Bond |
Weight |
Coupon |
Amount |
Wynn Las Vegas Llc / Wynn Las Vega 144a |
0.1877% |
5.50% |
$27,282,998 |
Sirius XM Radio Inc 144a |
0.1872% |
6.00% |
$27,205,683 |
Arcelormittal |
0.1866% |
6.13% |
$27,121,665 |
Clear Channel Communications |
0.1863% |
9.00% |
$27,076,495 |
Calpine |
0.1850% |
5.75% |
$26,889,112 |
Activision Blizzard Inc 144a |
0.1849% |
5.63% |
$26,864,844 |
Springleaf Finance Corp Mtn |
0.1838% |
6.90% |
$26,713,045 |
Intelsat Jackson Holdings SA |
0.1822% |
7.25% |
$26,479,324 |
Arcelormittal |
0.1817% |
6.25% |
$26,407,290 |
Hca |
0.1815% |
3.75% |
$26,382,176 |
Numericable Group SA 144a |
0.1814% |
6.25% |
$26,368,389 |
ZF North America Capital Inc 144a |
0.1804% |
4.75% |
$26,214,437 |
Family Tree Escrow Llc 144a |
0.1798% |
5.75% |
$26,134,475 |
Dish Dbs |
0.1798% |
7.88% |
$26,124,740 |
Concho Resources |
0.1779% |
5.50% |
$25,850,525 |
Telecom Italia Spa 144a |
0.1770% |
5.30% |
$25,727,336 |
Alcoa |
0.1768% |
5.40% |
$25,696,885 |
Centurylink |
0.1764% |
5.80% |
$25,630,610 |
Consol Energy |
0.1762% |
5.88% |
$25,600,486 |
First Data Corporation 144a |
0.1760% |
7.38% |
$25,572,235 |
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