Bond |
Weight |
Coupon |
Amount |
Vpii Escrow Corp 144a |
0.2735% |
7.50% |
$39,739,702 |
Royal Bank OF Scotland Group Plc |
0.2729% |
5.13% |
$39,662,033 |
Hca |
0.2679% |
7.50% |
$38,930,018 |
Royal Bank OF Scotland Plc (the) |
0.2644% |
6.13% |
$38,424,238 |
H.J. Heinz CO 144a |
0.2616% |
4.88% |
$38,020,798 |
First Data Corporation 144a |
0.2572% |
8.25% |
$37,381,829 |
Intelsat Jackson Holdings SA |
0.2562% |
7.25% |
$37,223,384 |
Scientific Games International |
0.2561% |
10.00% |
$37,216,222 |
Sprint |
0.2551% |
7.25% |
$37,074,697 |
Nielsen Finance LLC/NIELSEN Financ 144a |
0.2522% |
5.00% |
$36,649,628 |
Altice Financing SA 144a |
0.2490% |
6.63% |
$36,187,265 |
Kinetic Concepts Inc / Kci Usa |
0.2460% |
10.50% |
$35,751,056 |
Dish Dbs |
0.2452% |
5.88% |
$35,638,038 |
Sprint Nextel |
0.2449% |
6.00% |
$35,582,121 |
California Resources |
0.2416% |
6.00% |
$35,102,393 |
Community Health Systems |
0.2414% |
8.00% |
$35,083,305 |
Clear Channel Worldwide Holdings I |
0.2409% |
6.50% |
$35,006,477 |
Sabine Pass Liquefaction Llc |
0.2405% |
5.63% |
$34,948,102 |
Dish Dbs |
0.2391% |
6.75% |
$34,746,986 |
Vrx Escrow Corp 144a |
0.2380% |
5.38% |
$34,591,206 |
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