3.79 | 6.62 | 8.25 | 18.56 | Oil & Gas Producers |
| -- | HCA INC | 0.18 | $7,360,000 | 2/15/2016 | Caa1 / B- |
3.84 | 6.50 | 8.15 | 8.15 | Health Care Equipment & Services |
| -- | NRG ENERGY INC | 0.18 | $7,310,350 | 6/15/2019 | B1 / BB- |
6.30 | 8.50 | 8.34 | 8.34 | Gas, Water & Multiutilities |
| -- | STARWOOD HOTELS & RESORTS WORLDWID | 0.18 | $7,281,328 | 10/15/2014 | Ba1 / BB |
4.04 | 7.88 | 7.08 | 7.08 | Travel & Leisure |
| -- | TENET HEALTHCARE CORPORATION | 0.18 | $7,258,125 | 2/1/2015 | Caa2 / CCC+ |
4.03 | 9.25 | 8.36 | 8.36 | Health Care Equipment & Services |
| -- | GMAC LLC | 0.18 | $7,200,000 | 12/1/2014 | Ca / CCC |
4.01 | 6.75 | 9.26 | 9.26 | Financial Services |
| -- | D R HORTON INC | 0.18 | $7,162,500 | 4/15/2016 | Ba3 / BB- |
5.13 | 6.50 | 7.39 | 7.39 | Household Goods & Home Construction |
| -- | AMC ENTERTAINMENT INC. | 0.18 | $7,152,578 | 6/1/2019 | B1 / B- |
6.20 | 8.75 | 8.52 | 8.52 | Travel & Leisure |
| -- | COMPAGNIE GENERALE DE GEOPHYSIQUE | 0.17 | $7,006,312 | 5/15/2017 | Ba3 / BB |
5.41 | 7.75 | 7.97 | 7.97 | Oil Equipment, Services & Distribution |
| -- | COMPAGNIE GENERALE DE GEOPHYSIQUE | 0.17 | $6,912,500 | 5/15/2015 | Ba3 / BB |
4.29 | 7.50 | 7.78 | 7.78 | Oil Equipment, Services & Distribution |
| -- | CERDIAN CORP | 0.17 | $6,893,700 | 11/15/2015 | Caa2 / CCC+ |
4.02 | 11.25 | 12.27 | 12.27 | Software & Computer Services |
| -- | MGM MIRAGE | 0.17 | $6,880,000 | 3/1/2018 | Caa2 / CCC+ |
4.88 | 11.38 | 14.45 | 14.45 | Travel & Leisure |
| -- | CINCINNATI BELL INC | 0.17 | $6,860,000 | 10/15/2017 | Ba3 / B+ |
5.69 | 8.25 | 8.56 | 8.56 | Mobile Telecoms |
| -- | LENNAR CORPORATION | 0.17 | $6,823,430 | 5/31/2015 | B3 / BB- |
4.52 | 5.60 | 7.62 | 7.62 | Household Goods & Home Construction |
| -- | JBS USA LLC | 0.17 | $6,795,750 | 5/1/2014 | B1 / B+ |
3.31 | 11.62 | 8.75 | 1.02 | Food Producers |
| -- | QWEST COMMUNICATIONS INTERNATIONAL | 0.17 | $6,736,339 | 2/15/2014 | Ba3 / B+ |
3.53 | 7.50 | 8.16 | 8.16 | Fixed Line Telecoms |
| -- | INERGY LP | 0.17 | $6,733,490 | 12/15/2014 | B1 / B+ |
0.82 | 6.88 | 7.79 | 72.91 | Gas, Water & Multiutilities |
| -- | LEUCADIA NATIONAL CORPORATION | 0.17 | $6,700,664 | 3/15/2017 | B1 / BB+ |
4.06 | 7.12 | 8.15 | 11.25 | General Industrials |
| -- | CHESAPEAKE ENERGY CORPORATION | 0.17 | $6,680,625 | 1/15/2016 | Ba3 / BB |
3.81 | 6.62 | 7.56 | 18.56 | Oil & Gas Producers |
