iBoxx $ High Yield Corporate Bond Fund (HYG) Inception date: 4/4/2007
Holdings Detail as of 10/30/2009 (Holdings subject to change)
| Bonds | 96.52% |
| Cash | 0.80% |
| Other* | 2.68% |
*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 |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | CHESAPEAKE ENERGY CORP | 2.11 | $83,554,264 | 2/15/2015 | Ba3 / BB |
4.09 | 9.50 | 7.59 | 7.59 | Oil & Gas Producers |
| -- | ECHOSTAR DBS CORPORATION | 1.94 | $76,844,748 | 2/1/2016 | Ba3 / BB- |
0.75 | 7.12 | 7.20 | 7.20 | Media |
| -- | NRG ENERGY INC | 1.93 | $76,404,169 | 2/1/2016 | B1 / BB- |
0.86 | 7.38 | 7.56 | 11.01 | Electricity |
| -- | HCA INC | 1.89 | $75,067,177 | 11/15/2016 | B2 / BB- |
4.95 | 9.25 | 8.46 | 8.46 | Health Care Equipment & Services |
| -- | MGM MIRAGE INC | 1.85 | $73,416,525 | 11/15/2013 | B1 / B |
2.04 | 13.00 | 8.87 | -- | Travel & Leisure |
| -- | INTELSAT BERMUDA LTD | 1.82 | $72,152,080 | 6/15/2016 | Caa2 / CCC+ |
0.74 | 11.25 | 9.98 | 10.39 | Technology Hardware & Equipment |
| -- | FIRST DATA CORPORATION | 1.82 | $71,982,062 | 9/24/2015 | Caa1 / B- |
4.26 | 9.88 | 11.66 | 11.66 | Software & Computer Services |
| -- | SUNGARD DATA SYSTEMS INC. | 1.76 | $69,898,611 | 8/15/2013 | Caa1 / B |
3.10 | 9.12 | 8.76 | 8.76 | Software & Computer Services |
| -- | AES CORPORATION (THE) | 1.72 | $68,069,193 | 10/15/2017 | B1 / BB- |
5.80 | 8.00 | 7.82 | 7.82 | Electricity |
| -- | WINDSTREAM CORP | 1.64 | $65,081,188 | 8/1/2016 | Ba3 / BB |
0.16 | 8.62 | 8.20 | 9.56 | Fixed Line Telecoms |
| -- | SPRINT NEXTEL CORPORATION | 1.62 | $64,076,721 | 12/1/2016 | Ba2 / BB |
5.37 | 6.00 | 8.67 | 8.67 | Mobile Telecoms |
| -- | COMMUNITY HEALTH SYSTEMS INC | 1.56 | $62,043,909 | 7/15/2015 | B3 / B |
4.33 | 8.88 | 8.24 | 8.24 | Health Care Equipment & Services |
| -- | EL PASO CORP | 1.56 | $61,785,229 | 6/15/2017 | Ba3 / BB- |
0.72 | 7.00 | 7.10 | 7.10 | Oil Equipment, Services & Distribution |
| -- | PETROHAWK ENERGY CORP | 1.54 | $61,023,324 | 6/1/2015 | B3 / B |
4.32 | 7.88 | 7.76 | 7.76 | Oil & Gas Producers |
| -- | BIOMET INC | 1.50 | $59,476,020 | 10/15/2017 | Caa1 / B- |
5.24 | 11.62 | 9.87 | 9.87 | Health Care Equipment & Services |
| -- | LEVEL 3 FINANCING | 1.48 | $58,837,870 | 11/1/2014 | Caa1 / CCC |
3.15 | 9.25 | 12.30 | 27.01 | Fixed Line Telecoms |
| -- | DYNEGY HLDG INC | 1.47 | $58,288,325 | 6/1/2019 | B3 / B |
6.10 | 7.75 | 10.47 | 10.47 | Oil & Gas Producers |
| -- | CSC HOLDINGS INC | 1.47 | $58,190,887 | 4/15/2014 | Ba3 / BB |
2.41 | 8.50 | 7.21 | 3.52 | Media |
| -- | GEORGIA-PACIFIC CORPORATION | 1.42 | $56,160,652 | 1/15/2017 | Ba3 / BB+ |
5.47 | 7.12 | 6.91 | 6.91 | Forestry & Paper |
| -- | EDISON MISSION ENERGY | 1.41 | $55,723,960 | 5/15/2017 | B2 / B |
3.32 | 7.00 | 10.79 | 10.80 | Electricity |
| -- | TENET HEALTHCARE CORP | 1.37 | $54,480,998 | 5/1/2018 | B2 / BB- |
5.55 | 10.00 | 8.37 | 8.37 | Health Care Equipment & Services |
| -- | RITE AID CORP | 1.36 | $53,998,405 | 6/15/2017 | Caa3 / CCC |
4.79 | 9.50 | 13.61 | 13.61 | Food & Drug Retailers |
| -- | DAVITA INC | 1.35 | $53,410,092 | 3/15/2015 | B2 / B |
0.66 | 7.25 | 7.54 | 20.44 | Health Care Equipment & Services |
| -- | HERTZ CORPORATION (THE) | 1.34 | $53,044,190 | 1/1/2014 | B2 / CCC+ |
2.21 | 8.88 | 8.58 | 28.06 | Travel & Leisure |
| -- | TEXAS COMP ELEC HOLD LLC | 1.34 | $52,945,020 | 11/1/2015 | Caa2 / CC |
3.67 | 10.25 | 18.90 | 18.90 | Electricity |
| -- | SABINE PASS LNG LP | 1.32 | $52,193,288 | 11/30/2016 | B2 / B+ |
0.66 | 7.50 | 10.61 | 10.62 | Oil Equipment, Services & Distribution |
| -- | NIELSEN FINANCE LLC/CO | 1.31 | $51,973,170 | 8/1/2014 | Caa1 / B- |
3.66 | 10.00 | 9.21 | 9.21 | Media |
| -- | LIMITED BRANDS INC | 1.29 | $51,026,400 | 7/15/2017 | Ba3 / BB |
5.71 | 6.90 | 7.77 | 7.77 | General Retailers |
