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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 />
1011778 BC / NEW RED FIN 6.00 04/01/22 1,118,010 $ 1,118,010 $ 1,148,755<br />
1011778 BC / NEW RED FIN 6.00 04/01/22 775,240 773,442 796,559<br />
1011778 BC / NEW RED FIN 4.63 01/15/22 726,788 727,683 715,886<br />
1011778 BC ULTD LIABILITY COMP 0.01 12/12/21 9,856,253 9,944,546 9,842,553<br />
21ST CENTURY FOX AMERICA 8.45 08/01/34 41,382,856 46,590,006 55,251,700<br />
21ST CENTURY FOX AMERICA 7.75 12/01/45 25,354,720 25,518,756 34,522,201<br />
21ST CENTURY FOX AMERICA 5.40 10/01/43 20,266,791 21,782,621 21,573,534<br />
21ST CENTURY FOX AMERICA 6.75 01/09/38 18,336,620 19,037,486 22,455,373<br />
21ST CENTURY FOX AMERICA 6.90 08/15/39 12,063,566 12,632,515 15,088,433<br />
21ST CENTURY FOX AMERICA 3.00 09/15/22 7,720,682 7,653,048 7,543,485<br />
21ST CENTURY FOX AMERICA 6.40 12/15/35 4,246,375 4,476,827 5,024,120<br />
21ST CENTURY ONCOLOGY HOLDINGS 1.00 04/30/22 605,656 599,600 596,571<br />
24 HOUR FITNESS WORLDWIDE INC 0.01 05/30/21 6,420,778 6,364,619 6,079,706<br />
4L TECHNOLOGIES INC 0.01 05/08/20 2,472,999 2,442,062 2,444,139<br />
99 CENTS ONLY STORES LLC 11.00 12/15/19 581,430 616,010 526,194<br />
A SCHULMAN INC 6.88 06/01/23 702,561 702,561 716,612<br />
AAF HLG/FIN 12.00 07/01/19 424,973 424,973 419,661<br />
ABBVIE INC 3.60 05/14/25 19,301,705 19,268,371 19,073,234<br />
ABBVIE INC 2.90 11/06/22 18,336,620 18,249,753 17,728,043<br />
ABBVIE INC 4.40 11/06/42 18,336,620 18,163,387 17,246,020<br />
ABC SUPPLY CO INC 5.63 04/15/21 1,127,774 1,129,237 1,147,510<br />
ABERCROMBIE + FITCH MGMT CO. 0.01 08/07/21 990,696 980,789 969,396<br />
ACADIA HEALTHCARE CO INC 5.13 07/01/22 233,366 233,366 231,616<br />
ACADIA HEALTHCARE CO INC 5.63 02/15/23 317,024 317,024 320,987<br />
ACC INDU BO/ACC INDU LLC 7.75 12/15/20 837,775 865,273 774,942<br />
ACCELLENT INC 0.01 03/12/21 2,482,899 2,495,314 2,465,320<br />
ACCURIDE CORP 9.50 08/01/18 1,546,604 1,596,246 1,581,402<br />
ACE CAPITAL TRUST II 9.70 04/01/30 24,218,815 27,964,511 35,359,470<br />
ACE CASH EXPRESS INC 11.00 02/01/19 581,430 468,949 322,694<br />
ACE INA HOLDINGS 2.70 03/13/23 14,476,279 13,879,410 13,933,369<br />
ACE INA HOLDINGS 4.15 03/13/43 7,238,140 7,033,320 6,869,473<br />
ACOSTA HOLDCO INC 0.01 09/26/21 3,503,732 3,547,766 3,489,507<br />
ACOSTA INC 7.75 10/01/22 920,598 934,275 927,502<br />
ACRISURE LLC 0.01 05/19/22 3,274,783 3,242,035 3,258,409<br />
ACRISURE LLC 0.01 05/19/22 359,427 355,833 357,630<br />
ACTAVIS FUNDING SCS 3.85 06/15/24 14,476,279 14,427,342 14,255,934<br />
ACTAVIS FUNDING SCS 4.75 03/15/45 14,476,279 14,401,335 13,782,199<br />
ACTAVIS INC 4.63 10/01/42 14,476,279 14,281,099 13,424,257<br />
ACTIVISION BLIZZARD 6.13 09/15/23 222,882 233,366 239,040<br />
ACTIVISION BLIZZARD 5.63 09/15/21 70,741 75,306 74,101<br />
ADMI CORP 0.01 04/30/22 995,674 990,696 998,163<br />
ADS WASTE HLDGS INC 0.01 10/09/19 7,280,524 7,279,199 7,184,057<br />
ADT CORP 6.25 10/15/21 557,204 576,957 585,064<br />
ADT CORP 4.13 04/15/19 242,263 242,263 245,896<br />
ADVANCED MICRO DEVICES 7.00 07/01/24 872,145 874,580 736,963<br />
ADVANCED MICRO DEVICES 6.75 03/01/19 775,240 776,039 703,530<br />
ADVANCEPIERRE FOODS INC 0.01 07/10/17 5,887,672 5,941,432 5,892,559<br />
ADVANCEPIERRE FOODS INC 0.01 10/10/17 3,982,696 3,932,912 4,027,501<br />
ADVANTAGE SALES + MARKETING I 0.01 07/25/21 4,299,381 4,283,267 4,275,477<br />
ADVANTAGE SALES + MARKETING I 0.01 07/25/22 1,235,274 1,226,010 1,239,388<br />
AECOM 5.75 10/15/22 4,915,000 4,971,974 4,976,438<br />
AEROJET ROCKETDYNE HLDG 7.13 03/15/21 678,335 721,765 722,427<br />
AES CORP/VA 4.88 05/15/23 6,881,000 6,745,407 6,468,140<br />
AES CORP/VA 3.28 06/01/19 605,656 604,477 605,656<br />
AES CORP/VA 5.50 03/15/24 218,036 220,187 209,860
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