iBoxx $ High Yield Corporate Bond Fund (HYG) Inception date: 4/4/2007
Holdings Detail as of 3/17/2010 (Holdings subject to change)
| Bonds | 97.24% |
| Cash | 0.63% |
| Other* | 2.12% |
*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 | 1.35 | $66,420,808 | 2/1/2016 | Ba3 / BB- |
4.71 | 7.12 | 6.65 | 4.75 | Media |
| -- | NRG ENERGY INC | 1.34 | $66,051,826 | 2/1/2016 | B1 / BB- |
4.66 | 7.38 | 7.32 | 11.18 | Electricity |
| -- | HCA INC | 1.32 | $64,922,009 | 11/15/2016 | B2 / BB- |
4.83 | 9.25 | 8.01 | 8.01 | Health Care Equipment & Services |
| -- | TEXAS COMPETITIVE ELECTRIC HOLDING | 1.26 | $62,023,446 | 11/1/2015 | Caa2 / CCC |
3.71 | 10.25 | 16.69 | 16.69 | Electricity |
| -- | SPRINT NEXTEL CORPORATION | 1.12 | $55,370,186 | 12/1/2016 | Ba3 / BB |
5.22 | 6.00 | 8.25 | 8.25 | Mobile Telecoms |
| -- | COMMUNITY HEALTH SYSTEMS INC. | 1.06 | $52,160,907 | 7/15/2015 | B3 / B |
4.15 | 8.88 | 8.09 | 8.09 | Health Care Equipment & Services |
| -- | FIRST DATA CORPORATION | 1.02 | $50,157,674 | 9/24/2015 | Caa1 / B- |
3.81 | 9.88 | 13.47 | 13.47 | Software & Computer Services |
| -- | WINDSTREAM CORP | 1.01 | $49,717,242 | 8/1/2016 | Ba3 / B+ |
4.80 | 8.62 | 8.14 | 9.75 | Fixed Line Telecoms |
| -- | RESIDENTIAL CAPITAL LLC | 0.93 | $46,014,906 | 5/15/2015 | C / CCC+ |
3.85 | 9.62 | 10.03 | 10.03 | Financial Services |
| -- | CHESAPEAKE ENERGY CORP | 0.91 | $44,723,772 | 2/15/2015 | Ba3 / BB |
3.92 | 9.50 | 7.00 | 7.00 | Oil & Gas Producers |
| -- | HERTZ CORPORATION (THE) | 0.84 | $41,490,838 | 1/1/2014 | B2 / CCC+ |
3.12 | 8.88 | 8.12 | 11.11 | Travel & Leisure |
| -- | HARRAHS OPERATING CO INC | 0.84 | $41,442,705 | 12/15/2018 | Ca / CCC- |
5.15 | 10.00 | 13.97 | 13.97 | Travel & Leisure |
| -- | SUNGARD DATA SYSTEMS INC | 0.83 | $40,732,133 | 8/15/2013 | Caa1 / B |
2.87 | 9.12 | 8.29 | 8.29 | Software & Computer Services |
| -- | TECK RESOURCES LTD | 0.81 | $40,147,219 | 5/15/2019 | Ba2 / BB+ |
5.99 | 10.75 | 7.18 | 7.18 | Mining |
| -- | AES CORPORATION (THE) | 0.79 | $38,859,342 | 10/15/2017 | B1 / BB- |
5.45 | 8.00 | 7.69 | 7.69 | Electricity |
| -- | RITE AID CORP | 0.78 | $38,275,162 | 6/15/2017 | Caa3 / CCC |
4.75 | 9.50 | 13.06 | 13.06 | Food & Drug Retailers |
| -- | FORD MOTOR CREDIT COMPANY LLC | 0.77 | $38,124,989 | 12/15/2016 | B3 / B- |
5.07 | 8.00 | 7.44 | 7.44 | Financial Services |
| -- | GMAC INC | 0.77 | $37,904,000 | 2/12/2015 | B3 / B |
3.96 | 8.30 | 7.55 | 7.55 | Financial Services |
| -- | CCH II LLC/CCH II CAPITAL CORP | 0.76 | $37,629,156 | 11/30/2016 | B2 / B |
4.55 | 13.50 | 9.39 | 9.39 | Mobile Telecoms |
| -- | LEVEL 3 FINANCING INC | 0.76 | $37,528,527 | 11/1/2014 | Caa1 / CCC |
3.55 | 9.25 | 9.96 | 21.21 | Fixed Line Telecoms |
| -- | CLEAR CHANNEL WORLDWIDE HOLDINGS I | 0.74 | $36,565,000 | 12/15/2017 | B2 / B |
5.37 | 9.25 | 8.74 | 8.74 | Media |
| -- | CSC HOLDINGS INC | 0.74 | $36,472,480 | 4/15/2014 | Ba3 / BB |
3.32 | 8.50 | 6.79 | 2.38 | Media |
| -- | FIRST DATA CORPORATION | 0.72 | $35,545,844 | 3/31/2016 | Caa2 / CCC+ |
3.77 | 11.25 | 16.49 | 16.49 | Software & Computer Services |
| -- | INTELSAT BERMUDA LTD | 0.71 | $35,038,145 | 6/15/2016 | Caa2 / CCC+ |
4.39 | 11.25 | 9.57 | 8.88 | Technology Hardware & Equipment |
| -- | BIOMET INC | 0.70 | $34,429,920 | 10/15/2017 | Caa1 / B- |
4.92 | 11.62 | 9.37 | 9.37 | Health Care Equipment & Services |
| -- | HARRAHS OPERATING CO INC | 0.70 | $34,360,312 | 6/1/2017 | Caa1 / B- |
4.81 | 11.25 | 9.89 | 9.89 | Travel & Leisure |
| -- | GCB ENERGY FUTURE INT | 0.70 | $34,335,512 | 10/15/2019 | Caa3 / B+ |
5.92 | 9.75 | 9.54 | 9.54 | Electricity |
| -- | SABINE PASS LNG LP | 0.69 | $34,137,070 | 11/30/2016 | B2 / B+ |
4.93 | 7.50 | 9.77 | 9.77 | Oil Equipment, Services & Distribution |
| -- | MGM MIRAGE INC | 0.67 | $33,028,272 | 11/15/2013 | --/ -- |
-- | 13.00 | -- | -- | Travel & Leisure |
| -- | DYNEGY HOLDINGS INC | 0.66 | $32,467,035 | 6/1/2019 | B3 / B |
5.89 | 7.75 | 11.45 | 11.45 | Oil & Gas Producers |
| -- | TECK RESOURCES LTD | 0.66 | $32,324,750 | 5/15/2014 | Ba2 / BB+ |
3.41 | 9.75 | 4.55 | 4.55 | Mining |
| -- | DAVITA INC | 0.65 | $31,943,028 | 3/15/2015 | B2 / B |
4.14 | 7.25 | 6.82 | 8.90 | Health Care Equipment & Services |
| -- | BLACKROCK FDS III | 0.63 | $31,199,746 | -- | NR / NR |
0.01 | 0.09 | 0.09 | 0.09 | S-T Securities |
| -- | NEXTEL COMMUNICATIONS INC | 0.62 | $30,677,840 | 8/1/2015 | Ba2 / BB |
4.27 | 7.38 | 8.81 | 30.14 | Mobile Telecoms |
| -- | EL PASO CORP | 0.62 | $30,386,205 | 6/15/2017 | Ba3 / BB- |
5.55 | 7.00 | 6.56 | 4.39 | Oil Equipment, Services & Distribution |
| -- | CLEARWIRE COMMUNICATIONS LLC | 0.61 | $29,849,438 | 12/1/2015 | Caa1 / B- |
3.92 | 12.00 | 11.87 | 11.87 | Fixed Line Telecoms |