| -- | STEEL DYNAMICS INC | 1.28 | $50,696,051 | 11/1/2012 | Ba2 / BB+ |
2.56 | 7.38 | 7.37 | 7.37 | Industrial Metals & Mining |
| -- | XM SATELLITE RADIO INC | 1.27 | $50,379,880 | 8/1/2013 | Ca / CCC |
3.36 | 13.00 | 13.18 | 13.18 | Media |
| -- | PLY GEM INDUSTRIES INC | 1.24 | $49,080,081 | 6/15/2013 | Caa1 / CCC |
2.71 | 11.75 | 14.06 | 14.06 | Construction & Materials |
| -- | HARRAHS OPERATING CO INC | 1.23 | $48,942,643 | 12/15/2018 | Ca / CCC- |
5.09 | 10.00 | 14.80 | 14.80 | Travel & Leisure |
| -- | FORD MOTOR CREDIT CO LLC | 1.14 | $45,177,680 | 6/1/2012 | Caa1 / CCC+ |
2.21 | 7.80 | 8.94 | 8.94 | Financial Services |
| -- | L-3 COMMUNICATIONS CORPORATION | 1.13 | $44,710,869 | 10/15/2015 | Ba2 / BB+ |
3.09 | 6.38 | 6.57 | 10.67 | Aerospace & Defense |
| -- | DOLLAR GENERAL CORPORATION | 1.11 | $44,087,838 | 7/15/2015 | B3 / B- |
4.19 | 10.62 | 8.54 | 8.54 | General Retailers |
| -- | CONSTELLATION BRANDS INC | 1.10 | $43,775,428 | 5/15/2017 | Ba3 / BB |
5.55 | 7.25 | 7.28 | 7.28 | Beverages |
| -- | FREESCALE SEMICONDUCTOR INC | 1.09 | $43,168,920 | 12/15/2014 | Caa2 / CCC |
3.70 | 8.88 | 14.05 | 14.05 | Technology Hardware & Equipment |
| -- | OPTI CANADA INC | 1.08 | $42,973,875 | 12/15/2014 | Caa1 / B |
3.74 | 8.25 | 14.22 | 14.22 | Oil & Gas Producers |
| -- | WEST CORP | 1.06 | $42,148,365 | 10/15/2014 | Caa1 / B- |
3.87 | 9.50 | 9.56 | 9.56 | Support Services |
| -- | CROWN AMERICAS LLC | 1.05 | $41,776,269 | 11/15/2015 | B1 / BB- |
4.61 | 7.75 | 7.42 | 7.42 | General Industrials |
| -- | BAUSCH & LOMB INCORPORATED | 0.98 | $38,669,700 | 11/1/2015 | Caa1 / B |
2.76 | 9.88 | 9.05 | 10.05 | Health Care Equipment & Services |
| -- | PEABODY ENERGY CORPORATION | 0.93 | $36,877,345 | 11/1/2016 | Ba1 / BB+ |
5.21 | 7.38 | 7.23 | 7.23 | Mining |
| -- | MICHAELS STORES INC | 0.93 | $36,727,151 | 11/1/2014 | Caa2 / CCC |
3.68 | 10.00 | 10.04 | 10.04 | General Retailers |
| -- | REXNORD CORPORATION | 0.89 | $35,472,910 | 8/1/2014 | Caa2 / B- |
3.64 | 9.50 | 10.24 | 10.24 | Industrial Engineering |
| -- | TEREX CORPORATION | 0.89 | $35,372,150 | 11/15/2017 | Caa1 / B |
5.48 | 8.00 | 9.58 | 9.58 | Automobiles & Parts |
| -- | UMBRELLA ACQUISITION | 0.85 | $33,803,900 | 3/15/2015 | Caa2 / CCC |
2.47 | 9.75 | 15.74 | 33.25 | Media |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.80 | $31,752,341 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
| -- | TECK RESOURCES LIMITED | 0.63 | $24,935,625 | 5/15/2019 | Ba2 / BB+ |
5.95 | 10.75 | 8.23 | 8.23 | Mining |
| -- | HOVNANIAN ENTERPRISES INC | 0.62 | $24,625,000 | 10/15/2016 | B1 / CCC+ |
4.79 | 10.62 | 10.94 | 10.94 | Household Goods & Home Construction |
| -- | HARRAHS OPERATING CO INC | 0.46 | $18,407,250 | 12/15/2018 | Ca / CCC- |
5.07 | 10.00 | 14.95 | 14.95 | Travel & Leisure |
| -- | RESIDENTIAL CAPITAL LLC | 0.46 | $18,270,000 | 5/15/2015 | C / CC |
3.64 | 9.62 | 17.59 | 17.59 | Financial Services |
| -- | FORD MOTOR CREDIT COMPANY | 0.46 | $18,138,819 | 12/15/2016 | Caa1 / CCC+ |
5.13 | 8.00 | 8.87 | 8.87 | Financial Services |
| -- | ENERGY FUTURE HOLDINGS CORP | 0.45 | $17,813,250 | 11/1/2017 | Caa3 / CC |
4.21 | 10.88 | 18.67 | 18.67 | Electricity |
| -- | METROPCS WIRELESS INC. | 0.44 | $17,557,481 | 11/1/2014 | B3 / B |
1.87 | 9.25 | 9.31 | 13.97 | Mobile Telecoms |
| -- | TECK RESOURCES LIMITED | 0.43 | $17,080,000 | 5/15/2014 | Ba2 / BB+ |
3.56 | 9.75 | 6.60 | 6.60 | Mining |
| -- | CROWN CASTLE INTERNATIONAL CORP | 0.43 | $16,989,693 | 1/15/2015 | B1 / B+ |
2.61 | 9.00 | 7.69 | 8.55 | Technology Hardware & Equipment |
| -- | VIRGIN MEDIA FINANCE PLC | 0.42 | $16,565,391 | 8/15/2016 | B2 / B |
4.93 | 9.50 | 8.12 | 8.12 | Fixed Line Telecoms |
| -- | NEXTEL COMMUNICATIONS INC | 0.42 | $16,548,680 | 8/1/2015 | Ba2 / BB |
2.82 | 7.38 | 10.09 | 27.85 | Mobile Telecoms |