| -- | KAR HOLDINGS INC | 0.16 | $6,618,354 | 5/1/2015 | Caa1 / CCC |
4.16 | 10.00 | 9.57 | 9.57 | Automobiles & Parts |
| -- | GMAC LLC | 0.16 | $6,601,312 | 12/31/2018 | Ca / CC |
5.83 | 8.00 | 11.23 | 11.23 | Financial Services |
| -- | SEAGATE TECHNOLOGY INTERNATIONAL | 0.16 | $6,600,000 | 5/1/2014 | Ba1 / BB+ |
3.63 | 10.00 | 7.34 | 7.34 | Technology Hardware & Equipment |
| -- | PLAINS EXPLORATION & PRODUCTION CO | 0.16 | $6,591,635 | 3/1/2016 | B1 / BB |
4.62 | 10.00 | 8.50 | 8.50 | Oil & Gas Producers |
| -- | NXP BV/NXP FUNDING LLC | 0.16 | $6,540,000 | 10/15/2014 | C / CC |
3.83 | 7.88 | 12.99 | 12.99 | Technology Hardware & Equipment |
| -- | MGM MIRAGE | 0.16 | $6,504,022 | 4/1/2013 | Caa2 / CCC+ |
2.84 | 6.75 | 13.81 | 13.81 | Travel & Leisure |
| -- | TXU CORP. | 0.16 | $6,395,725 | 11/15/2014 | Caa3 / CC |
3.90 | 5.55 | 13.70 | 13.70 | Electricity |
| -- | HOST MARRIOTT LP | 0.16 | $6,355,895 | 3/15/2015 | Ba1 / BB+ |
4.39 | 6.38 | 7.66 | 7.66 | Real Estate |
| -- | ELAN FINANCE PLC | 0.16 | $6,314,700 | 12/1/2013 | B2 / B |
3.21 | 8.88 | 9.78 | 9.78 | Pharmaceuticals & Biotechnology |
| -- | PIONEER NATURAL RESOURCES COMPANY | 0.16 | $6,306,707 | 5/1/2018 | Ba1 / BB+ |
4.34 | 6.88 | 7.53 | 7.53 | Oil & Gas Producers |
| -- | CORRECTIONS CORPORATION OF AMERICA | 0.16 | $6,293,000 | 6/1/2017 | Ba2 / BB |
4.05 | 7.75 | 7.49 | 8.22 | General Retailers |
| -- | OMNICARE INC | 0.15 | $6,150,625 | 12/15/2015 | B1 / B+ |
4.73 | 6.88 | 8.00 | 8.00 | Food & Drug Retailers |
| -- | HUNTSMAN INTERNATIONAL LLC | 0.15 | $6,145,160 | 6/30/2016 | B1 / B- |
5.24 | 5.50 | 8.13 | 8.13 | Chemicals |
| -- | JARDEN CORP | 0.15 | $6,115,662 | 5/1/2017 | B3 / B- |
5.61 | 7.50 | 7.94 | 7.94 | Household Goods & Home Construction |
| -- | NRG ENERGY INC | 0.15 | $6,022,388 | 1/15/2017 | B1 / BB- |
1.34 | 7.38 | 7.75 | 9.98 | Gas, Water & Multiutilities |
| -- | INTERPUBLIC GROUP OF COMPANIES INC | 0.15 | $5,915,596 | 7/15/2017 | Ba3 / B+ |
5.26 | 10.00 | 8.49 | 8.49 | Media |
| -- | CITIZENS COMMUNICATIONS CO. | 0.15 | $5,860,543 | 1/15/2013 | Ba2 / BB |
2.79 | 6.25 | 7.07 | 7.07 | Fixed Line Telecoms |
| -- | EL PASO CORP | 0.14 | $5,675,000 | 12/12/2013 | Ba3 / BB- |
3.15 | 12.00 | 8.06 | -- | Oil Equipment, Services & Distribution |
| -- | USG CORPORATION | 0.14 | $5,648,760 | 11/15/2016 | Caa1 / B+ |
5.23 | 6.30 | 9.21 | 9.21 | Construction & Materials |
| -- | ARCH COAL INC | 0.14 | $5,596,250 | 8/1/2016 | B1 / BB- |