| -- | NEWPAGE CORP | 0.60 | $29,705,062 | 12/31/2014 | B2 / CCC+ |
3.51 | 11.38 | 11.96 | 11.96 | Support Services |
| -- | CONSTELLATION BRANDS INC | 0.60 | $29,512,464 | 5/15/2017 | Ba3 / BB |
5.42 | 7.25 | 6.76 | 6.76 | Beverages |
| -- | WYNN LAS VEGAS LLC / WYNN LAS VEGA | 0.60 | $29,476,417 | 12/1/2014 | Ba3 / BB+ |
3.90 | 6.62 | 6.98 | 13.39 | Travel & Leisure |
| -- | FREESCALE SEMICONDUCTOR INC | 0.60 | $29,366,284 | 12/15/2014 | Caa2 / CCC |
3.65 | 8.88 | 10.83 | 10.83 | Technology Hardware & Equipment |
| -- | L-3 COMMUNICATIONS CORP | 0.58 | $28,749,431 | 10/15/2015 | Ba2 / BB+ |
4.54 | 6.38 | 5.91 | 7.91 | Aerospace & Defense |
| -- | VIRGIN MEDIA FINANCE PLC | 0.58 | $28,644,844 | 8/15/2016 | B2 / B |
4.78 | 9.50 | 7.87 | 7.87 | Fixed Line Telecoms |
| -- | REALOGY CORP | 0.58 | $28,345,423 | 4/15/2014 | Ca / C |
2.96 | 10.50 | 15.77 | 15.77 | Real Estate |
| -- | OPTI CANADA INC | 0.57 | $27,999,750 | 12/15/2014 | Caa3 / B |
3.71 | 8.25 | 10.28 | 10.28 | Oil & Gas Producers |
| -- | PETROHAWK ENERGY CORP | 0.57 | $27,856,918 | 6/1/2015 | B3 / B |
4.13 | 7.88 | 7.44 | 8.60 | Oil & Gas Producers |
| -- | XM SATELLITE RADIO INC. | 0.56 | $27,796,160 | 8/1/2013 | Caa2 / CCC+ |
3.32 | 13.00 | 9.57 | 9.57 | Media |
| -- | NRG ENERGY INC | 0.56 | $27,499,596 | 1/15/2017 | B1 / BB- |
5.23 | 7.38 | 7.27 | 8.94 | Gas, Water & Multiutilities |
| -- | LIMITED BRANDS INC | 0.55 | $27,337,898 | 7/15/2017 | Ba3 / BB- |
5.62 | 6.90 | 6.85 | 6.85 | General Retailers |
| -- | HCA INC | 0.54 | $26,531,250 | 4/15/2019 | Ba3 / BB |
6.14 | 8.50 | 7.55 | 7.55 | Health Care Equipment & Services |
| -- | METROPCS WIRELESS INC | 0.52 | $25,631,685 | 11/1/2014 | B3 / B |
3.59 | 9.25 | 8.79 | 13.61 | Mobile Telecoms |
| -- | WINDSTREAM CORP | 0.52 | $25,446,750 | 11/1/2017 | Ba3 / B+ |
5.47 | 7.88 | 8.09 | 8.09 | Fixed Line Telecoms |
| -- | ARAMARK CORPORATION | 0.52 | $25,431,341 | 2/1/2015 | B3 / B |
3.91 | 8.50 | 7.87 | 10.18 | Travel & Leisure |
| -- | FORD MOTOR CREDIT CO LLC | 0.51 | $25,247,239 | 5/15/2015 | B3 / B- |
3.81 | 12.00 | 7.82 | 7.82 | Financial Services |
| -- | NIELSEN FINANCE LLC/NIELSEN FINANC | 0.51 | $25,237,781 | 8/1/2014 | Caa1 / B- |
3.46 | 10.00 | 9.11 | 9.11 | Media |
| -- | DISH DBS CORP | 0.50 | $24,777,812 | 9/1/2019 | Ba3 / BB- |
6.66 | 7.88 | 7.08 | 2.33 | Media |
| -- | TECK RESOURCES LTD | 0.49 | $24,318,250 | 5/15/2016 | Ba2 / BB+ |
4.58 | 10.25 | 6.37 | 6.37 | Mining |
| -- | SUNGARD DATA SYSTEMS INC | 0.47 | $23,402,337 | 8/15/2015 | Caa1 / B- |
4.10 | 10.25 | 9.07 | 9.07 | Software & Computer Services |
| -- | INTERGEN NV | 0.46 | $22,789,019 | 6/30/2017 | Ba3 / BB- |
5.22 | 9.00 | 8.37 | 8.37 | Electricity |
| -- | TYSON FOODS INC | 0.45 | $22,253,332 | 4/1/2016 | Ba3 / BB |
4.66 | 7.85 | 6.42 | 6.42 | Food Producers |
| -- | GEORGIA-PACIFIC LLC | 0.45 | $22,252,668 | 1/15/2017 | Ba3 / BB+ |
5.30 | 7.12 | 6.71 | 6.71 | Forestry & Paper |
| -- | WMG ACQUISITION CORP | 0.44 | $21,785,198 | 6/15/2016 | Ba2 / BB |
4.61 | 9.50 | 8.16 | 8.16 | Media |
| -- | CRICKET COMMUNICATIONS INC | 0.44 | $21,560,925 | 11/1/2014 | B3 / B- |
3.57 | 9.38 | 9.04 | 9.04 | Mobile Telecoms |
| -- | GMAC INC | 0.43 | $21,092,088 | 12/31/2013 | B3 / B |
3.19 | 7.50 | 7.45 | 7.45 | Financial Services |
| -- | CALPINE CONSTRUCTION FINANCE CO LP | 0.43 | $21,063,750 | 6/1/2016 | B1 / BB- |
4.74 | 8.00 | 7.49 | 7.49 | Electricity |
| -- | FORD MOTOR CREDIT CO LLC | 0.43 | $21,033,488 | 6/1/2014 | B3 / B- |
3.47 | 8.00 | 6.81 | 6.81 | Financial Services |
| -- | EDISON MISSION ENERGY | 0.43 | $21,029,111 | 5/15/2017 | B2 / B |
4.97 | 7.00 | 12.95 | 12.95 | Electricity |
| -- | DOLLAR GENERAL CORP | 0.42 | $20,901,368 | 7/15/2015 | B3 / B |
4.02 | 10.62 | 8.39 | 8.39 | General Retailers |
| -- | CALPINE CORP | 0.42 | $20,663,438 | 10/15/2017 | B2 / B+ |
5.56 | 7.25 | 7.49 | 8.59 | Electricity |
| -- | TOYS R US PROPERTY CO I LLC | 0.42 | $20,516,438 | 7/15/2017 | B3 / B+ |
5.06 | 10.75 | 8.73 | 8.73 | General Retailers |
| -- | CROWN AMERICAS LLC | 0.42 | $20,505,559 | 11/15/2015 | B1 / BB- |
4.45 | 7.75 | 6.85 | 6.85 | General Industrials |
| -- | CRICKET COMMUNICATIONS INC | 0.41 | $20,189,259 | 5/15/2016 | Ba2 / B+ |
4.75 | 7.75 | 7.01 | 7.01 | Mobile Telecoms |
| -- | NXP BV/NXP FUNDING LLC | 0.41 | $20,091,400 | 10/15/2015 | C / CC |
3.97 | 9.50 | 11.90 | 11.90 | Software & Computer Services |
| -- | NEXTEL COMMUNICATIONS | 0.41 | $20,084,000 | 3/15/2014 | Ba2 / BB |
3.46 | 5.95 | 8.04 | 15.26 | Mobile Telecoms |
| -- | NOVELIS INC | 0.40 | $19,715,434 | 2/15/2015 | Caa1 / B- |
4.00 | 7.25 | 8.44 | 8.44 | Industrial Metals & Mining |
| -- | HARRAHS OPERATING CO INC | 0.40 | $19,622,250 | 12/15/2018 | Caa1 / CCC- |