| -- | TENET HEALTHCARE CORP | 0.42 | $16,460,110 | 5/1/2015 | B2 / BB- |
4.15 | 9.00 | 7.75 | 7.75 | Health Care Equipment & Services |
| -- | DJO FINANCE LLC | 0.38 | $14,907,475 | 11/15/2014 | Caa1 / B- |
3.67 | 10.88 | 9.89 | 9.89 | Health Care Equipment & Services |
| -- | CRICKET COMMUNICATIONS INC. | 0.36 | $14,415,750 | 11/1/2014 | B3 / B- |
3.71 | 9.38 | 10.22 | 10.22 | Mobile Telecoms |
| -- | REALOGY CORP | 0.35 | $13,740,125 | 4/15/2014 | Ca / C |
3.16 | 10.50 | 20.45 | 20.45 | Real Estate |
| -- | HOST HOTELS & RESORTS LP | 0.34 | $13,436,405 | 6/1/2016 | Ba1 / BB+ |
5.05 | 6.75 | 7.67 | 7.67 | Real Estate |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH | 0.32 | $12,730,519 | 5/15/2016 | B1 / B+ |
4.54 | 10.50 | 8.95 | 8.95 | Automobiles & Parts |
| -- | CHESAPEAKE ENERGY CORPORATION | 0.31 | $12,234,375 | 8/15/2017 | Ba3 / BB |
5.87 | 6.50 | 7.57 | 7.57 | Oil & Gas Producers |
| -- | WMG ACQUISITION CORP | 0.30 | $12,055,500 | 6/15/2016 | Ba2 / BB |
4.76 | 9.50 | 8.26 | 8.26 | Media |
| -- | TOYS R US PROPERTY CO I | 0.30 | $12,015,750 | 7/15/2017 | B3 / B+ |
5.14 | 10.75 | 9.19 | 9.19 | General Retailers |
| -- | HANSON PLC | 0.30 | $11,940,094 | 8/15/2016 | B3 / B+ |
3.33 | 6.12 | 7.87 | 7.87 | Construction & Materials |
| -- | FOREST OIL CORPORATION | 0.29 | $11,686,351 | 6/15/2019 | B1 / BB- |
6.52 | 7.25 | 8.31 | 8.31 | Oil & Gas Producers |
| -- | SUPERVALU INC. | 0.29 | $11,684,400 | 5/1/2016 | Ba3 / B+ |
3.06 | 8.00 | 7.74 | 6.64 | Food & Drug Retailers |
| -- | CC HOLDINGS GS V LLC/CRO | 0.29 | $11,682,750 | 5/1/2017 | Baa3 / BB |
5.61 | 7.75 | 6.85 | 6.85 | Technology Hardware & Equipment |
| -- | ARAMARK SERVICES INC | 0.29 | $11,646,700 | 2/1/2015 | B3 / B |
2.64 | 8.50 | 8.32 | 11.07 | Travel & Leisure |
| -- | NOVELIS INC | 0.29 | $11,610,000 | 2/15/2015 | Caa1 / B- |
4.16 | 7.25 | 9.71 | 9.71 | Industrial Metals & Mining |
| -- | TYSON FOODS INC | 0.28 | $11,064,689 | 4/1/2016 | Ba3 / BB |
4.97 | 7.85 | 7.41 | 7.41 | Food Producers |
| -- | INTERGEN NV | 0.27 | $10,887,712 | 6/30/2017 | Ba3 / BB- |
5.35 | 9.00 | 8.41 | 8.41 | Electricity |
| -- | MOHAWK INDUSTRIES INC | 0.27 | $10,798,312 | 1/15/2016 | Ba2 / BB+ |
4.88 | 6.12 | 7.13 | 7.13 | Household Goods & Home Construction |
| -- | RENTAL SERVICE CORP | 0.27 | $10,752,500 | 12/1/2014 | Caa2 / B- |
3.79 | 9.50 | 10.07 | 10.07 | General Retailers |
| -- | SMITHFIELD FOODS INC | 0.26 | $10,375,875 | 7/15/2014 | Ba3 / B+ |
0.67 | 10.00 | 8.97 | 5.95 | Food Producers |
| -- | TECK RESOURCES LIMITED | 0.25 | $10,018,750 | 5/15/2016 | Ba2 / BB+ |
4.67 | 10.25 | 7.38 | 7.38 | Mining |
| -- | CRICKET COMMUNICATIONS I | 0.25 | $9,908,542 | 5/15/2016 | Ba2 / B+ |
4.87 | 7.75 | 7.92 | 7.92 | Mobile Telecoms |
| -- | GENERAL MOTORS ACCEPTANCE CORPORAT | 0.25 | $9,885,164 | 12/1/2014 | Ca / CCC |
4.02 | 6.75 | 9.40 | 9.40 | Financial Services |
| -- | ARCH WESTERN FINANCE LLC | 0.25 | $9,858,812 | 7/1/2013 | B1 / BB- |
2.09 | 6.75 | 7.67 | 14.76 | Mining |
| -- | IRON MOUNTAIN INC | 0.25 | $9,808,750 | 8/15/2021 | B2 / B+ |
7.37 | 8.38 | 7.93 | 7.93 | Support Services |
| -- | US ONCOLOGY INC | 0.25 | $9,781,875 | 8/15/2017 | Ba3 / B |
5.48 | 9.12 | 8.11 | 8.11 | Health Care Equipment & Services |
| -- | CALPINE CONSTRUCTION FINANCE CO LP | 0.24 | $9,693,250 | 6/1/2016 | B1 / BB- |
4.91 | 8.00 | 7.65 | 7.65 | Electricity |
| -- | FIRST DATA CORPORATION | 0.24 | $9,607,500 | 9/24/2015 | Caa1 / B- |
4.25 | 9.88 | 11.92 | 11.92 | Software & Computer Services |
| -- | SPRINT NEXTEL CORP | 0.24 | $9,575,000 | 8/15/2017 | Ba2 / BB |
5.48 | 8.38 | 9.14 | 9.14 | Mobile Telecoms |
| -- | HCA INC | 0.24 | $9,572,496 | 1/15/2015 | Caa1 / B- |
4.23 | 6.38 | 7.99 | 7.99 | Health Care Equipment & Services |
| -- | HCA INC | 0.24 | $9,517,500 | 4/15/2019 | Ba3 / BB |
6.50 | 8.50 | 7.63 | 7.63 | Health Care Equipment & Services |
