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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 />
WIDEOPENWEST FIN/CAPITAL 10.25 07/15/19 781,142 826,291 833,870<br />
WIDEOPENWEST FINANCE LLC 0.01 04/01/19 4,649,306 4,664,197 4,637,031<br />
WILLIAM LYON HOMES INC 8.50 11/15/20 508,751 512,349 549,451<br />
WILLIAM LYON HOMES INC 5.75 04/15/19 193,810 193,810 195,384<br />
WILLIAMS COS INC 8.75 03/15/32 20,641,244 23,602,919 24,800,995<br />
WILLIAMS COS INC 7.75 06/15/31 4,135,390 4,503,930 4,590,420<br />
WILLIAMS PARTNERS LP 5.10 09/15/45 72,381,395 72,039,134 63,946,791<br />
WILLIAMS PARTNERS/ACMP 4.88 05/15/23 11,031,749 11,350,191 10,881,827<br />
WILLIAMS PARTNERS/ACMP 6.13 07/15/22 965,085 1,030,757 1,025,403<br />
WILTON BRANDS LLC 0.01 08/30/18 389,289 396,189 376,960<br />
WIND ACQUISITION FIN SA 7.38 04/23/21 1,453,575 1,476,632 1,469,928<br />
WINDSTREAM CORP SYNDICATED L 0.01 08/08/19 978,256 978,256 970,000<br />
WINDSTREAM HLDGS MIDWEST 6.75 04/01/28 508,751 490,320 479,498<br />
WINDSTREAM SERVICES LLC 7.50 04/01/23 12,335,953 12,568,296 10,763,119<br />
WINDSTREAM SERVICES LLC 7.75 10/01/21 1,966,000 2,050,615 1,798,890<br />
WINDSTREAM SERVICES LLC 7.50 06/01/22 2,509,254 2,588,432 2,205,007<br />
WINDSTREAM SERVICES LLC 6.38 08/01/23 484,525 448,201 394,282<br />
WINDSTREAM SERVICES LLC 7.75 10/15/20 591,455 612,340 578,886<br />
WISE HLDG/FIN CORP 9.75 06/15/19 532,978 530,286 567,621<br />
WISE METALS GROUP LLC/WI 8.75 12/15/18 1,259,765 1,283,676 1,330,627<br />
WMG ACQUISITION CORP 0.01 07/01/20 6,993,891 6,825,351 6,881,359<br />
WMG ACQUISITION CORP 6.00 01/15/21 2,654,100 2,683,989 2,707,182<br />
WMG ACQUISITION CORP 5.63 04/15/22 1,938,100 1,960,825 1,942,945<br />
WMG HOLDINGS CORP 13.75 10/01/19 557,204 557,204 610,138<br />
WNA HLDGS INC 0.01 05/30/20 2,627,525 2,639,815 2,601,250<br />
WNA HLDGS INC 0.01 11/30/20 1,703,487 1,717,743 1,686,452<br />
WOODSIDE HOMES CO LLC/FI 6.75 12/15/21 557,204 554,070 526,558<br />
WPX ENERGY INC 5.25 09/15/24 2,457,500 2,347,490 2,263,972<br />
WPX ENERGY INC 6.00 01/15/22 1,966,000 2,024,200 1,941,425<br />
WR GRACE + CO CONN 5.13 10/01/21 3,353,871 3,380,275 3,379,025<br />
WYNN LAS VEGAS LLC/CORP 4.25 05/30/23 9,650,853 9,208,904 8,878,784<br />
WYNN MACAU LTD 5.25 10/15/21 2,035,005 1,999,065 1,923,080<br />
XERIUM TECHNOLOGIES INC 0.01 05/17/19 341,520 339,813 342,518<br />
XEROX CORPORATION 6.75 02/01/17 40,000 42,202 43,149<br />
XLIT LTD 4.45 03/31/25 9,650,853 9,616,336 9,512,099<br />
XO COMMUNICATIONS LLC 0.01 03/19/21 6,919,821 6,939,642 6,903,975<br />
XPO LOGISTICS INC 6.50 06/15/22 1,598,933 1,598,933 1,564,955<br />
XPO LOGISTICS INC 7.88 09/01/19 702,561 728,329 750,757<br />
YANKEE CABLE ACQUISITION LLC 0.01 03/01/20 5,953,088 5,975,246 5,953,088<br />
ZAYO GROUP LLC 0.01 05/06/21 1,986,370 2,005,735 1,967,877<br />
ZAYO GROUP LLC/ZAYO CAP 6.00 04/01/23 6,608,474 6,632,101 6,527,190<br />
ZAYO GROUP LLC/ZAYO CAP 6.38 05/15/25 2,406,569 2,406,569 2,334,372<br />
ZAYO GROUP LLC/ZAYO CAP 10.13 07/01/20 513,601 534,194 573,569<br />
ZEBRA TECHNOLOGIES CORP 7.25 10/15/22 3,229,047 3,287,263 3,495,444<br />
ZEBRA TECHNOLOGIES CORP. 0.01 10/27/21 10,665,710 10,721,907 10,771,088<br />
ZIGGO BOND FINANCE BV 5.88 01/15/25 1,321,562 1,326,836 1,295,131<br />
ZOETIS INC 4.70 02/01/43 45,359,008 45,266,010 43,188,197<br />
Total $ 16,586,719,245 $ 17,096,363,677
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