5.16 | 10.00 | 13.86 | 13.86 | Travel & Leisure |
| -- | DENBURY RESOURCES INC | 0.40 | $19,478,062 | 2/15/2020 | B1 / BB |
6.77 | 8.25 | 7.31 | 7.31 | Oil & Gas Producers |
| -- | FORD MOTOR CREDIT CO LLC | 0.39 | $19,413,438 | 10/1/2014 | B3 / B- |
3.61 | 8.70 | 6.99 | 6.99 | Financial Services |
| -- | MOHAWK INDUSTRIES INC | 0.39 | $19,005,044 | 1/15/2016 | Ba2 / BB+ |
4.69 | 6.12 | 6.74 | 6.74 | Household Goods & Home Construction |
| -- | NII CAPITAL CORP | 0.38 | $18,965,800 | 8/15/2016 | B1 / BB- |
4.73 | 10.00 | 8.12 | 8.12 | Mobile Telecoms |
| -- | MGM MIRAGE | 0.38 | $18,639,000 | 7/15/2015 | Caa2 / CCC+ |
4.18 | 6.62 | 11.27 | 11.27 | Travel & Leisure |
| -- | MCJUNKIN RED MAN CORP | 0.37 | $18,119,391 | 12/15/2016 | B3 / B |
4.81 | 9.50 | 9.14 | 11.01 | Support Services |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH | 0.37 | $18,071,156 | 5/15/2016 | B1 / B+ |
4.41 | 10.50 | 8.81 | 8.81 | Automobiles & Parts |
| -- | VIRGIN MEDIA SECURED FINANCE PLC | 0.37 | $18,045,000 | 1/15/2018 | Ba2 / BB |
5.96 | 6.50 | 6.56 | 6.56 | Fixed Line Telecoms |
| -- | QWEST COMMUNICATIONS INTL INC | 0.36 | $17,804,334 | 2/15/2014 | Ba3 / B+ |
3.32 | 7.50 | 7.19 | 7.19 | Fixed Line Telecoms |
| -- | HCA INC | 0.36 | $17,681,250 | 2/15/2020 | Ba3 / BB |
6.80 | 7.88 | 7.51 | 7.51 | Health Care Equipment & Services |
| -- | CROWN CASTLE INTERNATIONAL CORPORA | 0.36 | $17,581,277 | 1/15/2015 | B1 / B- |
3.87 | 9.00 | 6.89 | 7.42 | Technology Hardware & Equipment |
| -- | NEXTEL COMMUNICATIONS | 0.36 | $17,540,662 | 10/31/2013 | Ba2 / BB |
3.06 | 6.88 | 7.63 | 13.70 | Mobile Telecoms |
| -- | TENET HEALTHCARE CORPORATION | 0.36 | $17,535,375 | 7/1/2019 | B2 / BB- |
6.27 | 8.88 | 7.76 | 7.76 | Health Care Equipment & Services |
| -- | HEXION FIN/HEXION ESCROW | 0.36 | $17,520,000 | 2/1/2018 | B3 / CCC+ |
5.45 | 8.88 | 9.60 | 9.60 | Chemicals |
| -- | NAVISTAR INTERNATIONAL CORP | 0.36 | $17,512,531 | 11/1/2021 | B1 / BB- |
7.20 | 8.25 | 8.05 | 8.05 | Industrial Engineering |
| -- | CABLEVISION SYSTEMS CORP | 0.35 | $17,430,000 | 9/15/2017 | B1 / B+ |
5.49 | 8.62 | 7.95 | 7.95 | Media |
| -- | SMITHFIELD FOODS INC | 0.34 | $16,979,766 | 7/15/2014 | Ba3 / B+ |
3.48 | 10.00 | 7.15 | -- | Food Producers |
| -- | FOREST OIL CORPORATION | 0.34 | $16,963,947 | 6/15/2019 | B1 / BB- |
6.55 | 7.25 | 7.11 | 7.11 | Oil & Gas Producers |
| -- | REYNOLDS GROUP ESCROW | 0.34 | $16,912,500 | 10/15/2016 | B1 / BB- |
4.95 | 7.75 | 7.35 | 8.22 | Real Estate |
| -- | SUPERVALU INC. | 0.34 | $16,645,621 | 5/1/2016 | Ba3 / B+ |
4.64 | 8.00 | 7.84 | 7.20 | Food & Drug Retailers |
| -- | INTELSAT JACKSON HOLDINGS LTD | 0.34 | $16,565,625 | 6/15/2016 | B3 / B+ |
4.61 | 9.50 | 8.07 | 8.07 | Technology Hardware & Equipment |
| -- | CASE NEW HOLLAND INC | 0.33 | $16,466,062 | 9/1/2013 | Ba3 / BB+ |
2.97 | 7.75 | 7.66 | 7.66 | Industrial Engineering |
| -- | CERDIAN CORP | 0.33 | $16,170,000 | 11/15/2015 | Caa2 / CCC+ |
3.91 | 11.25 | 12.18 | 12.18 | Software & Computer Services |
| -- | TENET HEALTHCARE CORP | 0.33 | $16,131,845 | 5/1/2018 | B2 / BB- |
5.46 | 10.00 | 8.16 | 8.16 | Health Care Equipment & Services |
| -- | MCCLATCHY CO | 0.33 | $16,040,000 | 2/15/2017 | B1 / B- |
4.64 | 11.50 | 11.41 | 11.41 | Media |
| -- | TYSON FOODS INC | 0.32 | $15,988,688 | 3/1/2014 | Ba3 / BB |
3.30 | 10.50 | 5.16 | 5.16 | Food Producers |
| -- | DELTA AIR LINES INC | 0.32 | $15,988,500 | 9/15/2014 | Ba2 / BB- |
3.63 | 9.50 | 8.10 | 8.10 | Travel & Leisure |
| -- | QUEBECOR MEDIA INC | 0.32 | $15,571,719 | 3/15/2016 | B2 / B |
4.64 | 7.75 | 7.62 | 7.62 | Media |
| -- | RBS GLOBAL & REXNORD COR | 0.32 | $15,565,680 | 8/1/2014 | Caa2 / B- |
3.51 | 9.50 | 8.40 | 8.40 | Industrial Engineering |
| -- | AVAYA INC. | 0.31 | $15,464,250 | 11/1/2015 | Caa2 / B- |
4.08 | 9.75 | 10.25 | 10.25 | Software & Computer Services |
| -- | QWEST COMMUNICATIONS INTERNATIONAL | 0.31 | $15,450,000 | 4/1/2018 | Ba3 / B+ |
6.12 | 7.12 | 6.39 | 6.53 | Fixed Line Telecoms |
| -- | SANMINA-SCI CORPORATION | 0.31 | $15,450,000 | 3/1/2016 | B2 / CCC |
4.63 | 8.12 | 8.12 | 8.12 | Electronic & Electrical Equipment |
| -- | MICHAELS STORES INC | 0.31 | $15,344,625 | 11/1/2014 | Caa2 / CCC |
3.54 | 10.00 | 8.99 | 8.99 | General Retailers |
| -- | MIRANT NORTH AMERICA LLC | 0.31 | $15,252,960 | 12/31/2013 | B1 / B- |
3.20 | 7.38 | 7.41 | 7.41 | Electricity |
| -- | QUICKSILVER RESOURCES INC. | 0.31 | $15,047,500 | 1/1/2016 | B2 / B |
4.21 | 11.75 | 8.27 | 8.27 | Oil & Gas Producers |
| -- | NEWFIELD EXPLORATION COMPANY | 0.30 | $15,014,738 | 4/15/2016 | Ba3 / BB+ |
4.82 | 6.62 | 6.34 | 6.34 | Oil & Gas Producers |
| -- | NXP BV/NXP FUNDING LLC | 0.30 | $14,980,000 | 10/15/2014 | C / CC |
3.60 | 7.88 | 9.63 | 9.63 | Technology Hardware & Equipment |