4.93 | 8.75 | 8.40 | 8.40 | Mining |
| -- | NALCO COMPANY | 0.14 | $5,580,300 | 5/15/2017 | Ba2 / BB- |
4.01 | 8.25 | 7.45 | 7.79 | Chemicals |
| -- | QUICKSILVER RESOURCES INC | 0.14 | $5,525,000 | 1/1/2016 | B2 / B |
4.28 | 11.75 | 9.41 | 9.41 | Oil & Gas Producers |
| -- | PLAINS EXPLORATION & PRODUCTION CO | 0.14 | $5,435,299 | 6/15/2015 | B1 / BB |
4.34 | 7.75 | 8.01 | 8.01 | Oil & Gas Producers |
| -- | RELIANT ENERGY INC | 0.13 | $5,325,154 | 6/15/2014 | --/ -- |
-- | 7.62 | -- | -- | Electricity |
| -- | CSC HOLDINGS INC | 0.13 | $5,287,500 | 2/15/2019 | Ba3 / BB |
4.34 | 8.62 | 7.74 | 2.74 | Media |
| -- | NEWFIELD EXPLORATION COMPANY | 0.13 | $5,260,435 | 5/15/2018 | Ba3 / BB+ |
6.11 | 7.12 | 7.09 | 7.09 | Oil & Gas Producers |
| -- | ISTAR FINANCIAL INC. | 0.13 | $5,248,750 | 6/1/2013 | Ca / CCC+ |
2.52 | 8.62 | 25.57 | 25.57 | Financial Services |
| -- | GEORGIA-PACIFIC LLC | 0.13 | $5,237,500 | 5/1/2016 | Ba3 / BB+ |
5.00 | 8.25 | 7.32 | 7.32 | Forestry & Paper |
| -- | QWEST COMMUNICATIONS INTL INC | 0.13 | $5,121,156 | 2/15/2014 | Ba3 / B+ |
3.53 | 7.50 | 8.19 | 8.19 | Fixed Line Telecoms |
| -- | FRONTIER COMMUNICATIONS CORP | 0.13 | $5,086,108 | 5/1/2014 | Ba2 / BB |
1.35 | 8.25 | 7.65 | 5.91 | Fixed Line Telecoms |
| -- | INTELSAT SUBSIDIARY HOLDING CO LTD | 0.13 | $5,050,000 | 1/15/2015 | B3 / B+ |
3.49 | 8.88 | 8.63 | 25.61 | Mobile Telecoms |
| -- | TRANSDIGM INC | 0.13 | $5,050,000 | 7/15/2014 | B3 / B- |
3.41 | 7.75 | 7.94 | 17.15 | Aerospace & Defense |
| -- | PLAINS EXPLORATION & PRODUCTION CO | 0.13 | $5,025,000 | 10/15/2019 | B1 / BB |
6.59 | 8.62 | 8.43 | 8.43 | Oil & Gas Producers |
| -- | PLAINS EXPLORATION & PRODUCTION CO | 0.12 | $4,935,438 | 6/1/2018 | B1 / BB |
5.97 | 7.62 | 8.07 | 8.07 | Oil & Gas Producers |
| -- | METROPCS WIRELESS INC | 0.12 | $4,892,075 | 11/1/2014 | B3 / B |
3.91 | 9.25 | 9.57 | 9.57 | Mobile Telecoms |
| -- | E*TRADE FINANCIAL CORP | 0.12 | $4,867,304 | 9/15/2013 | B3 / CCC |
0.29 | 7.38 | 10.83 | 26.06 | Financial Services |
| -- | FIRST DATA CORPORATION | 0.12 | $4,828,500 | 3/31/2016 | Caa2 / CCC+ |
4.24 | 11.25 | 14.41 | 14.41 | Software & Computer Services |
| -- | SANMINA-SCI CORP | 0.12 | $4,803,552 | 3/1/2013 | B3 / CCC |
2.87 | 6.75 | 8.12 | 8.12 | Electronic & Electrical Equipment |
| -- | KINDER MORGAN FINANCE | 0.12 | $4,802,113 | 1/5/2016 | Ba1 / BB |
5.00 | 5.70 | 6.49 | 6.49 | Oil Equipment, Services & Distribution |
