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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 />
MORGAN STANLEY 6.38 07/24/42 19,301,705 24,052,681 23,569,706<br />
MPG HOLDCO I INC 0.01 10/20/21 5,918,154 5,933,773 5,898,683<br />
MPH ACQUISITION HLDGS LLC 0.01 03/31/21 7,345,735 7,291,857 7,295,857<br />
MPH ACQUISITION HOLDINGS 6.63 04/01/22 6,032,782 6,153,587 6,160,979<br />
MPT OPER PARTNERSP/FINL 5.50 05/01/24 460,299 460,299 474,108<br />
MPT OPER PARTNERSP/FINL 6.38 02/15/22 363,394 369,068 387,469<br />
MRT MID PART/MRT MID FIN 7.25 02/15/21 508,751 513,510 499,848<br />
MSCI INC 5.25 11/15/24 983,000 983,000 995,288<br />
MULTI COLOR CORP 6.13 12/01/22 629,883 629,883 644,055<br />
MURPHY OIL CORP 3.70 12/01/22 88,199,143 86,518,201 79,966,864<br />
MURRAY ST INV TRUST I 4.65 03/09/17 153,000 158,352 160,690<br />
MUSTANG MERGER CORP 8.50 08/15/21 726,788 726,788 737,689<br />
MYRIAD INTL HOLDINGS BV 6.00 07/18/20 768,000 768,000 832,704<br />
NABORS INDUSTRIES INC 5.00 09/15/20 27,987,473 28,321,912 28,722,234<br />
NAI ENTERTAINMENT HLDING 5.00 08/01/18 145,358 145,358 148,265<br />
NATHAN S FAMOUS INC 10.00 03/15/20 944,824 971,988 1,015,686<br />
NATIONAL CINEMEDIA LLC 6.00 04/15/22 3,973,478 4,041,089 4,117,317<br />
NATIONAL FINANCIAL PARTN 9.00 07/15/21 2,969,697 3,055,796 2,932,576<br />
NATIONAL FINL PARTNERS CORP 0.01 07/01/20 5,682,025 5,684,388 5,666,059<br />
NATIONAL FUEL GAS CO 4.90 12/01/21 42,463,752 43,133,964 44,823,624<br />
NATIONAL FUEL GAS CO 3.75 03/01/23 11,581,023 11,317,424 10,678,883<br />
NATIONSTAR MORT/CAP CORP 6.50 08/01/18 969,050 976,859 969,050<br />
NATIONSTAR MORT/CAP CORP 6.50 07/01/21 242,263 233,765 225,607<br />
NATIONWIDE MUTUAL INSURA 9.38 08/15/39 68,038,512 76,188,126 101,834,805<br />
NAVIENT CORP 5.88 10/25/24 14,343,480 14,145,674 13,482,871<br />
NAVIENT CORP 5.00 10/26/20 9,830,000 9,774,362 9,633,400<br />
NAVIENT CORP 5.50 01/25/23 6,881,000 6,681,683 6,536,950<br />
NAVIENT CORP 6.13 03/25/24 3,501,111 3,477,503 3,352,314<br />
NAVIENT CORP 5.50 01/15/19 654,109 650,063 666,942<br />
NAVIENT CORP 7.25 01/25/22 242,263 252,418 255,587<br />
NAVIENT CORP 6.00 01/25/17 121,131 120,728 125,977<br />
NAVIENT CORP 8.00 03/25/20 72,679 73,406 81,037<br />
NAVISTAR INTL CORP 8.25 11/01/21 629,883 656,357 598,388<br />
NBCUNIVERSAL MEDIA LLC 4.45 01/15/43 24,127,132 26,973,462 23,156,598<br />
NBCUNIVERSAL MEDIA LLC 2.88 01/15/23 14,476,279 14,558,659 14,017,464<br />
NBTY INC 9.00 10/01/18 605,656 649,471 624,583<br />
NCI BUILDING SYSTEMS INC 8.25 01/15/23 1,512,357 1,512,357 1,610,660<br />
NCL CORP LTD 5.25 11/15/19 629,883 629,883 644,842<br />
NCR CORP 5.88 12/15/21 5,884,050 5,945,547 6,060,572<br />
NCR CORP 4.63 02/15/21 4,669,250 4,663,345 4,680,923<br />
NCR CORP 6.38 12/15/23 823,693 831,852 873,114<br />
NCR CORP 5.00 07/15/22 484,525 486,579 491,187<br />
NEEDLES HOUSING INVESTORS LP 8.04 02/01/21 549,267 549,267 553,140<br />
NEENAH PAPER INC 5.25 05/15/21 983,000 983,000 985,458<br />
NEIMAN MARCUS GROUP LTD 8.00 10/15/21 2,527,473 2,630,784 2,660,165<br />
NEIMAN MARCUS GROUP LTD 8.75 10/15/21 266,489 273,840 286,142<br />
NEIMAN MARCUS GROUP LTD INC 0.01 10/25/20 10,722,620 10,749,277 10,648,955<br />
NELL AF SARL F 8.38 12/30/49 702,561 - 114,166<br />
NEOVIA LOGISTICS INT HLD 10.00 02/15/18 654,109 654,109 650,838<br />
NEP / NCP HOLDCO INC 0.01 01/22/20 3,898,561 3,919,274 3,835,209<br />
NEP SUPERSHOOTERS LP 0.01 07/22/20 995,674 980,739 983,228<br />
NES RENTALS HOLDINGS 7.88 05/01/18 1,259,765 1,267,579 1,272,363<br />
NETFLIX INC 5.88 02/15/25 1,812,250 1,845,768 1,875,878<br />
NETFLIX INC 5.50 02/15/22 925,947 929,057 956,040<br />
NEVADA POWER CO 6.75 07/01/37 32,812,899 38,029,341 42,498,738
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