| -- | HCA INC | 0.30 | $14,973,333 | 2/15/2016 | Caa1 / B- |
4.75 | 6.50 | 7.88 | 7.88 | Health Care Equipment & Services |
| -- | JARDEN CORP | 0.30 | $14,891,852 | 5/1/2017 | B3 / B |
5.31 | 7.50 | 7.35 | 7.35 | Household Goods & Home Construction |
| -- | CHESAPEAKE ENERGY CORPORATION | 0.30 | $14,751,515 | 8/15/2017 | Ba3 / BB |
5.75 | 6.50 | 6.84 | 6.84 | Oil & Gas Producers |
| -- | HCA INC | 0.30 | $14,672,930 | 11/15/2014 | B2 / BB- |
3.67 | 9.12 | 7.77 | 7.77 | Health Care Equipment & Services |
| -- | K HOVNANIAN ENTERPRISES INC | 0.30 | $14,609,375 | 10/15/2016 | B1 / CCC+ |
4.54 | 10.62 | 9.36 | 10.62 | Household Goods & Home Construction |
| -- | TEREX CORPORATION | 0.29 | $14,529,844 | 11/15/2017 | Caa1 / B |
5.44 | 8.00 | 8.64 | 8.64 | Automobiles & Parts |
| -- | FREESCALE SEMICONDUCTOR | 0.29 | $14,436,984 | 3/15/2018 | B2 / B- |
5.49 | 10.12 | 9.07 | 9.07 | Technology Hardware & Equipment |
| -- | FOREST OIL CORPORATION | 0.29 | $14,333,344 | 2/15/2014 | B1 / BB- |
3.29 | 8.50 | 6.74 | 6.74 | Oil & Gas Producers |
| -- | CHESAPEAKE ENERGY CORPORATION | 0.29 | $14,333,125 | 12/15/2018 | Ba3 / BB |
6.30 | 7.25 | 7.10 | 7.10 | Oil & Gas Producers |
| -- | US ONCOLOGY INC | 0.29 | $14,291,406 | 8/15/2017 | Ba3 / B |
5.32 | 9.12 | 8.40 | 8.40 | Health Care Equipment & Services |
| -- | UNIVISION COMMUNICATIONS INC | 0.29 | $14,273,438 | 7/1/2014 | B2 / B- |
3.28 | 12.00 | 9.46 | 9.46 | Media |
| -- | NEWFIELD EXPLORATION COMPANY | 0.29 | $14,248,594 | 2/1/2020 | Ba3 / BB+ |
7.04 | 6.88 | 6.73 | 6.73 | Oil & Gas Producers |
| -- | HANSON PLC | 0.29 | $14,168,788 | 8/15/2016 | B1 / BB- |
5.20 | 6.12 | 6.34 | 6.34 | Construction & Materials |
| -- | PETROHAWK ENERGY CORP | 0.29 | $14,124,375 | 7/15/2013 | B3 / B |
2.81 | 9.12 | 7.52 | 7.52 | Oil & Gas Producers |
| -- | HOST MARRIOT LP | 0.28 | $13,994,167 | 6/1/2016 | Ba1 / BB+ |
4.91 | 6.75 | 6.76 | 6.76 | Real Estate |
| -- | WEST CORPORATION | 0.28 | $13,924,473 | 10/15/2014 | Caa1 / B- |
3.52 | 9.50 | 8.96 | 8.96 | Support Services |
| -- | MOMENTIVE PERFORMANCE MATERIALS IN | 0.28 | $13,601,250 | 12/1/2014 | Caa2 / CCC- |
3.58 | 9.75 | 10.43 | 10.43 | Financial Services |
| -- | INTELSAT CORP | 0.28 | $13,588,312 | 6/15/2016 | B3 / BB- |
4.61 | 9.25 | 8.38 | 9.23 | Mobile Telecoms |
| -- | RELIANT ENERGY INC | 0.27 | $13,548,625 | 6/15/2017 | B2 / B+ |
5.28 | 7.88 | 8.67 | 8.67 | Electricity |
| -- | FORD MOTOR CREDIT CO LLC | 0.27 | $13,486,731 | 1/15/2020 | B3 / B- |
6.62 | 8.12 | 7.92 | 7.92 | Financial Services |
| -- | STARWOOD HOTELS & RESORTS WORLDWID | 0.27 | $13,466,812 | 5/15/2018 | Ba1 / BB |
6.07 | 6.75 | 6.61 | 6.61 | Travel & Leisure |
| -- | KINDER MORGAN FINANCE | 0.27 | $13,412,765 | 1/5/2016 | Ba1 / BB |
4.81 | 5.70 | 6.07 | 6.07 | Oil Equipment, Services & Distribution |
| -- | PEABODY ENERGY CORPORATION | 0.27 | $13,396,633 | 11/1/2016 | Ba1 / BB+ |
5.11 | 7.38 | 6.19 | 6.19 | Mining |
| -- | APRIA HEALTHCARE GROUP INC | 0.27 | $13,352,500 | 11/1/2014 | Ba2 / BB+ |
3.48 | 11.25 | 8.83 | 8.83 | Health Care Equipment & Services |
| -- | WENDYS ARBYS RESTAURANTS LLC | 0.27 | $13,298,000 | 7/15/2016 | B2 / B+ |
4.65 | 10.00 | 8.15 | 8.15 | Travel & Leisure |
| -- | INTERPUBLIC GROUP COS | 0.26 | $13,024,375 | 7/15/2017 | Ba3 / B+ |
5.23 | 10.00 | 7.52 | 7.52 | Media |
| -- | TOYS R US PROPERTY CO II LLC | 0.26 | $12,972,188 | 12/1/2017 | Ba2 / B+ |
5.49 | 8.50 | 7.97 | 7.97 | Leisure Goods |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC | 0.26 | $12,953,062 | 5/15/2016 | Ba3 / BB+ |
4.88 | 7.38 | 6.53 | 6.53 | General Industrials |
| -- | NUVEEN INVESTMENTS INC | 0.26 | $12,926,250 | 11/15/2015 | Caa3 / CCC |
3.99 | 10.50 | 11.54 | 11.54 | Financial Services |
| -- | CHESAPEAKE ENERGY CORPORATION | 0.26 | $12,892,500 | 1/15/2018 | Ba3 / BB |
5.99 | 6.25 | 7.00 | 7.00 | Oil & Gas Producers |
| -- | TENET HEALTHCARE CORP | 0.26 | $12,828,120 | 5/1/2015 | B2 / BB- |
3.97 | 9.00 | 7.56 | 7.56 | Health Care Equipment & Services |
| -- | BALL CORPORATION | 0.26 | $12,656,250 | 3/15/2018 | Ba1 / BB+ |
6.15 | 6.62 | 6.42 | 6.42 | General Industrials |
| -- | CHESAPEAKE ENERGY CORPORATION | 0.25 | $12,452,944 | 7/15/2013 | Ba3 / BB |
2.89 | 7.62 | 5.91 | 5.91 | Oil & Gas Producers |
| -- | CENTEX CORPORATION | 0.25 | $12,360,000 | 5/1/2016 | B1 / BB |
4.90 | 6.50 | 5.91 | 5.91 | Household Goods & Home Construction |
| -- | MGM MIRAGE | 0.25 | $12,356,250 | 1/15/2017 | Caa2 / CCC+ |
4.92 | 7.62 | 11.40 | 11.40 | Travel & Leisure |
| -- | METROPCS WIRELESS INC | 0.25 | $12,298,086 | 11/1/2014 | B3 / B |
3.59 | 9.25 | 8.79 | 8.79 | Mobile Telecoms |
| -- | SEAGATE TECHNOLOGY INTERNATIONAL | 0.25 | $12,089,438 | 5/1/2014 | Ba1 / BB+ |
