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CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />
US Corporate Bonds<br />
Security Name Rate Maturity Date Par Value Book Value Market Value<br />
SOLENIS INTL L P 0.01 07/31/21 6,245,545 6,175,342 6,210,445<br />
SONIC AUTOMOTIVE INC 5.00 05/15/23 702,561 683,993 686,754<br />
SOPHIA HOLDING FIN LP/IN 9.63 12/01/18 823,693 818,095 833,989<br />
SOURCEHOV LLC 0.01 10/31/19 3,963,677 3,854,661 3,639,963<br />
SOURCEHOV LLC 0.01 04/30/20 2,290,050 2,198,448 2,003,794<br />
SOUTHCROSS HLDGS BORROWER LP 1.00 08/04/21 503,664 501,145 488,554<br />
SOUTHEAST POWERGEN LLC 0.01 12/02/21 1,809,261 1,803,583 1,814,924<br />
SOUTHERN CAL EDISON 3.60 02/01/45 14,476,279 14,421,531 12,864,320<br />
SOUTHERN GRAPHICS INC 8.38 10/15/20 1,138,634 1,139,709 1,167,100<br />
SOUTHERN POWER CO 5.25 07/15/43 7,720,682 7,700,114 8,055,046<br />
SOUTHERN STAR CENT CORP 5.13 07/15/22 1,429,349 1,436,631 1,450,789<br />
SOUTHWESTERN ELEC POWER 6.20 03/15/40 21,231,876 22,428,994 25,427,216<br />
SOUTHWESTERN ENERGY CO 4.95 01/23/25 32,812,899 33,013,709 33,151,167<br />
SOUTHWIRE LLC 0.01 02/10/21 4,086,378 4,018,513 4,064,230<br />
SOVEREIGN CAPITAL TR VI 7.91 06/13/36 5,602,984 5,815,078 5,802,361<br />
SPANSION INC/OLD 2.25 06/15/16 3,500,000 1,955,708 459,375<br />
SPECTRUM BRANDS INC 6.13 12/15/24 993,276 993,276 1,040,457<br />
SPECTRUM BRANDS INC 6.63 11/15/22 1,079,905 1,136,815 1,150,099<br />
SPECTRUM BRANDS INC 6.38 11/15/20 387,620 393,240 409,908<br />
SPECTRUM BRANDS INC 6.75 03/15/20 96,905 96,905 102,041<br />
SPEEDWAY MOTORSPORTS INC 5.13 02/01/23 799,466 799,466 787,474<br />
SPENCER SPIRIT HOLDINGS 9.00 05/01/18 852,764 843,092 863,424<br />
SPIN HOLDCO INC 0.01 11/14/19 6,841,402 6,839,859 6,809,316<br />
SPIRIT AEROSYSTEMS INC 6.75 12/15/20 1,647,385 1,725,457 1,725,636<br />
SPIRIT AEROSYSTEMS INC 5.25 03/15/22 290,715 291,786 300,163<br />
SPRINGLEAF FINANCE CORP 6.00 06/01/20 1,755,618 1,787,892 1,775,280<br />
SPRINGLEAF FINANCE CORP 6.90 12/15/17 1,601,581 1,572,190 1,697,675<br />
SPRINGLEAF FINANCE CORP 7.75 10/01/21 1,436,326 1,483,108 1,558,413<br />
SPRINGLEAF FINANCE CORP 8.25 10/01/23 1,149,364 1,149,364 1,295,908<br />
SPRINGLEAF FINANCE CORP 5.25 12/15/19 484,525 484,525 477,863<br />
SPRINGS INDUSTRIES INC 6.25 06/01/21 1,124,845 1,122,411 1,099,536<br />
SPRINT CAPITAL CORP 6.88 11/15/28 6,979,300 6,481,026 6,002,198<br />
SPRINT CAPITAL CORP 8.75 03/15/32 4,932,465 5,292,575 4,796,822<br />
SPRINT COMMUNICATIONS 6.00 11/15/22 16,718,950 16,329,802 15,276,941<br />
SPRINT COMMUNICATIONS 11.50 11/15/21 3,463,737 3,539,751 4,078,550<br />
SPRINT CORP 7.13 06/15/24 6,769,773 6,815,484 6,279,641<br />
SPRINT CORP 7.63 02/15/25 860,233 860,233 810,770<br />
SPRINT CORP 7.88 09/15/23 823,693 851,170 803,347<br />
SPRINT CORP 7.25 09/15/21 339,168 337,900 330,688<br />
SRA INTERNATIONAL INC 11.00 10/01/19 484,525 487,025 513,597<br />
SRAM LLC 0.01 04/10/20 6,200,397 6,147,368 6,138,393<br />
SS+C TECH HOLDINGS INC 5.88 07/15/23 1,566,277 1,566,277 1,581,940<br />
STACKPOLE INTL INTER CO 7.75 10/15/21 654,109 656,017 644,297<br />
STALLION OILFIELD HLDGS INC 1.00 06/19/18 602,852 596,861 490,722<br />
STANDARD CHARTERED PLC 4.00 07/12/22 1,690,000 1,742,411 1,729,269<br />
STAPLES INC. 0.01 04/07/21 7,965,392 7,975,349 7,947,151<br />
STAR GAS PARTNER/FINANCE 8.88 12/01/17 242,263 241,721 253,164<br />
STATION CASINOS LLC 0.01 03/02/20 4,658,569 4,654,049 4,652,746<br />
STATOIL ASA 2.65 01/15/24 38,603,411 38,542,216 37,071,992<br />
STEEL DYNAMICS INC 5.50 10/01/24 3,932,000 4,087,153 3,932,000<br />
STEEL DYNAMICS INC 5.13 10/01/21 3,409,299 3,416,678 3,416,117<br />
STEEL DYNAMICS INC 5.25 04/15/23 983,000 998,361 975,628<br />
STEEL DYNAMICS INC 6.38 08/15/22 411,846 414,175 430,894<br />
STEEL DYNAMICS INC 6.13 08/15/19 218,036 218,036 229,483<br />
STERIGENICS NORDION HOLD 6.50 05/15/23 1,618,918 1,618,918 1,643,201
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