| -- | FORD MOTOR CREDIT CO LLC | 0.24 | $9,477,500 | 5/15/2015 | Caa1 / CCC+ |
3.90 | 12.00 | 9.30 | 9.30 | Financial Services |
| -- | QUEBECOR MEDIA INC | 0.23 | $9,183,750 | 3/15/2016 | B2 / B |
4.80 | 7.75 | 8.00 | 8.00 | Media |
| -- | CASE NEW HOLLAND INC | 0.22 | $8,887,500 | 9/1/2013 | Ba3 / BB+ |
3.22 | 7.75 | 8.04 | 8.04 | Industrial Engineering |
| -- | SANDRIDGE ENERGY INC | 0.22 | $8,761,500 | 6/1/2018 | B3 / B- |
5.91 | 8.00 | 8.16 | 8.16 | Oil & Gas Producers |
| -- | NXP BV/NXP FUNDING LLC | 0.22 | $8,758,000 | 10/15/2015 | C / CC |
4.11 | 9.50 | 16.03 | 16.03 | Software & Computer Services |
| -- | FORD MOTOR CREDIT CO LLC | 0.22 | $8,586,329 | 6/1/2014 | Caa1 / CCC+ |
3.62 | 8.00 | 8.96 | 8.96 | Financial Services |
| -- | NEXTEL COMMUNICATIONS | 0.22 | $8,585,225 | 10/31/2013 | Ba2 / BB |
0.21 | 6.88 | 9.53 | 45.99 | Mobile Telecoms |
| -- | MIRANT NORTH AMERICA LLC | 0.22 | $8,584,725 | 12/31/2013 | B1 / B- |
3.44 | 7.38 | 7.75 | 7.75 | Electricity |
| -- | TYSON FOODS INC | 0.21 | $8,437,125 | 3/1/2014 | Ba3 / BB |
3.47 | 10.50 | 6.91 | 6.91 | Food Producers |
| -- | HCA INC | 0.21 | $8,435,625 | 2/15/2020 | Ba3 / BB |
6.91 | 7.88 | 7.54 | 7.54 | Health Care Equipment & Services |
| -- | APRIA HEALTHCARE GROUP INC | 0.21 | $8,385,000 | 11/1/2014 | Ba2 / BB+ |
3.62 | 11.25 | 9.54 | 9.54 | Health Care Equipment & Services |
| -- | NEXTEL COMMUNICATIONS INC | 0.21 | $8,349,940 | 3/15/2014 | Ba2 / BB |
2.40 | 5.95 | 9.67 | 55.41 | Mobile Telecoms |
| -- | NUVEEN INVESTMENTS INC | 0.21 | $8,280,833 | 11/15/2015 | Caa3 / CCC |
2.59 | 10.50 | 13.69 | 20.71 | Financial Services |
| -- | HCA INC | 0.21 | $8,199,680 | 11/15/2014 | B2 / BB- |
3.85 | 9.12 | 8.35 | 8.35 | Health Care Equipment & Services |
| -- | INTELSAT CORP | 0.20 | $8,060,000 | 8/15/2014 | B3 / BB- |
3.74 | 9.25 | 9.05 | 9.05 | Mobile Telecoms |
| -- | LEUCADIA NATIONAL CORPORATION | 0.20 | $7,868,309 | 9/15/2015 | B1 / BB+ |
4.57 | 8.12 | 7.86 | 7.86 | General Industrials |
| -- | PETROPLUS FINANCE LTD | 0.20 | $7,821,712 | 5/1/2017 | B1 / BB- |
5.40 | 7.00 | 8.90 | 8.90 | Oil & Gas Producers |
| -- | CIT GROUP INC. (THE) | 0.20 | $7,770,000 | 2/1/2015 | Ca / CC |
4.12 | 5.00 | 14.91 | 14.91 | Financial Services |
| -- | CIT GROUP COMPANY OF CANADA | 0.19 | $7,693,125 | 6/1/2015 | Ca / CC |
4.72 | 5.20 | 6.67 | 6.67 | Financial Services |
| -- | AVAYA INC | 0.19 | $7,660,000 | 11/1/2015 | Caa1 / B- |
4.20 | 9.75 | 10.73 | 10.73 | Software & Computer Services |
| -- | SANMINA-SCI CORPORATION | 0.19 | $7,654,208 | 3/1/2016 | B3 / CCC |
4.75 | 8.12 | 9.16 | 9.16 | Electronic & Electrical Equipment |
| -- | NTL CABLE PLC | 0.19 | $7,600,619 | 8/15/2016 | B2 / B |
4.93 | 9.12 | 8.59 | 8.59 | Fixed Line Telecoms |
| -- | TRW AUTOMOTIVE INC. | 0.19 | $7,548,700 | 3/15/2017 | Caa2 / CCC+ |
5.47 | 7.25 | 8.77 | 8.77 | Automobiles & Parts |
| -- | HCA INC | 0.19 | $7,426,667 | 2/15/2016 | Caa1 / B- |
3.13 | 6.50 | 7.97 | 7.97 | Health Care Equipment & Services |
| -- | RELIANT ENERGY INC | 0.19 | $7,390,442 | 6/15/2017 | B2 / B+ |
0.99 | 7.88 | 8.49 | 8.49 | Electricity |
| -- | TESORO CORP | 0.19 | $7,355,608 | 11/1/2015 | Ba1 / BB+ |
2.95 | 6.62 | 8.36 | 18.97 | Oil & Gas Producers |
| -- | NRG ENERGY INC | 0.18 | $7,323,493 | 6/15/2019 | B1 / BB- |
6.31 | 8.50 | 8.32 | 8.32 | Gas, Water & Multiutilities |
| -- | STARWOOD HOTELS & RESORTS WORLDWID | 0.18 | $7,272,058 | 10/15/2014 | Ba1 / BB |
4.06 | 7.88 | 7.11 | 7.11 | Travel & Leisure |
| -- | AMC ENTERTAINMENT INC. | 0.18 | $7,243,875 | 6/1/2019 | B1 / B- |
6.24 | 8.75 | 8.33 | 8.33 | Travel & Leisure |
| -- | MGM MIRAGE | 0.18 | $7,240,000 | 3/1/2018 | Caa2 / CCC+ |
4.99 | 11.38 | 13.43 | 13.43 | Travel & Leisure |
| -- | GMAC LLC | 0.18 | $7,233,333 | 12/1/2014 | Ca / CCC |
4.03 | 6.75 | 9.15 | 9.15 | Financial Services |