3.31 | 10.00 | 6.30 | 6.30 | Technology Hardware & Equipment |
| -- | ARCH COAL INC | 0.25 | $12,075,000 | 8/1/2016 | B1 / BB- |
4.82 | 8.75 | 7.74 | 7.74 | Mining |
| -- | UNITED RENTALS INC | 0.24 | $11,860,875 | 12/15/2019 | B3 / B |
6.24 | 9.25 | 8.92 | 8.92 | Travel & Leisure |
| -- | GEORGIA PACIFIC LLC | 0.24 | $11,852,500 | 5/1/2016 | Ba3 / BB+ |
4.68 | 8.25 | 6.68 | 6.68 | Forestry & Paper |
| -- | SMITHFIELD FOODS INC | 0.24 | $11,796,341 | 7/1/2017 | Caa1 / B- |
5.37 | 7.75 | 8.26 | 8.26 | Food Producers |
| -- | ENERGY FUTURE HOLDINGS CORP | 0.24 | $11,755,778 | 11/1/2017 | Caa3 / B- |
4.45 | 10.88 | 15.85 | 15.85 | Electricity |
| -- | AMC ENTERTAINMENT INC. | 0.24 | $11,737,875 | 6/1/2019 | B1 / B- |
6.16 | 8.75 | 8.14 | 8.14 | Travel & Leisure |
| -- | GCB ENERGY FUTURE HLDS | 0.24 | $11,735,114 | 10/15/2019 | Caa3 / B+ |
5.92 | 9.75 | 9.54 | 9.54 | Electricity |
| -- | ELAN CORP PLC | 0.24 | $11,610,000 | 10/15/2016 | B2 / B |
4.71 | 8.75 | 9.35 | 9.35 | Pharmaceuticals & Biotechnology |
| -- | HOST HOTELS & RESORTS LP | 0.24 | $11,582,156 | 3/15/2015 | Ba1 / BB+ |
4.21 | 6.38 | 6.52 | 6.52 | Real Estate |
| -- | EDISON MISSION ENERGY | 0.23 | $11,550,728 | 5/15/2019 | B2 / B |
5.76 | 7.20 | 12.86 | 12.86 | Electricity |
| -- | RENTAL SERVICE CORP | 0.23 | $11,522,531 | 12/1/2014 | Caa2 / B- |
3.59 | 9.50 | 10.42 | 10.42 | General Retailers |
| -- | PIONEER NATURAL RESOURCES COMPANY | 0.23 | $11,496,235 | 3/15/2017 | Ba1 / BB+ |
5.52 | 6.65 | 6.66 | 6.66 | Oil & Gas Producers |
| -- | VIRGIN MEDIA FINANCE PLC | 0.23 | $11,479,250 | 8/15/2016 | B2 / B |
4.80 | 9.12 | 8.14 | 8.14 | Fixed Line Telecoms |
| -- | CLEARWIRE COMMUNICATIONS LLC | 0.23 | $11,460,312 | 12/1/2015 | Caa1 / B- |
3.92 | 12.00 | 11.87 | 11.87 | Fixed Line Telecoms |
| -- | SANDRIDGE ENERGY INC | 0.23 | $11,393,688 | 6/1/2018 | B3 / B+ |
5.71 | 8.00 | 8.91 | 8.91 | Oil & Gas Producers |
| -- | USG CORP | 0.23 | $11,132,570 | 11/15/2016 | Caa1 / B+ |
5.13 | 6.30 | 8.36 | 8.36 | Construction & Materials |
| -- | DELTA AIR LINES INC | 0.22 | $11,077,500 | 3/15/2015 | B2 / CCC+ |
3.71 | 12.25 | 10.80 | 10.80 | Travel & Leisure |
| -- | INERGY LP | 0.22 | $11,053,165 | 12/15/2014 | B1 / B+ |
3.92 | 6.88 | 6.86 | 11.36 | Gas, Water & Multiutilities |
| -- | FRONTIER COMMUNICATIONS CORP | 0.22 | $11,026,454 | 3/15/2019 | Ba2 / BB |
6.45 | 7.12 | 8.04 | 8.04 | Fixed Line Telecoms |
| -- | CROWN CASTLE INTERNATIONAL CORP | 0.22 | $10,897,812 | 11/1/2019 | B1 / B- |
6.73 | 7.12 | 6.90 | 6.90 | Technology Hardware & Equipment |
| -- | D R HORTON INC | 0.22 | $10,890,000 | 4/15/2016 | Ba3 / BB- |
4.81 | 6.50 | 6.70 | 6.70 | Household Goods & Home Construction |
| -- | CIE GENERALE DE GEOPHYSIQUE-VERITA | 0.22 | $10,840,525 | 5/15/2017 | Ba3 / BB |
5.27 | 7.75 | 7.84 | 7.84 | Oil Equipment, Services & Distribution |
| -- | TXU CORP | 0.22 | $10,835,158 | 11/15/2014 | Caa3 / CCC |
3.74 | 5.55 | 12.78 | 12.78 | Electricity |
| -- | VIRGIN MEDIA FINANCE PLC | 0.22 | $10,802,688 | 10/15/2019 | B2 / B |
6.34 | 8.38 | 7.95 | 7.95 | Fixed Line Telecoms |
| -- | WYNN LAS VEGAS LLC | 0.22 | $10,776,875 | 11/1/2017 | Ba2 / BB+ |
5.50 | 7.88 | 7.78 | 8.65 | Travel & Leisure |
| -- | NII CAPITAL CORP | 0.22 | $10,764,000 | 12/15/2019 | B1 / BB- |
6.37 | 8.88 | 8.34 | 8.34 | Mobile Telecoms |
| -- | CHARTER COMMUNICATIONS OPERATING L | 0.22 | $10,742,750 | 9/15/2014 | B1 / BB- |
3.57 | 10.88 | 7.98 | 8.04 | Mobile Telecoms |
| -- | CASE NEW HOLLAND INC | 0.22 | $10,631,250 | 3/1/2014 | Ba3 / BB+ |
3.39 | 7.12 | 6.76 | 6.76 | Industrial Engineering |
| -- | FRONTIER COMMUNICATIONS CORP | 0.22 | $10,606,625 | 10/1/2018 | Ba2 / BB |
5.86 | 8.12 | 8.11 | 8.11 | Fixed Line Telecoms |
| -- | DOMTAR CORP | 0.21 | $10,550,156 | 6/1/2017 | Ba3 / BB- |
5.06 | 10.75 | 7.33 | 7.33 | Forestry & Paper |
| -- | EL PASO CORP | 0.21 | $10,530,000 | 12/12/2013 | Ba3 / BB- |
2.99 | 12.00 | 6.77 | -- | Oil Equipment, Services & Distribution |
| -- | OMNICARE INC | 0.21 | $10,494,688 | 12/15/2015 | B1 / B+ |
4.58 | 6.88 | 7.39 | 7.39 | Food & Drug Retailers |
| -- | PLAINS EXPLORATION & PRO | 0.21 | $10,398,019 | 3/15/2017 | B1 / BB |
5.45 | 7.00 | 7.13 | 7.13 | Oil & Gas Producers |
| -- | FRONTIER COMMUNICATIONS CORP | 0.21 | $10,361,566 | 5/1/2014 | Ba2 / BB |
3.37 | 8.25 | 7.14 | 4.24 | Fixed Line Telecoms |
| -- | QUEBECOR MEDIA INC | 0.21 | $10,212,020 | 3/15/2016 | B2 / B |
4.64 | 7.75 | 7.59 | 7.59 | Media |
| -- | LEUCADIA NATIONAL CORPORATION | 0.21 | $10,208,525 | 9/15/2015 | B1 / BB+ |
4.39 | 8.12 | 7.37 | 7.37 | General Industrials |
| -- | IRON MOUNTAIN INC | 0.21 | $10,149,125 | 8/15/2021 | B2 / B+ |
7.30 | 8.38 | 7.89 | 7.89 | Support Services |