| -- | TRW AUTOMOTIVE INC. | 0.12 | $4,737,500 | 3/15/2014 | Caa2 / CCC+ |
3.63 | 7.00 | 8.46 | 8.46 | Automobiles & Parts |
| -- | ELAN CORP PLC | 0.11 | $4,600,000 | 10/15/2016 | B2 / B |
4.99 | 8.75 | 10.33 | 10.33 | Pharmaceuticals & Biotechnology |
| -- | MOMENTIVE PERFORMANCE MATERIALS IN | 0.11 | $4,587,000 | 12/1/2014 | Caa2 / C |
3.57 | 9.75 | 14.48 | 14.48 | Financial Services |
| -- | QUICKSILVER RESOURCES INC | 0.11 | $4,580,786 | 8/1/2015 | B2 / B |
4.38 | 8.25 | 8.82 | 8.82 | Oil & Gas Producers |
| -- | MARKWEST ENERGY PARTNERS L.P. | 0.11 | $4,567,500 | 4/15/2018 | B2 / B+ |
5.88 | 8.75 | 8.50 | 8.50 | Oil Equipment, Services & Distribution |
| -- | FRONTIER COMMUNICATIONS CORP | 0.11 | $4,490,428 | 3/15/2019 | Ba2 / BB |
6.56 | 7.12 | 8.12 | 8.12 | Fixed Line Telecoms |
| -- | SUPERVALU INC | 0.11 | $4,471,875 | 11/15/2014 | Ba3 / B+ |
3.49 | 7.50 | 7.65 | 11.70 | Food & Drug Retailers |
| -- | CASE NEW HOLLAND INC | 0.11 | $4,398,750 | 3/1/2014 | Ba3 / BB+ |
3.60 | 7.12 | 7.74 | 7.74 | Industrial Engineering |
| -- | USG CORP | 0.11 | $4,387,500 | 1/15/2018 | Caa1 / B+ |
5.41 | 9.25 | 9.95 | 9.95 | Construction & Materials |
| -- | FOREST OIL CORPORATION | 0.11 | $4,332,302 | 2/15/2014 | B1 / BB- |
3.47 | 8.50 | 8.15 | 8.15 | Oil & Gas Producers |
| -- | PETROPLUS FINANCE LTD | 0.11 | $4,328,790 | 5/1/2014 | B1 / BB- |
3.75 | 6.75 | 8.89 | 8.89 | Oil & Gas Producers |
| -- | TESORO CORP | 0.11 | $4,319,410 | 6/1/2017 | Ba1 / BB+ |
5.59 | 6.50 | 8.31 | 8.31 | Oil & Gas Producers |
| -- | VIDEOTRON LTEE | 0.11 | $4,308,125 | 4/15/2018 | Ba2 / BB- |
0.48 | 9.12 | 7.86 | 7.72 | Media |
| -- | PIONEER NATURAL RESOURCES COMPANY | 0.11 | $4,287,608 | 3/15/2017 | Ba1 / BB+ |
4.10 | 6.65 | 7.49 | 7.49 | Oil & Gas Producers |
| -- | BERRY PLASTICS HOLDING CORP | 0.11 | $4,275,228 | 9/15/2014 | Caa1 / CCC |
0.22 | 8.88 | 11.28 | 25.83 | General Industrials |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC | 0.11 | $4,216,143 | 12/1/2014 | Ba3 / BB |
4.11 | 6.75 | 6.94 | 6.94 | General Industrials |
| -- | LENNAR CORP | 0.10 | $4,200,000 | 6/1/2017 | B3 / BB- |
0.74 | 12.25 | 8.60 | -- | Household Goods & Home Construction |
| -- | CONSTELLATION BRANDS INC | 0.10 | $4,176,232 | 12/15/2014 | Ba3 / BB |
4.01 | 8.38 | 7.32 | 7.32 | Beverages |
| -- | NALCO CHEMICAL COMPANY | 0.10 | $4,110,000 | 11/15/2013 | B2 / B |
3.22 | 8.88 | 8.06 | 8.06 | Chemicals |