| -- | D R HORTON INC | 0.18 | $7,231,250 | 4/15/2016 | Ba3 / BB- |
5.15 | 6.50 | 7.20 | 7.20 | Household Goods & Home Construction |
| -- | TENET HEALTHCARE CORPORATION | 0.18 | $7,227,500 | 2/1/2015 | Caa2 / CCC+ |
4.03 | 9.25 | 8.47 | 8.47 | Health Care Equipment & Services |
| -- | CERDIAN CORP | 0.17 | $6,930,000 | 11/15/2015 | Caa2 / CCC+ |
4.04 | 11.25 | 12.14 | 12.14 | Software & Computer Services |
| -- | COMPAGNIE GENERALE DE GEOPHYSIQUE | 0.17 | $6,916,839 | 5/15/2015 | Ba3 / BB |
4.31 | 7.50 | 7.77 | 7.77 | Oil Equipment, Services & Distribution |
| -- | LENNAR CORPORATION | 0.17 | $6,839,062 | 5/31/2015 | B3 / BB- |
4.54 | 5.60 | 7.56 | 7.56 | Household Goods & Home Construction |
| -- | JBS USA LLC | 0.17 | $6,795,750 | 5/1/2014 | B1 / B+ |
0.87 | 11.62 | 8.72 | 0.89 | Food Producers |
| -- | NEWPAGE CORP | 0.17 | $6,787,875 | 12/31/2014 | B2 / CCC+ |
3.64 | 11.38 | 12.57 | 12.57 | Forestry & Paper |
| -- | QWEST COMMUNICATIONS INTERNATIONAL | 0.17 | $6,769,188 | 2/15/2014 | Ba3 / B+ |
3.54 | 7.50 | 8.03 | 8.03 | Fixed Line Telecoms |
| -- | KAR HOLDINGS INC | 0.17 | $6,662,500 | 5/1/2015 | Caa1 / CCC |
3.99 | 10.00 | 9.41 | 9.41 | Automobiles & Parts |
| -- | MGM MIRAGE | 0.17 | $6,640,000 | 4/1/2013 | Caa2 / CCC+ |
2.87 | 6.75 | 13.07 | 13.08 | Travel & Leisure |
| -- | GMAC LLC | 0.17 | $6,601,312 | 12/31/2018 | Ca / CC |
5.84 | 8.00 | 11.24 | 11.24 | Financial Services |
| -- | NXP BV/NXP FUNDING LLC | 0.17 | $6,569,455 | 10/15/2014 | C / CC |
3.84 | 7.88 | 12.86 | 12.86 | Technology Hardware & Equipment |
| -- | TXU CORP. | 0.16 | $6,445,513 | 11/15/2014 | Caa3 / CC |
3.93 | 5.55 | 13.49 | 13.49 | Electricity |
| -- | HOST MARRIOTT LP | 0.16 | $6,404,717 | 3/15/2015 | Ba1 / BB+ |
4.41 | 6.38 | 7.48 | 7.48 | Real Estate |
| -- | OMNICARE INC | 0.16 | $6,169,583 | 12/15/2015 | B1 / B+ |
4.75 | 6.88 | 7.94 | 7.94 | Food & Drug Retailers |
| -- | JARDEN CORP | 0.16 | $6,146,872 | 5/1/2017 | B3 / B- |
5.43 | 7.50 | 7.85 | 7.85 | Household Goods & Home Construction |
| -- | INTERPUBLIC GROUP OF COMPANIES INC | 0.15 | $5,912,500 | 7/15/2017 | Ba3 / B+ |
5.28 | 10.00 | 8.50 | 8.50 | Media |
| -- | CITIZENS COMMUNICATIONS CO. | 0.15 | $5,895,000 | 1/15/2013 | Ba2 / BB |
2.81 | 6.25 | 6.86 | 6.86 | Fixed Line Telecoms |
| -- | PLAINS EXPLORATION & PRO | 0.15 | $5,893,450 | 3/15/2017 | B1 / BB |
5.56 | 7.00 | 7.95 | 7.95 | Oil & Gas Producers |
| -- | USG CORPORATION | 0.14 | $5,718,375 | 11/15/2016 | Caa1 / B+ |
5.26 | 6.30 | 8.98 | 8.98 | Construction & Materials |
| -- | NALCO COMPANY | 0.14 | $5,620,350 | 5/15/2017 | Ba2 / BB- |
3.40 | 8.25 | 7.32 | 7.55 | Chemicals |
| -- | ARCH COAL INC | 0.14 | $5,582,500 | 8/1/2016 | B1 / BB- |
4.94 | 8.75 | 8.44 | 8.44 | Mining |
| -- | QUICKSILVER RESOURCES INC | 0.14 | $5,562,500 | 1/1/2016 | B2 / B |
4.30 | 11.75 | 9.27 | 9.27 | Oil & Gas Producers |
| -- | PLAINS EXPLORATION & PRODUCTION CO | 0.14 | $5,444,250 | 3/1/2016 | B1 / BB |
4.63 | 10.00 | 8.59 | 8.59 | Oil & Gas Producers |
| -- | PLAINS EXPLORATION & PRODUCTION CO | 0.14 | $5,433,312 | 6/15/2015 | B1 / BB |
4.35 | 7.75 | 8.02 | 8.02 | Oil & Gas Producers |
| -- | WARNER MUSIC GROUP INC | 0.14 | $5,364,623 | 4/15/2014 | B1 / B |
3.69 | 7.38 | 8.77 | 8.77 | Media |
| -- | HARRAHS OPERATING CO INC | 0.14 | $5,355,000 | 6/1/2017 | Caa1 / B- |
4.82 | 11.25 | 10.91 | 10.91 | Travel & Leisure |
| -- | CSC HOLDINGS INC | 0.13 | $5,312,500 | 2/15/2019 | Ba3 / BB |
3.91 | 8.62 | 7.67 | 2.25 | Media |
| -- | RELIANT ENERGY INC | 0.13 | $5,303,490 | 6/15/2014 | --/ -- |
-- | 7.62 | -- | -- | Electricity |
| -- | NEWFIELD EXPLORATION COMPANY | 0.13 | $5,270,508 | 5/15/2018 | Ba3 / BB+ |
6.13 | 7.12 | 7.06 | 7.06 | Oil & Gas Producers |
| -- | QWEST COMMUNICATIONS INTL INC | 0.13 | $5,153,148 | 2/15/2014 | Ba3 / B+ |
3.54 | 7.50 | 8.01 | 8.01 | Fixed Line Telecoms |