| -- | PLAINS EXPLORATION & PRODUCTION CO | 0.21 | $10,110,750 | 3/1/2016 | B1 / BB |
4.51 | 10.00 | 7.76 | 7.76 | Oil & Gas Producers |
| -- | PLAINS EXPLORATION & PRODUCTION CO | 0.20 | $10,075,938 | 10/15/2019 | B1 / BB |
6.35 | 8.62 | 7.60 | 7.60 | Oil & Gas Producers |
| -- | TRANSDIGM INC | 0.20 | $10,039,400 | 7/15/2014 | B3 / B- |
3.58 | 7.75 | 7.47 | 22.04 | Aerospace & Defense |
| -- | STARWOOD HOTELS & RESORTS WORLDWID | 0.20 | $9,976,250 | 10/15/2014 | Ba1 / BB |
3.74 | 7.88 | 5.75 | 5.75 | Travel & Leisure |
| -- | LENNAR CORPORATION | 0.20 | $9,954,751 | 5/31/2015 | B3 / BB- |
4.34 | 5.60 | 6.80 | 6.80 | Household Goods & Home Construction |
| -- | ALLISON TRANSMISSION INC | 0.20 | $9,896,156 | 11/1/2015 | Caa2 / CCC+ |
4.03 | 11.00 | 9.56 | 10.01 | Automobiles & Parts |
| -- | ELAN FINANCE PLC | 0.20 | $9,895,155 | 12/1/2013 | B2 / B |
3.06 | 8.88 | 7.59 | 7.59 | Pharmaceuticals & Biotechnology |
| -- | SPRINT NEXTEL CORP | 0.20 | $9,862,500 | 8/15/2017 | Ba3 / BB |
5.38 | 8.38 | 8.63 | 8.63 | Mobile Telecoms |
| -- | GMAC LLC | 0.20 | $9,822,250 | 12/1/2014 | B3 / B |
3.88 | 6.75 | 7.45 | 7.45 | Financial Services |
| -- | REALOGY CORP | 0.20 | $9,796,500 | 4/15/2015 | Ca / C |
3.06 | 12.38 | 22.60 | 22.60 | Real Estate |
| -- | E*TRADE FINANCIAL CORP | 0.20 | $9,791,433 | 9/15/2013 | B3 / CCC |
3.00 | 7.38 | 8.73 | 23.88 | Financial Services |
| -- | MGM MIRAGE | 0.20 | $9,787,500 | 5/15/2014 | B1 / B |
3.28 | 10.38 | 7.86 | 7.86 | Travel & Leisure |
| -- | AES CORP | 0.20 | $9,781,844 | 6/1/2020 | B1 / BB- |
6.75 | 8.00 | 7.88 | 7.11 | Electricity |
| -- | TRW AUTOMOTIVE INC. | 0.20 | $9,760,100 | 3/15/2017 | Caa1 / B- |
5.35 | 7.25 | 8.11 | 8.11 | Automobiles & Parts |
| -- | PETROPLUS FINANCE 3 LTD | 0.20 | $9,710,750 | 9/15/2019 | B2 / B |
5.96 | 9.38 | 11.20 | 11.20 | Oil & Gas Producers |
| -- | UNITED AIR LINES INC | 0.20 | $9,673,828 | 8/1/2013 | B3 / B+ |
2.80 | 9.88 | 8.61 | 8.61 | Travel & Leisure |
| -- | RSC EQUIPMENT RENTAL INC | 0.19 | $9,585,000 | 7/15/2017 | B1 / BB- |
5.12 | 10.00 | 8.77 | 9.01 | General Retailers |
| -- | PLAINS EXPLORATION & PRODUCTION CO | 0.19 | $9,546,062 | 6/1/2018 | B1 / BB |
5.90 | 7.62 | 7.50 | 7.50 | Oil & Gas Producers |
| -- | TESORO CORP | 0.19 | $9,539,134 | 11/1/2015 | Ba1 / BB+ |
4.47 | 6.62 | 7.65 | 20.08 | Oil & Gas Producers |
| -- | NRG ENERGY INC | 0.19 | $9,452,247 | 6/15/2019 | B1 / BB- |
6.23 | 8.50 | 8.16 | 8.16 | Gas, Water & Multiutilities |
| -- | STEEL DYNAMICS INC | 0.19 | $9,427,312 | 4/15/2016 | Ba2 / BB+ |
4.66 | 7.75 | 7.18 | 8.03 | Industrial Metals & Mining |
| -- | RITE AID CORP | 0.19 | $9,415,137 | 7/15/2016 | Caa2 / B- |
4.58 | 10.38 | 8.78 | 8.74 | Food & Drug Retailers |
| -- | FIRST DATA CORP | 0.19 | $9,377,500 | 9/24/2015 | Caa1 / B- |
3.80 | 9.88 | 13.77 | 13.77 | Software & Computer Services |
| -- | HUNTSMAN INTERNATIONAL LLC | 0.19 | $9,289,875 | 6/30/2016 | B1 / B- |
5.06 | 5.50 | 7.86 | 7.86 | Chemicals |
| -- | VIDEOTRON LTEE | 0.19 | $9,286,250 | 4/15/2018 | Ba2 / BB- |
5.66 | 9.12 | 7.57 | 7.08 | Media |
| -- | HOST HOTELS & RESORTS LP | 0.19 | $9,281,175 | 11/1/2014 | Ba1 / BB+ |
3.81 | 6.88 | 6.74 | 11.48 | Real Estate |
| -- | TENET HEALTHCARE CORPORATION | 0.19 | $9,262,500 | 2/1/2015 | Caa2 / CCC+ |
3.84 | 9.25 | 8.50 | 8.50 | Health Care Equipment & Services |
| -- | WARNER MUSIC GROUP CORP | 0.19 | $9,244,567 | 4/15/2014 | B1 / B |
3.33 | 7.38 | 8.62 | 8.62 | Media |
| -- | PETROPLUS FINANCE LIMITED | 0.19 | $9,195,150 | 5/1/2014 | B2 / B |
3.36 | 6.75 | 10.23 | 10.23 | Oil & Gas Producers |
| -- | HEXION US FINANCE CORP/HEXION NOVA | 0.19 | $9,183,750 | 11/15/2014 | Caa1 / CCC+ |
3.55 | 9.75 | 10.09 | 19.03 | Chemicals |
| -- | BERRY PLASTICS HOLDING CORP | 0.19 | $9,151,988 | 9/15/2014 | Caa1 / CCC |
3.62 | 8.88 | 9.36 | 21.76 | General Industrials |
| -- | CLEAR CHANNEL WORLDWIDE HOLDINGS I | 0.19 | $9,144,750 | 12/15/2017 | B2 / B |
5.36 | 9.25 | 8.79 | 8.79 | Media |
| -- | CINCINNATI BELL INC | 0.18 | $9,022,375 | 10/15/2017 | Ba3 / B+ |
5.39 | 8.25 | 7.96 | 7.96 | Mobile Telecoms |
| -- | QUICKSILVER RESOURCES INC | 0.18 | $9,004,500 | 8/1/2015 | B2 / B |
4.26 | 8.25 | 7.44 | 7.44 | Oil & Gas Producers |
| -- | MARKWEST ENERGY PARTNERS L.P. | 0.18 | $8,946,875 | 4/15/2018 | B2 / B+ |
5.54 | 8.75 | 8.36 | 8.36 | Oil Equipment, Services & Distribution |
| -- | TRW AUTOMOTIVE INC. | 0.18 | $8,808,750 | 3/15/2014 | Caa1 / B- |
3.42 | 7.00 | 7.63 | 7.63 | Automobiles & Parts |
| -- | CLEAR CHANNEL COMMUNICATIONS INC | 0.18 | $8,768,594 | 8/1/2016 | Ca / CCC- |
4.12 | 10.75 | 16.46 | 16.46 | Media |
| -- | PLAINS EXPLORATION & PRODUCTION CO | 0.18 | $8,712,500 | 6/15/2015 | B1 / BB |
4.19 | 7.75 | 7.17 | 7.17 | Oil & Gas Producers |
