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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 />
HCA INC 4.25 10/15/19 1,574,706 1,572,494 1,612,106<br />
HCA INC 7.50 02/15/22 774,915 817,790 890,184<br />
HCA INC 5.25 04/15/25 702,561 705,285 730,664<br />
HCA INC 3.75 03/15/19 290,715 295,632 292,895<br />
HCA INC 7.69 06/15/25 230,000 218,819 261,050<br />
HD SUPPLY INC 7.50 07/15/20 6,085,988 6,292,609 6,435,932<br />
HD SUPPLY INC 11.50 07/15/20 805,553 872,477 930,414<br />
HD SUPPLY INC 5.25 12/15/21 600,503 600,503 608,760<br />
HEADWATERS INC 7.25 01/15/19 193,810 193,810 201,562<br />
HEALTHSOUTH CORP 5.75 11/01/24 629,883 644,374 643,268<br />
HEARTHSIDE GROUP HLDGS LLC 1.00 06/02/21 431,712 429,553 432,070<br />
HEARTHSIDE GROUP HLDS/FI 6.50 05/01/22 702,561 710,042 670,946<br />
HECHINGER COLUMBIA MD 9.43 01/01/20 3,482,706 3,787,707 4,006,226<br />
HECHINGER FAIRFAX VIRGINIA 9.43 01/01/20 3,442,675 3,725,328 3,902,513<br />
HECHINGER INDEPENDENCE MO 9.43 01/01/20 2,682,084 2,920,680 3,095,768<br />
HECHINGER LENEXA KANSAS 9.43 01/01/20 4,203,266 4,571,370 4,835,101<br />
HECHINGER ST MATTHEWS KENTUCKY 9.43 01/01/20 2,722,115 2,960,507 3,131,304<br />
HECHINGER WYOMISSING PA 9.43 01/01/20 2,321,804 2,516,503 2,655,772<br />
HECLA MINING CO 6.88 05/01/21 426,382 423,723 403,464<br />
HELMERICH + PAYNE INTL 4.65 03/15/25 14,476,279 14,395,413 14,943,689<br />
HERCULES OFFSHORE INC 7.50 10/01/21 1,816,969 1,201,515 626,854<br />
HERCULES OFFSHORE INC 10.25 04/01/19 1,187,086 1,054,071 409,545<br />
HERCULES OFFSHORE INC 8.75 07/15/21 775,240 326,067 267,458<br />
HERCULES OFFSHORE INC 6.75 04/01/22 169,584 68,785 58,506<br />
HERTZ CORP 0.01 03/11/18 5,448,338 5,408,714 5,411,562<br />
HERTZ CORP 0.01 03/11/18 4,952,970 4,965,384 4,948,314<br />
HEXION INC 6.63 04/15/20 1,261,523 1,260,662 1,157,447<br />
HEXION INC 8.88 02/01/18 218,036 200,866 196,778<br />
HEXION INC/HEXION NOVA 9.00 11/15/20 4,787,107 4,448,206 3,446,717<br />
HFOTCO LLC 1.00 08/19/21 480,891 478,487 456,847<br />
HGIM CORP 0.01 06/18/20 2,180,479 2,175,392 1,749,050<br />
HGIM CORP 0.01 06/18/18 1,991,237 1,804,973 1,782,157<br />
HILAND PART LP/CORP 5.50 05/15/22 314,941 314,941 327,539<br />
HILCORP ENERGY I/HILCORP 5.00 12/01/24 3,066,171 2,974,508 2,875,149<br />
HILCORP ENERGY I/HILCORP 7.63 04/15/21 983,000 983,000 1,022,320<br />
HILLMAN GROUP INC 0.01 06/30/21 3,713,776 3,678,487 3,713,776<br />
HILLMAN GROUP INC 6.38 07/15/22 799,466 799,466 755,496<br />
HILTON WORLDWIDE FIN LLC 0.01 10/26/20 11,150,437 11,146,417 11,152,221<br />
HILTON WORLDWIDE FIN LLC 5.63 10/15/21 1,615,012 1,656,736 1,677,513<br />
HISTORIC TW INC 9.15 02/01/23 15,923,907 17,514,868 21,077,053<br />
HOLLINGER INC 1.00 03/01/11 455,000 - -<br />
HOLLY ENERGY PARTNERS LP 6.50 03/01/20 983,000 983,000 980,543<br />
HOLOGIC INC 5.25 07/15/22 1,042,434 1,043,169 1,064,586<br />
HOME DEPOT INC 5.88 12/16/36 40,533,581 42,517,870 48,450,943<br />
HOME DEPOT INC 3.75 02/15/24 17,583,854 18,041,032 18,270,679<br />
HOME DEPOT INC 4.88 02/15/44 16,406,450 17,146,494 17,457,435<br />
HOME DEPOT INC 2.70 04/01/23 9,650,853 9,639,169 9,377,251<br />
HOMER CITY GENERATION LP 8.73 10/01/26 8,759,514 8,301,967 8,890,907<br />
HORNBECK OFFSHORE SERV 5.88 04/01/20 2,457,500 2,414,688 2,260,900<br />
HP INC 4.65 12/09/21 37,927,851 38,196,832 40,134,311<br />
HRG GROUP INC 7.75 01/15/22 1,235,539 1,235,539 1,204,650<br />
HRG GROUP INC 7.75 01/15/22 678,335 668,406 661,377<br />
HRG GROUP INC 7.88 07/15/19 532,978 556,043 562,291<br />
HSBC BANK USA NA 4.88 08/24/20 75,276,651 76,103,858 82,985,162<br />
HSBC FINANCE CORP 6.68 01/15/21 16,234,664 16,516,185 18,740,917
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