| -- | FRONTIER COMMUNICATIONS CORP | 0.13 | $5,084,035 | 5/1/2014 | Ba2 / BB |
0.98 | 8.25 | 7.67 | 5.95 | Fixed Line Telecoms |
| -- | INTELSAT SUBSIDIARY HOLDING CO LTD | 0.13 | $5,066,667 | 1/15/2015 | B3 / B+ |
2.60 | 8.88 | 8.55 | 22.88 | Mobile Telecoms |
| -- | PLAINS EXPLORATION & PRODUCTION CO | 0.13 | $5,000,000 | 10/15/2019 | B1 / BB |
6.59 | 8.62 | 8.50 | 8.50 | Oil & Gas Producers |
| -- | FIRST DATA CORPORATION | 0.13 | $4,967,250 | 3/31/2016 | Caa2 / CCC+ |
4.29 | 11.25 | 13.76 | 13.76 | Software & Computer Services |
| -- | METROPCS WIRELESS INC | 0.12 | $4,929,230 | 11/1/2014 | B3 / B |
3.76 | 9.25 | 9.38 | 9.38 | Mobile Telecoms |
| -- | PLAINS EXPLORATION & PRODUCTION CO | 0.12 | $4,922,750 | 6/1/2018 | B1 / BB |
5.97 | 7.62 | 8.12 | 8.12 | Oil & Gas Producers |
| -- | COMPAGNIE GENERALE DE GEOPHYSIQUE | 0.12 | $4,821,575 | 5/15/2017 | Ba3 / BB |
5.42 | 7.75 | 8.02 | 8.02 | Oil Equipment, Services & Distribution |
| -- | SANMINA-SCI CORP | 0.12 | $4,806,250 | 3/1/2013 | B3 / CCC |
2.89 | 6.75 | 8.09 | 8.09 | Electronic & Electrical Equipment |
| -- | KINDER MORGAN FINANCE | 0.12 | $4,748,061 | 1/5/2016 | Ba1 / BB |
5.00 | 5.70 | 6.71 | 6.71 | Oil Equipment, Services & Distribution |
| -- | WENDY S/ARBY S GROUP INC | 0.12 | $4,705,875 | 7/15/2016 | B2 / B+ |
4.76 | 10.00 | 8.72 | 8.72 | Travel & Leisure |
| -- | TRW AUTOMOTIVE INC. | 0.12 | $4,637,500 | 3/15/2014 | Caa2 / CCC+ |
3.62 | 7.00 | 9.04 | 9.04 | Automobiles & Parts |
| -- | QUICKSILVER RESOURCES INC | 0.12 | $4,587,552 | 8/1/2015 | B2 / B |
4.39 | 8.25 | 8.78 | 8.78 | Oil & Gas Producers |
| -- | MARKWEST ENERGY PARTNERS L.P. | 0.11 | $4,511,250 | 4/15/2018 | B2 / B+ |
5.87 | 8.75 | 8.71 | 8.71 | Oil Equipment, Services & Distribution |
| -- | FRONTIER COMMUNICATIONS CORP | 0.11 | $4,500,000 | 3/15/2019 | Ba2 / BB |
6.58 | 7.12 | 8.09 | 8.09 | Fixed Line Telecoms |
| -- | ISTAR FINANCIAL INC. | 0.11 | $4,497,500 | 6/1/2013 | Ca / CCC+ |
2.57 | 8.62 | 24.04 | 24.04 | Financial Services |
| -- | SUPERVALU INC | 0.11 | $4,481,250 | 11/15/2014 | Ba3 / B+ |
2.59 | 7.50 | 7.60 | 11.42 | Food & Drug Retailers |
| -- | USG CORP | 0.11 | $4,442,500 | 1/15/2018 | Caa1 / B+ |
5.44 | 9.25 | 9.72 | 9.72 | Construction & Materials |
| -- | SEAGATE TECHNOLOGY INTERNATIONAL | 0.11 | $4,417,500 | 5/1/2014 | Ba1 / BB+ |
3.49 | 10.00 | 7.24 | 7.24 | Technology Hardware & Equipment |
| -- | CASE NEW HOLLAND INC | 0.11 | $4,398,750 | 3/1/2014 | Ba3 / BB+ |
3.62 | 7.12 | 7.74 | 7.74 | Industrial Engineering |
| -- | BERRY PLASTICS HOLDING CORP | 0.11 | $4,389,058 | 9/15/2014 | Caa1 / CCC |
0.73 | 8.88 | 10.59 | 22.15 | General Industrials |
| -- | NRG ENERGY INC | 0.11 | $4,369,688 | 1/15/2017 | B1 / BB- |
1.31 | 7.38 | 7.60 | 9.55 | Gas, Water & Multiutilities |
| -- | PETROPLUS FINANCE LTD | 0.11 | $4,354,612 | 5/1/2014 | B1 / BB- |
3.64 | 6.75 | 8.73 | 8.73 | Oil & Gas Producers |
| -- | LEUCADIA NATIONAL CORPORATION | 0.11 | $4,335,500 | 3/15/2017 | B1 / BB+ |
3.46 | 7.12 | 8.18 | 11.29 | General Industrials |
| -- | CLEAR CHANNEL COMMUNICAT | 0.11 | $4,329,000 | 9/15/2014 | Ca / CC |
3.36 | 5.50 | 30.15 | 30.15 | Media |
| -- | FOREST OIL CORPORATION | 0.11 | $4,312,100 | 2/15/2014 | B1 / BB- |
3.48 | 8.50 | 8.28 | 8.28 | Oil & Gas Producers |
| -- | VIDEOTRON LTEE | 0.11 | $4,310,000 | 4/15/2018 | Ba2 / BB- |
0.58 | 9.12 | 7.85 | 7.71 | Media |
| -- | TESORO CORP | 0.11 | $4,286,920 | 6/1/2017 | Ba1 / BB+ |
5.60 | 6.50 | 8.43 | 8.43 | Oil & Gas Producers |
| -- | PIONEER NATURAL RESOURCES COMPANY | 0.11 | $4,264,245 | 3/15/2017 | Ba1 / BB+ |
3.52 | 6.65 | 7.59 | 7.59 | Oil & Gas Producers |
| -- | CHESAPEAKE ENERGY CORPORATION | 0.11 | $4,259,062 | 12/15/2018 | Ba3 / BB |
6.35 | 7.25 | 7.83 | 7.83 | Oil & Gas Producers |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC | 0.11 | $4,196,875 | 12/1/2014 | Ba3 / BB |
