March, 2010 - Vermont State Treasurer
March, 2010 - Vermont State Treasurer
March, 2010 - Vermont State Treasurer
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
NQ5D FIXED INCOME FORD MTR CR CO '345397VM2 100000 104.897 104897 8.125 1/15/2020<br />
NQ5D FIXED INCOME EASTMAN KODAK CO '277461BH1 180000 99 178200 9.75 3/1/2018<br />
NQ5D FIXED INCOME CINCINNATI BELL INC '171871AM8 100000 100.875 100875 8.75 3/15/2018<br />
NQ5D FIXED INCOME HUNTSMAN INTERNATIONAL L '44701QAT9 155000 100.5 155775 8.625 3/15/2020<br />
NQ5D FIXED INCOME FELCOR LODGING LP '31430QBA4 200000 103 206000 10 10/1/2014<br />
NQ5D FIXED INCOME SLM CORP '78442FEJ3 50000 97.376 48688 8 3/25/2020<br />
NQ5D FIXED INCOME INTL LEASE FINANCE CORP '459745FV2 150384.61 102.226 153732.17 8.625 9/15/2015<br />
NQ5D FIXED INCOME CONSOL ENERGY INC '20854PAC3 150000 102.75 154125 8 4/1/2017<br />
NQ5D FIXED INCOME TOWN SPORTS INTERNATIONAL INC. '89299E9S3 299228.78 93 278282.77 1 8/27/2013<br />
NQ5D FIXED INCOME FIRST DATA CORPORATION '959UHZII2 349104.86 88.5 308957.8 1 8/14/2014<br />
NQ5D FIXED INCOME NOVA CHEMICAL '66977TAC0 150000 91 136500 7.875 9/15/2025<br />
NQ5D FIXED INCOME OWENS ILL INC '690768BF2 170000 103.25 175525 7.8 5/15/2018<br />
NQ5D FIXED INCOME DILLARDS INC '254067AH4 200000 94 188000 7.13 8/1/2018<br />
NQ5D FIXED INCOME LUCENT TECHNOLOGIES INC '549463AE7 200000 70.5 141000 6.45 3/15/2029<br />
NQ5D CASH EQUIVALENT STATE STREET BANK + TRUST CO '8611239B5 1855428.9 100 1855428.9 0.116958 12/31/2030<br />
NQ5D FIXED INCOME GENERAL MTRS ACCEP CORP '370425RZ5 235000 95.084 223447.4 8 11/1/2031<br />
NQ5D FIXED INCOME ELWOOD ENERGY LLC '290408AB9 220958.5 94.632 209097.45 8.159 7/5/2026<br />
NQ5D FIXED INCOME MIRANT AMERICAS GENERATION LLC '60467PAQ7 200000 94 188000 8.5 10/1/2021<br />
NQ5D FIXED INCOME BOMBARDIER INC '097751AL5 175000 92 161000 7.45 5/1/2034<br />
NQ5D FIXED INCOME HEXCEL CORP NEW '428291AL2 200000 99 198000 6.75 2/1/2015<br />
NQ5D FIXED INCOME NEXTEL COMMUNICATIONS '65332VBG7 360000 95 342000 7.375 8/1/2015<br />
NQ5D FIXED INCOME AMERICAN GEN FIN CORP MTN '02635PTC7 150000 86.212 129318 5.4 12/1/2015<br />
NQ5D FIXED INCOME BOYD GAMING CORP '09689RAA7 150000 83.5 125250 7.125 2/1/2016<br />
NQ5D FIXED INCOME COLUMBUS MCKINNON CORP NY '199333AG0 125000 102.25 127812.5 8.875 11/1/2013<br />
NQ5D FIXED INCOME BALL CORP '058498AL0 175000 102.5 179375 6.625 3/15/2018<br />
NQ5D FIXED INCOME KB HOME '48666KAN9 200000 95.75 191500 7.25 6/15/2018<br />