| -- | KAR HOLDINGS INC | 0.10 | $4,106,833 | 5/1/2014 | B3 / CCC |
3.65 | 8.75 | 8.70 | 8.70 | Automobiles & Parts |
| -- | CALPINE CORP | 0.10 | $4,050,562 | 10/15/2017 | B2 / B+ |
4.18 | 7.25 | 8.18 | 9.69 | Electricity |
| -- | DISH DBS CORP | 0.10 | $4,050,000 | 9/1/2019 | Ba3 / BB- |
6.69 | 7.88 | 7.69 | 7.69 | Media |
| -- | STARWOOD HOTELS & RESORTS WORLDWID | 0.10 | $3,997,917 | 2/15/2013 | Ba1 / BB |
2.88 | 6.25 | 6.26 | 6.26 | Travel & Leisure |
| -- | CLEAR CHANNEL COMMUNICAT | 0.10 | $3,996,000 | 9/15/2014 | Ca / CC |
3.27 | 5.50 | 32.58 | 32.58 | Media |
| -- | PINNACLE ENTERTAINMENT INC. | 0.10 | $3,960,000 | 8/1/2017 | B2 / BB |
5.42 | 8.62 | 8.84 | 8.84 | Travel & Leisure |
| -- | BOSTON SCIENTIFIC CORP | 0.10 | $3,941,576 | 6/15/2016 | Ba1 / BB+ |
5.22 | 6.40 | 6.05 | 6.05 | Health Care Equipment & Services |
| -- | STARWOOD HOTELS & RESORTS WORLDWID | 0.10 | $3,891,526 | 5/15/2018 | Ba1 / BB |
6.18 | 6.75 | 6.98 | 6.98 | Travel & Leisure |
| -- | HOST HOTELS & RESORTS INC | 0.10 | $3,884,920 | 11/1/2014 | Ba1 / BB+ |
3.54 | 6.88 | 7.58 | 13.44 | Real Estate |
| -- | BALL CORPORATION | 0.10 | $3,850,000 | 3/15/2018 | Ba1 / BB+ |
6.23 | 6.62 | 7.23 | 7.23 | General Industrials |
| -- | ISTAR FINANCIAL INC. | 0.09 | $3,809,448 | 6/15/2014 | NR / NR |
3.41 | 10.00 | 14.69 | 14.69 | Financial Services |
| -- | HOST HOTELS & RESORTS LP | 0.09 | $3,745,250 | 5/15/2017 | Ba1 / BB+ |
5.33 | 9.00 | 8.01 | 8.01 | Real Estate |
| -- | MGM MIRAGE INC | 0.09 | $3,685,142 | 6/1/2016 | Caa2 / CCC+ |
4.54 | 7.50 | 13.69 | 13.69 | Travel & Leisure |
| -- | MGM MIRAGE | 0.09 | $3,665,031 | 1/15/2017 | Caa2 / CCC+ |
4.88 | 7.62 | 13.54 | 13.54 | Travel & Leisure |
| -- | REALOGY CORP | 0.09 | $3,657,500 | 4/15/2015 | Ca / C |
3.03 | 12.38 | 31.09 | 31.09 | Real Estate |
| -- | SMITHFIELD FOODS INC | 0.09 | $3,597,539 | 7/1/2017 | Caa1 / B- |
5.24 | 7.75 | 11.29 | 11.29 | Food Producers |
| -- | PETROPLUS FINANCE 3 LTD | 0.09 | $3,456,250 | 9/15/2019 | B1 / BB- |
6.24 | 9.38 | 9.58 | 9.58 | Oil & Gas Producers |
| -- | CIT GROUP INC | 0.08 | $3,412,500 | 2/13/2017 | Ca / CC |
5.32 | 5.65 | 12.40 | 12.40 | Financial Services |
| -- | GMAC LLC | 0.08 | $3,330,625 | 12/31/2013 | Ca / CCC |
3.35 | 7.50 | 10.12 | 10.12 | Financial Services |
| -- | HARRAH S OPERATING CO INC | 0.08 | $3,310,875 | 6/1/2015 | Ca / CCC- |
3.97 | 5.62 | 19.30 | 19.30 | Travel & Leisure |