4.12 | 6.75 | 7.04 | 7.04 | General Industrials |
| -- | CONSTELLATION BRANDS INC | 0.11 | $4,170,000 | 12/15/2014 | Ba3 / BB |
4.02 | 8.38 | 7.36 | 7.36 | Beverages |
| -- | LENNAR CORP | 0.11 | $4,165,000 | 6/1/2017 | B3 / BB- |
3.12 | 12.25 | 8.77 | -- | Household Goods & Home Construction |
| -- | KAR HOLDINGS INC | 0.10 | $4,146,125 | 5/1/2014 | B3 / CCC |
3.52 | 8.75 | 8.44 | 8.44 | Automobiles & Parts |
| -- | NALCO CHEMICAL COMPANY | 0.10 | $4,120,000 | 11/15/2013 | B2 / B |
3.23 | 8.88 | 7.99 | 7.99 | Chemicals |
| -- | INERGY LP | 0.10 | $4,118,958 | 12/15/2014 | B1 / B+ |
2.66 | 6.88 | 7.61 | 59.35 | Gas, Water & Multiutilities |
| -- | NEWFIELD EXPLORATION COMPANY | 0.10 | $4,022,900 | 4/15/2016 | Ba3 / BB+ |
5.15 | 6.62 | 7.01 | 7.01 | Oil & Gas Producers |
| -- | PINNACLE ENTERTAINMENT INC. | 0.10 | $3,970,000 | 8/1/2017 | B2 / BB |
5.44 | 8.62 | 8.80 | 8.80 | Travel & Leisure |
| -- | STARWOOD HOTELS & RESORTS WORLDWID | 0.10 | $3,970,000 | 2/15/2013 | Ba1 / BB |
2.89 | 6.25 | 6.50 | 6.50 | Travel & Leisure |
| -- | BOSTON SCIENTIFIC CORP | 0.10 | $3,937,725 | 6/15/2016 | Ba1 / BB+ |
5.23 | 6.40 | 6.07 | 6.07 | Health Care Equipment & Services |
| -- | BALL CORPORATION | 0.10 | $3,910,000 | 3/15/2018 | Ba1 / BB+ |
6.26 | 6.62 | 6.98 | 6.98 | General Industrials |
| -- | HOST HOTELS & RESORTS INC | 0.10 | $3,900,000 | 11/1/2014 | Ba1 / BB+ |
2.60 | 6.88 | 7.48 | 12.93 | Real Estate |
| -- | PIONEER NATURAL RESOURCES COMPANY | 0.10 | $3,869,253 | 5/1/2018 | Ba1 / BB+ |
3.76 | 6.88 | 7.70 | 7.70 | Oil & Gas Producers |
| -- | STARWOOD HOTELS & RESORTS WORLDWID | 0.10 | $3,816,393 | 5/15/2018 | Ba1 / BB |
6.16 | 6.75 | 7.29 | 7.29 | Travel & Leisure |
| -- | MGM MIRAGE | 0.10 | $3,804,722 | 1/15/2017 | Caa2 / CCC+ |
4.95 | 7.62 | 12.79 | 12.79 | Travel & Leisure |
| -- | HOST HOTELS & RESORTS LP | 0.10 | $3,774,833 | 5/15/2017 | Ba1 / BB+ |
5.35 | 9.00 | 7.87 | 7.87 | Real Estate |
| -- | ISTAR FINANCIAL INC. | 0.09 | $3,757,500 | 6/15/2014 | NR / NR |
3.41 | 10.00 | 15.08 | 15.08 | Financial Services |
| -- | REALOGY CORP | 0.09 | $3,727,500 | 4/15/2015 | Ca / C |
3.07 | 12.38 | 30.45 | 30.45 | Real Estate |
| -- | SMITHFIELD FOODS INC | 0.09 | $3,543,851 | 7/1/2017 | Caa1 / B- |
5.23 | 7.75 | 11.57 | 11.57 | Food Producers |
| -- | CORRECTIONS CORPORATION OF AMERICA | 0.09 | $3,527,625 | 6/1/2017 | Ba2 / BB |
3.45 | 7.75 | 7.36 | 7.98 | General Retailers |
| -- | GMAC LLC | 0.08 | $3,315,417 | 12/31/2013 | Ca / CCC |
3.36 | 7.50 | 10.25 | 10.25 | Financial Services |
| -- | HARRAH S OPERATING CO INC | 0.08 | $3,310,875 | 6/1/2015 | Ca / CCC- |
3.98 | 5.62 | 19.27 | 19.27 | Travel & Leisure |
| -- | DOMTAR CORP | 0.08 | $3,287,083 | 6/1/2017 | Ba3 / BB- |
5.11 | 10.75 | 8.21 | 8.21 | Forestry & Paper |
| -- | UNIVISION COMMUNICATIONS INC | 0.08 | $3,277,500 | 7/1/2014 | B2 / B- |
3.46 | 12.00 | 9.56 | 9.56 | Media |
| -- | CHESAPEAKE ENERGY CORPORATION | 0.08 | $3,202,500 | 1/15/2018 | Ba3 / BB |
6.10 | 6.25 | 7.66 | 7.66 | Oil & Gas Producers |
| -- | TENET HEALTHCARE CORPORATION | 0.08 | $3,187,500 | 7/1/2019 | B2 / BB- |
6.36 | 8.88 | 7.88 | 7.88 | Health Care Equipment & Services |
| -- | SIRIUS SATELLITE RADIO INC. | 0.08 | $3,141,225 | 8/1/2013 | Ca / CCC+ |
2.94 | 9.62 | 12.68 | 29.79 | Media |
| -- | CIT GROUP INC | 0.08 | $3,122,823 | 2/13/2017 | Ca / CC |
5.21 | 5.65 | 14.04 | 14.04 | Financial Services |
| -- | E*TRADE FINANCIAL CORP | 0.08 | $3,100,688 | 9/15/2013 | B3 / CCC |
2.14 | 7.38 | 10.62 | 24.93 | Financial Services |
| -- | CENTEX CORPORATION | 0.08 | $3,073,125 | 5/1/2016 | B1 / BB |
5.10 | 6.50 | 6.04 | 6.04 | Household Goods & Home Construction |
| -- | INERGY L.P. | 0.08 | $3,052,500 | 3/1/2016 | B1 / B+ |
1.53 | 8.25 | 7.89 | 9.77 | Gas, Water & Multiutilities |