| -- | TRANSDIGM INC | 0.17 | $8,544,899 | 7/15/2014 | B3 / B- |
3.58 | 7.75 | 7.37 | 7.37 | Aerospace & Defense |
| -- | QWEST COMMUNICATIONS INTERNATIONAL | 0.17 | $8,495,000 | 10/1/2015 | Ba3 / B+ |
4.32 | 8.00 | 6.58 | 6.58 | Fixed Line Telecoms |
| -- | ECHOSTAR DBS CORPORATION | 0.17 | $8,448,750 | 5/31/2015 | Ba3 / BB- |
4.18 | 7.75 | 6.46 | 6.46 | Media |
| -- | QWEST COMMUNICATIONS INTL INC | 0.17 | $8,373,750 | 2/15/2014 | Ba3 / B+ |
3.33 | 7.50 | 7.05 | 7.05 | Fixed Line Telecoms |
| -- | USG CORP | 0.17 | $8,347,138 | 1/15/2018 | Caa1 / B+ |
5.37 | 9.25 | 9.36 | 9.36 | Construction & Materials |
| -- | RELIANT ENERGY INC | 0.17 | $8,308,750 | 6/15/2014 | --/ -- |
-- | 7.62 | -- | -- | Electricity |
| -- | HARRAHS OPERATING CO INC | 0.17 | $8,300,250 | 2/1/2016 | Ca / CCC- |
3.96 | 10.75 | 15.71 | 15.71 | Travel & Leisure |
| -- | INTELSAT JACKSON HOLDINGS LTD | 0.17 | $8,280,000 | 11/1/2019 | B3 / B+ |
6.36 | 8.50 | 7.93 | 7.93 | Technology Hardware & Equipment |
| -- | EDISON MISSION ENERGY | 0.17 | $8,259,377 | 6/15/2013 | B2 / B |
2.72 | 7.50 | 10.55 | 10.55 | Electricity |
| -- | MGM MIRAGE | 0.17 | $8,245,930 | 6/1/2016 | Caa2 / CCC+ |
4.55 | 7.50 | 11.53 | 11.53 | Travel & Leisure |
| -- | PINNACLE ENTERTAINMENT INC | 0.17 | $8,223,750 | 8/1/2017 | B2 / BB |
5.27 | 8.62 | 9.24 | 9.24 | Travel & Leisure |
| -- | INTELSAT CORP | 0.17 | $8,220,000 | 8/15/2014 | B3 / BB- |
3.55 | 9.25 | 8.49 | 8.49 | Mobile Telecoms |
| -- | LEUCADIA NATIONAL CORPORATION | 0.16 | $8,090,311 | 3/15/2017 | B1 / BB+ |
5.41 | 7.12 | 7.49 | 9.88 | General Industrials |
| -- | PIONEER NATURAL RESOURCE | 0.16 | $8,020,625 | 1/15/2020 | Ba1 / BB+ |
6.83 | 7.50 | 7.14 | 7.14 | Oil & Gas Producers |
| -- | TESORO CORP | 0.16 | $8,002,411 | 6/1/2017 | Ba1 / BB+ |
5.46 | 6.50 | 8.03 | 8.03 | Oil & Gas Producers |
| -- | STEEL DYNAMICS INC | 0.16 | $7,985,883 | 4/1/2015 | Ba2 / BB+ |
4.08 | 6.75 | 6.85 | 10.35 | Industrial Metals & Mining |
| -- | KB HOME | 0.16 | $7,970,056 | 6/15/2015 | B1 / BB- |
4.30 | 6.25 | 7.50 | 7.50 | Household Goods & Home Construction |
| -- | ISTAR FINANCIAL INC. | 0.16 | $7,961,250 | 6/15/2014 | NR / NR |
3.36 | 10.00 | 11.06 | 11.06 | Financial Services |
| -- | GEORGIA-PACIFIC CORP | 0.16 | $7,866,000 | 1/15/2015 | Ba3 / BB+ |
4.02 | 7.00 | 6.15 | 6.15 | Forestry & Paper |
| -- | SANDRIDGE ENERGY INC | 0.16 | $7,820,000 | 1/15/2020 | B3 / B+ |
6.38 | 8.75 | 8.99 | 8.99 | Oil & Gas Producers |
| -- | ISTAR FINANCIAL INC | 0.16 | $7,775,000 | 6/1/2013 | Ca / CCC+ |
2.50 | 8.62 | 18.05 | 18.05 | Financial Services |
| -- | GMAC LLC | 0.16 | $7,719,930 | 12/31/2018 | B3 / B |
6.04 | 8.00 | 8.72 | 8.72 | Financial Services |
| -- | ECHOSTAR DBS CORPORATION | 0.16 | $7,705,250 | 10/1/2013 | Ba3 / BB- |
3.02 | 7.00 | 5.70 | 2.78 | Media |
| -- | MGM MIRAGE | 0.16 | $7,660,000 | 3/1/2018 | Caa2 / CCC+ |
5.04 | 11.38 | 12.22 | 12.22 | Travel & Leisure |
| -- | LEVEL 3 FINANCING INC | 0.16 | $7,640,000 | 2/1/2018 | Caa1 / CCC |
5.22 | 10.00 | 10.80 | 10.80 | Fixed Line Telecoms |
| -- | HOST HOTELS & RESORTS INC | 0.15 | $7,622,812 | 5/15/2017 | Ba1 / BB+ |
5.23 | 9.00 | 7.51 | 7.51 | Real Estate |
| -- | AES CORPORATION (THE) | 0.15 | $7,612,923 | 10/15/2015 | B1 / BB- |
4.34 | 7.75 | 7.41 | 7.41 | Electricity |
| -- | CSC HOLDINGS INC | 0.15 | $7,595,000 | 2/15/2019 | Ba3 / BB |
6.24 | 8.62 | 7.31 | 0.10 | Media |
| -- | CONSTELLATION BRANDS INC | 0.15 | $7,525,000 | 12/15/2014 | Ba3 / BB |
3.84 | 8.38 | 6.51 | 6.51 | Beverages |
| -- | SUPERVALU INC | 0.15 | $7,511,719 | 11/15/2014 | Ba3 / B+ |
3.78 | 7.50 | 7.46 | 12.82 | Food & Drug Retailers |
| -- | NIELSEN FINANCE LLC/CO | 0.15 | $7,489,562 | 5/1/2016 | Caa1 / B- |
4.30 | 11.50 | 8.78 | 8.78 | Media |
| -- | LENNAR CORPORATION | 0.15 | $7,457,634 | 6/1/2017 | B3 / BB- |
4.85 | 12.25 | 8.45 | 8.45 | Household Goods & Home Construction |
| -- | STORA ENSO OYJ | 0.15 | $7,414,648 | 4/15/2016 | Ba2 / BB |
4.77 | 6.40 | 7.60 | 7.60 | Forestry & Paper |
| -- | WEST CORP | 0.15 | $7,371,146 | 10/15/2016 | Caa1 / B- |
4.47 | 11.00 | 9.88 | 9.88 | Support Services |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC | 0.15 | $7,340,625 | 12/1/2014 | Ba3 / BB+ |
3.91 | 6.75 | 6.43 | 6.43 | General Industrials |
| -- | NEIMAN MARCUS GROUP INC | 0.15 | $7,336,906 | 10/15/2015 | Caa3 / CCC+ |
4.02 | 10.38 | 9.75 | 9.75 | General Retailers |
| -- | RITE AID CORP | 0.15 | $7,225,000 | 3/1/2015 | Caa3 / CCC |
3.79 | 8.62 | 12.80 | 12.80 | Food & Drug Retailers |
| -- | JOHNSONDIVERSEY INC | 0.15 | $7,192,500 | 11/15/2019 | B3 / B- |
6.45 | 8.25 | 7.87 | 7.87 | Chemicals |
| -- | PETROPLUS FINANCE LIMITED | 0.15 | $7,189,875 | 5/1/2017 | B2 / B |
5.12 | 7.00 | 10.55 | 10.55 | Oil & Gas Producers |