| -- | DOMTAR CORP | 0.08 | $3,277,500 | 6/1/2017 | Ba3 / BB- |
5.10 | 10.75 | 8.27 | 8.27 | Forestry & Paper |
| -- | SIRIUS SATELLITE RADIO INC. | 0.08 | $3,137,655 | 8/1/2013 | Ca / CCC+ |
2.93 | 9.62 | 12.73 | 30.36 | Media |
| -- | VIRGIN MEDIA FINANCE PLC | 0.08 | $3,098,750 | 4/15/2014 | B2 / B |
3.63 | 8.75 | 7.86 | 7.86 | Fixed Line Telecoms |
| -- | CENTEX CORPORATION | 0.08 | $3,059,083 | 5/1/2016 | B1 / BB |
5.24 | 6.50 | 6.13 | 6.13 | Household Goods & Home Construction |
| -- | RELIANT ENERGY INC. | 0.08 | $3,036,250 | 12/15/2014 | B1 / BB |
3.56 | 6.75 | 6.47 | 25.28 | Electricity |
| -- | INERGY L.P. | 0.08 | $3,018,750 | 3/1/2016 | B1 / B+ |
1.55 | 8.25 | 8.12 | 10.70 | Gas, Water & Multiutilities |
| -- | MEDIACOM BROADBAND LLC/MEDIACOM BR | 0.07 | $3,003,750 | 10/15/2015 | B3 / B- |
3.71 | 8.50 | 8.47 | 12.72 | General Retailers |
| -- | ECHOSTAR DBS CORPORATION | 0.07 | $2,920,696 | 10/1/2014 | Ba3 / BB- |
4.08 | 6.62 | 7.27 | 7.27 | Media |
| -- | UNITED RENTAL NORTH AM | 0.07 | $2,902,500 | 6/15/2016 | B2 / B |
4.56 | 10.88 | 9.29 | 9.29 | Travel & Leisure |
| -- | BOSTON SCIENTIFIC CORPORATION | 0.07 | $2,804,312 | 11/15/2015 | Ba1 / BB+ |
4.84 | 5.50 | 5.86 | 5.86 | Health Care Equipment & Services |
| -- | KB HOME | 0.07 | $2,802,500 | 6/15/2015 | B1 / BB- |
3.68 | 6.25 | 7.72 | 7.72 | Household Goods & Home Construction |
| -- | CHESAPEAKE ENERGY CORP | 0.07 | $2,793,292 | 11/15/2020 | Ba3 / BB |
4.67 | 6.88 | 8.04 | 8.04 | Oil & Gas Producers |
| -- | HARRAHS OPERATING CO INC | 0.07 | $2,656,533 | 2/1/2016 | Ca / CCC- |
4.00 | 10.75 | 16.48 | 16.48 | Travel & Leisure |
| -- | ISTAR FINANCIAL INC. | 0.06 | $2,576,875 | 10/15/2013 | Ca / CCC+ |
3.02 | 5.95 | 24.77 | 24.77 | Financial Services |
| -- | OWENS-BROCKWAY | 0.06 | $2,518,750 | 5/15/2016 | Ba3 / BB |
5.02 | 7.38 | 7.23 | 7.23 | General Industrials |
| -- | CIT GROUP INC | 0.06 | $2,442,155 | 12/18/2018 | C / C |
1.34 | 12.00 | 65.73 | 65.73 | Financial Services |
| -- | LAMAR MEDIA CORP. | 0.06 | $2,340,625 | 8/15/2015 | B2 / B |
1.28 | 6.62 | 8.02 | 19.97 | Media |
| -- | HEXION US FINANCE/NOVA SCOT | 0.05 | $2,167,500 | 11/15/2014 | Caa1 / CCC |
3.33 | 9.75 | 14.00 | 32.40 | Chemicals |
| -- | CENTEX CORPORATION | 0.05 | $2,154,375 | 6/15/2015 | B1 / BB |
4.67 | 5.25 | 6.16 | 6.16 | Household Goods & Home Construction |
| -- | RSC EQUIPMENT RENTAL INC | 0.05 | $2,150,000 | 7/15/2017 | B1 / BB- |