| -- | VIRGIN MEDIA FINANCE PLC | 0.08 | $3,044,317 | 4/15/2014 | B2 / B |
3.63 | 8.75 | 8.34 | 8.34 | Fixed Line Telecoms |
| -- | RELIANT ENERGY INC. | 0.08 | $3,041,250 | 12/15/2014 | B1 / BB |
2.69 | 6.75 | 6.43 | 21.89 | Electricity |
| -- | INTELSAT CORP | 0.08 | $3,022,500 | 6/15/2016 | B3 / BB- |
3.00 | 9.25 | 9.09 | 11.39 | Mobile Telecoms |
| -- | MEDIACOM BROADBAND LLC/MEDIACOM BR | 0.08 | $3,020,294 | 10/15/2015 | B3 / B- |
2.93 | 8.50 | 8.35 | 12.04 | Media |
| -- | ECHOSTAR DBS CORPORATION | 0.07 | $2,925,000 | 10/1/2014 | Ba3 / BB- |
4.10 | 6.62 | 7.24 | 7.24 | Media |
| -- | UNITED RENTAL NORTH AM | 0.07 | $2,920,500 | 6/15/2016 | B2 / B |
4.58 | 10.88 | 9.16 | 9.16 | Travel & Leisure |
| -- | KB HOME | 0.07 | $2,842,500 | 6/15/2015 | B1 / BB- |
2.89 | 6.25 | 7.41 | 7.41 | Household Goods & Home Construction |
| -- | BOSTON SCIENTIFIC CORPORATION | 0.07 | $2,811,875 | 11/15/2015 | Ba1 / BB+ |
4.86 | 5.50 | 5.80 | 5.80 | Health Care Equipment & Services |
| -- | CHESAPEAKE ENERGY CORP | 0.07 | $2,797,142 | 11/15/2020 | Ba3 / BB |
4.42 | 6.88 | 8.02 | 8.02 | Oil & Gas Producers |
| -- | HARRAHS OPERATING CO INC | 0.07 | $2,664,750 | 2/1/2016 | Ca / CCC- |
4.01 | 10.75 | 16.39 | 16.39 | Travel & Leisure |
| -- | ISTAR FINANCIAL INC. | 0.07 | $2,648,125 | 10/15/2013 | Ca / CCC+ |
3.05 | 5.95 | 23.82 | 23.82 | Financial Services |
| -- | OWENS-BROCKWAY | 0.06 | $2,512,500 | 5/15/2016 | Ba3 / BB |
5.03 | 7.38 | 7.28 | 7.28 | General Industrials |
| -- | LAMAR MEDIA CORP. | 0.06 | $2,387,500 | 8/15/2015 | B2 / B |
1.64 | 6.62 | 7.60 | 16.98 | Media |
| -- | ELAN FINANCE PLC | 0.06 | $2,203,500 | 12/1/2013 | B2 / B |
3.23 | 8.88 | 9.62 | 9.62 | Pharmaceuticals & Biotechnology |
| -- | CENTEX CORPORATION | 0.06 | $2,193,750 | 6/15/2015 | B1 / BB |
4.70 | 5.25 | 5.78 | 5.78 | Household Goods & Home Construction |
| -- | RSC EQUIPMENT RENTAL INC | 0.05 | $2,165,000 | 7/15/2017 | B1 / BB- |
3.32 | 10.00 | 8.45 | 8.41 | General Retailers |
| -- | HEXION US FINANCE/NOVA SCOT | 0.05 | $2,161,125 | 11/15/2014 | Caa1 / CCC |
2.34 | 9.75 | 14.07 | 32.41 | Chemicals |
| -- | MOMENTIVE PERFORMANCE MATERIALS IN | 0.05 | $2,106,250 | 12/1/2014 | Caa2 / C |
3.59 | 9.75 | 14.20 | 14.20 | Financial Services |
| -- | QUEBECOR MEDIA INC. | 0.05 | $2,058,650 | 3/15/2016 | B2 / B |
4.80 | 7.75 | 8.05 | 8.05 | Media |
| -- | CIT GROUP INC | 0.05 | $2,039,955 | 12/18/2018 | C / C |
1.08 | 12.00 | 77.50 | 77.50 | Financial Services |
| -- | WEST CORP | 0.05 | $2,033,653 | 10/15/2016 | Caa1 / B- |
4.78 | 11.00 | 10.65 | 10.65 | Support Services |
| -- | ELAN CORP PLC | 0.05 | $1,913,000 | 10/15/2016 | B2 / B |
5.06 | 8.75 | 9.56 | 9.56 | Pharmaceuticals & Biotechnology |
| -- | NAVISTAR INTERNATIONAL CORP | 0.05 | $1,854,875 | 11/1/2021 | B1 / BB- |
7.47 | 8.25 | 8.56 | 8.56 | Automobiles & Parts |
| -- | CLEAR CHANNEL COMMUNICATIONS INC | 0.04 | $1,747,958 | 8/1/2016 | Ca / CC |
3.59 | 10.75 | 25.37 | 25.37 | Media |
| -- | RESIDENTIAL CAPITAL CORP | 0.04 | $1,648,813 | 4/17/2013 | C / CC |
2.57 | 6.50 | 27.35 | 27.35 | Financial Services |
| -- | STORA ENSO OYJ | 0.04 | $1,625,283 | 4/15/2016 | Ba2 / BB |
5.09 | 6.40 | 8.38 | 8.38 | Forestry & Paper |
| -- | NEIMAN MARCUS GROUP INC | 0.04 | $1,452,028 | 10/15/2015 | Caa3 / CCC+ |
4.19 | 10.38 | 13.36 | 13.36 | General Retailers |
| -- | FREESCALE SEMICONDUCTOR INC | 0.04 | $1,417,500 | 12/15/2016 | Caa3 / CCC |
4.23 | 10.12 | 17.40 | 17.40 | Technology Hardware & Equipment |
| -- | PETROPLUS FINANCE 3 LTD | 0.02 | $742,500 | 9/15/2019 | B1 / BB- |
6.26 | 9.38 | 9.54 | 9.54 | Oil & Gas Producers |
| -- | CAPMARK FINANCIAL GROUP INC | 0.02 | $652,650 | 5/10/2017 | C / CC |
6.80 | 6.30 | 21.32 | 21.32 | Financial Services |
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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