NQ5D FIXED INCOME OMEGA HEALTHCARE INVS INC '681936AS9 150000 100 150000 7 1/15/2016<br />
NQ5D FIXED INCOME DEAN FOODS CO NEW '242370AA2 175000 98 171500 7 6/1/2016<br />
NQ5D FIXED INCOME AMKOR TECHNOLOGY INC '031652AW0 150000 105.5 158250 9.25 6/1/2016<br />
NQ5D FIXED INCOME INERGY L P + INERGY FIN CORP '45661TAD3 75000 103 77250 8.25 3/1/2016<br />
NQ5D FIXED INCOME ROYAL CARIBBEAN CRUISES LTD '780153AR3 165000 98.75 162937.5 7.25 6/15/2016<br />
NQ5D FIXED INCOME WESCO DISTR INC '95081QAH7 150000 97.625 146437.5 7.5 10/15/2017<br />
NQ5D FIXED INCOME NTL CABLE PLC '62941FAH1 150000 106.25 159375 9.125 8/15/2016<br />
NQ5D FIXED INCOME HOST MARRIOTT LP '44108EBA5 125000 100.25 125312.5 6.75 6/1/2016<br />
NQ5D FIXED INCOME DAVE + BUSTERS INC '23833NAF1 175000 105 183750 11.25 3/15/2014<br />
NQ5D FIXED INCOME PEABODY ENERGY CORP '704549AF1 220000 102.75 226050 7.875 11/1/2026<br />
NQ5D FIXED INCOME EDISON MISSION ENERGY '281023AR2 250000 73 182500 7.75 6/15/2016<br />
NQ5D FIXED INCOME HUGHES NETWORK SYS LLC '444433AF3 175000 102.75 179812.5 9.5 4/15/2014<br />
NQ5D FIXED INCOME FORD MTR CR CO '345397VC4 225000 105.362 237064.5 8 12/15/2016<br />
NQ5D FIXED INCOME GEORGIA PAC CORP '373298CH9 175000 104 182000 7.125 1/15/2017<br />
NQ5D FIXED INCOME WINDSTREAM CORP '97381WAD6 165000 102.25 168712.5 8.625 8/1/2016<br />
NQ5D FIXED INCOME FREEPORT MCMORAN COPPER + GOLD '35671DAS4 120000 111.25 133500 8.375 4/1/2017<br />
NQ5D FIXED INCOME DYNEGY HOLDINGS INC '26816L9F1 18574.45 99 18388.71 0 4/2/2013<br />
NQ5D FIXED INCOME MARINER ENERGY INC '56845TAF4 175000 98.25 171937.5 8 5/15/2017<br />
NQ5D FIXED INCOME DYNERGY HOLDINGS INC '26999H977 231330.29 99 229016.99 3.99 4/2/2013<br />
NQ5D FIXED INCOME CRICKET COMMUNICATION '226566AC1 125000 101.75 127187.5 9.375 11/1/2014<br />
NQ5D FIXED INCOME NEWMARKET CORP '651587AC1 175000 99.5 174125 7.125 12/15/2016<br />
NQ5D FIXED INCOME INTL LEASE FIN CORP MTN '45974VB49 234615.38 92.681 217443.88 5.65 6/1/2014<br />
NQ5D FIXED INCOME WENDYS ARBYS RESTAURANT LLC '95058TAB3 175000 107.5 188125 10 7/15/2016<br />
NQ5D FIXED INCOME HANESBRANDS INC '41099H9A8 99750 101.875 101620.31 5.25 12/10/2015<br />
NQ5D FIXED INCOME MCJUNKIN RED MAN CORP '581241AA4 200000 102.125 204250 9.5 12/15/2016<br />
NQ5D FIXED INCOME CLEAR CHANNEL WORLDWIDE '18451QAA6 170000 103.875 176587.5 9.25 12/15/2017<br />
NQ5D FIXED INCOME STEEL DYNAMICS INC '858119AN0 170000 104.5 177650 7.75 4/15/2016<br />
NQ5D FIXED INCOME ICAHN ENTERPRISES/FIN '451102AF4 215000 96.375 207206.25 8 1/15/2018<br />