| -- | MGM MIRAGE | 0.15 | $7,188,471 | 4/1/2013 | Caa2 / CCC+ |
2.55 | 6.75 | 10.75 | 10.75 | Travel & Leisure |
| -- | INTELSAT SUBSIDIARY HOLDING CO LTD | 0.15 | $7,175,000 | 1/15/2015 | B3 / B+ |
3.83 | 8.88 | 8.23 | 10.87 | Mobile Telecoms |
| -- | TXU CORP | 0.14 | $7,105,469 | 11/15/2024 | Caa3 / CCC |
6.87 | 6.50 | 14.17 | 14.17 | Electricity |
| -- | CIE GENERALE DE GEOPHYSIQUE-VERITA | 0.14 | $6,973,750 | 5/15/2015 | Ba3 / BB |
4.11 | 7.50 | 7.59 | 7.59 | Oil Equipment, Services & Distribution |
| -- | CLEAR CHANNEL COMMUNICATIONS | 0.14 | $6,937,500 | 9/15/2014 | Ca / CCC- |
3.57 | 5.50 | 18.03 | 18.03 | Media |
| -- | CHESAPEAKE ENERGY CORPORATION | 0.14 | $6,930,000 | 1/15/2016 | Ba3 / BB |
4.71 | 6.62 | 6.83 | 19.76 | Oil & Gas Producers |
| -- | PIONEER NATURAL RESOURCES COMPANY | 0.13 | $6,555,912 | 5/1/2018 | Ba1 / BB+ |
5.99 | 6.88 | 6.92 | 6.92 | Oil & Gas Producers |
| -- | ISTAR FINANCIAL INC | 0.13 | $6,335,615 | 10/15/2013 | Ca / CCC+ |
2.86 | 5.95 | 16.88 | 16.88 | Financial Services |
| -- | NEWFIELD EXPLORATION COMPANY | 0.13 | $6,242,250 | 5/15/2018 | Ba3 / BB+ |
5.99 | 7.12 | 6.88 | 6.88 | Oil & Gas Producers |
| -- | DYNEGY HOLDINGS INC | 0.13 | $6,203,625 | 5/1/2016 | B3 / B |
4.40 | 8.38 | 11.28 | 11.28 | Oil & Gas Producers |
| -- | CHESAPEAKE ENERGY CORPORATION | 0.13 | $6,178,406 | 11/15/2020 | Ba3 / BB |
7.26 | 6.88 | 7.13 | 7.13 | Oil & Gas Producers |
| -- | CENTEX CORPORATION | 0.12 | $6,156,250 | 6/15/2015 | B1 / BB |
4.46 | 5.25 | 5.58 | 5.58 | Household Goods & Home Construction |
| -- | EL PASO CORPORATION | 0.12 | $6,138,438 | 2/15/2016 | Ba3 / BB- |
4.65 | 8.25 | 6.84 | 1.40 | Oil Equipment, Services & Distribution |
| -- | MARSICO PARENT CO LLC | 0.12 | $6,011,250 | 1/15/2016 | Ca / CCC- |
3.54 | 10.62 | 24.63 | 24.63 | Financial Services |
| -- | FREESCALE SEMICONDUCTOR INC | 0.12 | $5,897,500 | 12/15/2016 | Caa3 / CCC |
4.43 | 10.12 | 13.78 | 13.78 | Technology Hardware & Equipment |
| -- | NALCO COMPANY | 0.12 | $5,687,100 | 5/15/2017 | Ba2 / BB- |
5.28 | 8.25 | 7.07 | 7.10 | Chemicals |
| -- | XM SATELLITE RADIO INC | 0.11 | $5,656,875 | 6/15/2013 | B2 / BB- |
2.64 | 11.25 | 8.46 | 8.46 | Media |
| -- | LAMAR MEDIA CORP | 0.11 | $5,645,250 | 8/15/2015 | B2 / B+ |
4.43 | 6.62 | 7.42 | 23.89 | Media |
| -- | INTELSAT SUBSIDIARY HOLDING CO LTD | 0.10 | $5,093,750 | 1/15/2015 | B3 / B+ |
3.82 | 8.88 | 8.39 | 8.39 | Mobile Telecoms |
| -- | HERTZ CORPORATION (THE) | 0.10 | $5,056,593 | 1/1/2016 | B3 / CCC+ |
4.25 | 10.50 | 9.04 | 8.41 | Travel & Leisure |
| -- | OPTI CANADA INC | 0.10 | $5,046,250 | 12/15/2014 | Caa3 / B |
3.74 | 7.88 | 10.10 | 10.10 | Oil & Gas Producers |
| -- | MGM MIRAGE | 0.10 | $4,995,000 | 11/15/2017 | B1 / B |
5.07 | 11.12 | 9.10 | 9.10 | Travel & Leisure |
| -- | SANMINA-SCI CORP | 0.10 | $4,993,750 | 3/1/2013 | B2 / CCC |
2.63 | 6.75 | 6.80 | 6.80 | Electronic & Electrical Equipment |
| -- | UNITED RENTALS (NORTH AMERICA) INC | 0.10 | $4,778,188 | 6/15/2016 | B3 / NR |
4.43 | 10.88 | 9.29 | 9.29 | Travel & Leisure |
| -- | WINDSTREAM CORP | 0.09 | $4,646,914 | 3/15/2019 | Ba3 / B+ |
6.46 | 7.00 | 8.12 | 8.12 | Fixed Line Telecoms |
| -- | L-3 COMMUNICATIONS CORPORATION | 0.09 | $4,569,670 | 1/15/2015 | Ba2 / BB+ |
4.12 | 5.88 | 5.50 | 7.40 | Aerospace & Defense |
| -- | NALCO COMPANY | 0.08 | $4,110,000 | 11/15/2013 | B2 / B |
3.00 | 8.88 | 7.99 | 7.99 | Chemicals |
| -- | INERGY L.P. | 0.08 | $4,091,667 | 3/1/2016 | B1 / B+ |
4.64 | 8.25 | 7.76 | 9.89 | Gas, Water & Multiutilities |
| -- | NRG ENERGY INC | 0.08 | $4,063,951 | 2/1/2014 | B1 / BB- |
3.31 | 7.25 | 6.77 | 9.36 | Electricity |
| -- | DYNEGY HOLDINGS INC. | 0.08 | $3,727,375 | 6/1/2015 | B3 / B |
4.02 | 7.50 | 10.63 | 10.63 | Oil & Gas Producers |
| -- | SIRIUS SATELLITE RADIO INC | 0.07 | $3,660,371 | 8/1/2013 | Caa2 / B- |
2.82 | 9.62 | 8.04 | 9.68 | Media |
| -- | ECHOSTAR DBS CORPORATION | 0.06 | $3,037,500 | 10/1/2014 | Ba3 / BB- |
3.76 | 6.62 | 6.30 | 6.30 | Media |
| -- | UNIVISION COMMUNICATIONS INC | 0.05 | $2,663,491 | 3/15/2015 | Caa2 / CCC |
3.73 | 9.75 | 13.56 | 31.10 | Media |
| -- | RESIDENTIAL CAPITAL CORP | 0.05 | $2,478,075 | 4/17/2013 | C / CCC+ |
2.49 | 6.50 | 12.80 | 12.80 | Financial Services |
| -- | CHESAPEAKE ENERGY CORPORATION | 0.04 | $1,984,393 | 6/15/2015 | Ba3 / BB |
4.32 | 6.38 | 6.55 | 6.55 | Oil & Gas Producers |
| -- | HILCORP ENERGY I LP/FINANCE CO | 0.04 | $1,968,547 | 11/1/2015 | B2 / BB- |
4.35 | 7.75 | 8.10 | 16.25 | Oil & Gas Producers |
| -- | DENBURY RESOURCES INC | 0.03 | $1,650,000 | 3/1/2016 | B1 / BB |
4.53 | 9.75 | 7.63 | 7.42 | Oil & Gas Producers |
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
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