NQ5D FIXED INCOME STONE ENERGY CORP '861642AK2 200000 98.5 197000 8.625 2/1/2017<br />
NQ5D FIXED INCOME GIBSON ENERGY GEP MIDSTR '374826AB1 175000 98.25 171937.5 10 1/15/2018<br />
NQ5D FIXED INCOME NEWFIELD EXPLORATION CO '651290AN8 150000 100.75 151125 6.875 2/1/2020<br />
NQ5D FIXED INCOME CENVEO CORP '15671BAD3 175000 101.125 176968.75 8.875 2/1/2018<br />
NQ5D FIXED INCOME APPLETON PAPERS INC '038101AL5 185000 99.5 184075 10.5 6/15/2015<br />
NQ5D FIXED INCOME READERS DIGEST ASSN '755267AG6 85000 102 86700 9.5 2/15/2017<br />
NQ5D FIXED INCOME K HOVNANIAN ENTERPRISES '442488BH4 100000 106.5 106500 10.625 10/15/2016<br />
NQ5D CASH US DOLLAR 'USD 8708.57 1 8708.57 0<br />
NQ5D FIXED INCOME PLAINS EXPL PRODTN CO '726505AD2 150000 101.375 152062.5 7.75 6/15/2015<br />
NQ5D FIXED INCOME SERVICE CORP INTL '817565BT0 200000 91.5 183000 7.5 4/1/2027<br />
NQ5D FIXED INCOME HERCULES OFFSHORE INC '42799C9R3 228413.58 98 223845.31 6 7/11/2013<br />
NQ5D FIXED INCOME MOBILE MINI INC '60740FAH8 200000 93.25 186500 6.875 5/1/2015<br />
NQ5D FIXED INCOME HCA INC '404119AX7 175000 106.313 186047.75 9.25 11/15/2016<br />
NQ5D FIXED INCOME BELDEN INC NEW '077454AC0 50000 98.5 49250 7 3/15/2017<br />
NQ5D FIXED INCOME TEREX CORP NEW '880779AU7 200000 97.25 194500 8 11/15/2017<br />
NQ5D FIXED INCOME F11 MCMORAN OIL GAS LLC '582411AF1 175000 107.5 188125 11.875 11/15/2014<br />
NQ5D FIXED INCOME TESORO CORP FORMERLY TESORO '881609AT8 150000 92 138000 6.5 6/1/2017<br />
NQ5D FIXED INCOME DOMTAR CORP '257559AD6 150000 110.5 165750 9.5 8/1/2016<br />
NQ5D FIXED INCOME UNITED STATES STL CORP '912656AG0 110000 98.5 108350 7 2/1/2018<br />
NQ5D FIXED INCOME HELIX ENERGY SOLUTIONS GROUP '42330PAA5 190000 103 195700 9.5 1/15/2016<br />
NQ5D FIXED INCOME AES CORP '00130HBH7 175000 101.5 177625 8 10/15/2017<br />
NQ5D FIXED INCOME OPTI CDA INC '68383KAB5 175000 94 164500 8.25 12/15/2014<br />
NQ5D FIXED INCOME FOREST OIL CORP '346091AZ4 150000 100.5 150750 7.25 6/15/2019<br />
NQ5D FIXED INCOME GEON CO '37246WAC9 240000 93 223200 7.5 12/15/2015<br />
NQ5D FIXED INCOME EL PASO CORP '28336LBR9 200000 103.191 206382 7.25 6/1/2018<br />
NQ5D FIXED INCOME IRON MTN INC DEL '46284PAL8 175000 102.5 179375 8 6/15/2020<br />
NQ5D FIXED INCOME SLM CORP '78442FEH7 150000 101.136 151704 8.45 6/15/2018<br />
NQ5D FIXED INCOME BE AEROSPACE INC '055381AQ0 225000 106.75 240187.5 8.5 7/1/2018<br />
NQ5D FIXED INCOME CALPINE CORPORATION '13199P9M2 248397.62 97.25 241566.69 0 3/29/2014
Change language