schedule of investments fiscal year 2011 - State of Wisconsin ...
schedule of investments fiscal year 2011 - State of Wisconsin ...
schedule of investments fiscal year 2011 - State of Wisconsin ...
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FIXED INCOME<br />
CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME COUPON RATE MATURITY RATING COST FAIR VALUE<br />
CONTINENTAL AIRLS PASSTHRU TR............... 5.983 4/19/2022 A- 470,060 537,787<br />
CONVATEC HEALTHCARE E SA........................ 10.500 12/15/2018 B 1,309,938 1,319,625<br />
COOPERATIVE REGIONS OF ORGANIC............ 7.360 9/1/2017 NR 2,412,825 2,507,142<br />
COPANO ENERGY LLC / COPANO ENE............. 7.125 4/1/2021 B+ 725,000 715,938<br />
COPANO ENERGY LLC / COPANO ENE............. 7.750 6/1/2018 B+ 516,250 515,000<br />
CORPORACION NACIONAL NT 144A................. 6.150 10/24/2036 A 505,535 526,414<br />
COTT BEVERAGES INC........................................ 8.375 11/15/2017 B 369,656 392,813<br />
COVIDIEN INTERNATIONAL FINANCE............. 6.000 10/15/2017 A 2,204,498 2,321,568<br />
COX COMMUNICATIONS INC............................. 8.375 3/1/2039 BBB- 3,005,575 3,268,975<br />
COX COMMUNICATIONS INC............................. 9.375 1/15/2019 BBB- 11,991,625 12,626,450<br />
COX COMMUNICATIONS INC NEW NT............. 4.625 6/1/2013 BBB- 9,909,450 10,634,444<br />
CPI INTERNATIONAL ACQUISITION.................. 8.000 2/15/2018 CCC+ 1,412,625 1,323,000<br />
CROATIA................................................................. 6.375 3/24/2021 BBB- 2,479,588 2,544,182<br />
CROATIA................................................................. 6.625 7/14/2020 BBB- 1,226,374 1,300,958<br />
CROATIA................................................................. 6.750 11/5/2019 BBB- 3,143,206 3,102,840<br />
CROATIA GOVERNMENT INTERNATION......... 6.375 3/24/2021 BBB- 5,305,500 5,595,750<br />
CROATIA GOVERNMENT INTERNATION......... 6.625 7/14/2020 BBB- 6,174,507 6,208,510<br />
CROSSTEX ENERGY LP / CROSSTEX................ 8.875 2/15/2018 B+ 1,323,502 1,437,750<br />
CROWN AMERICAS LLC / CROWN AME.......... 7.625 5/15/2017 BB 770,625 803,438<br />
CROWN CASTLE INTERNATIONAL COR.......... 9.000 1/15/2015 B- 1,742,436 1,925,875<br />
CSC HLDGS INC SR DEB NT................................ 7.625 7/15/2018 BB 115,625 135,313<br />
CSC HOLDINGS LLC............................................. 8.625 2/15/2019 BB 1,133,811 1,240,250<br />
CSX CORP............................................................... 6.150 5/1/2037 BBB 1,980,127 2,009,905<br />
CSX CORP............................................................... 7.375 2/1/2019 BBB 11,113,944 11,282,313<br />
CUMULUS MEDIA INC......................................... 7.750 5/1/2019 NR 4,014,923 3,860,000<br />
CUNA MUTUAL INSURANCE SOCIETY............ 8.500 7/31/2030 NR 20,000,000 20,999,800<br />
DAIMLER FINANCE NORTH AMERICA............. 5.750 9/8/<strong>2011</strong> BBB+ 12,022,034 11,732,573<br />
DAIMLER FINANCE NORTH AMERICA............. 6.500 11/15/2013 BBB+ 12,377,350 14,472,282<br />
DAIMLER FINANCE NORTH AMERICA............. 8.500 1/18/2031 BBB+ 4,017,792 4,017,770<br />
DANA HOLDING CORP......................................... 6.750 2/15/2021 BB- 2,395,743 2,416,313<br />
DARLING INTERNATIONAL INC......................... 8.500 12/15/2018 BB 1,000,000 1,080,000<br />
DAVITA INC........................................................... 6.625 11/1/2020 B 2,250,000 2,289,375<br />
DEAN FOODS CO................................................... 7.000 6/1/2016 B- 4,036,275 4,227,300<br />
DEAN FOODS CO................................................... 9.750 12/15/2018 B- 1,503,750 1,593,750<br />
DEAN FOODS CO/OLD.......................................... 6.900 10/15/2017 B- 286,413 308,700<br />
DEAN HEALTH SYSTEMS SR SECD NT............. 9.120 12/16/2014 NR 6,153,846 6,712,616<br />
DEL MONTE FOODS CO....................................... 7.625 2/15/2019 B- 7,356,524 7,347,750<br />
DELPHI CORP 144A............................................... 6.125 5/15/2021 BB 2,132,000 2,123,125<br />
DENBURY RESOURCES INC............................... 8.250 2/15/2020 BB- 1,269,000 1,383,210<br />
DENMARK GOVERNMENT BOND..................... 4.000 11/15/2015 AAA 20,562,339 27,374,456<br />
DENMARK GOVERNMENT BOND..................... 4.000 11/15/2019 AAA 1,667,483 1,662,834<br />
DENMARK GOVERNMENT BOND..................... 4.500 11/15/2039 AAA 421,740 461,203<br />
DENMARK GOVERNMENT BOND..................... 5.000 11/15/2013 AAA 3,060,771 3,317,315<br />
DESARROLLADORA HOMEX SAB DE CV........ 7.500 9/28/2015 BB- 150,124 150,308<br />
DEUTSCHE BANK AG/LONDON......................... VARIABLE RATE 7/19/2021 NR 309,304 306,104<br />
DEUTSCHE TELEKOM INTERNATIONAL......... 5.750 3/23/2016 BBB+ 27,530,486 28,235,453<br />
DEUTSCHE TELEKOM INTERNATIONAL......... 5.875 8/20/2013 BBB+ 6,988,590 7,654,706<br />
DEUTSCHE TELEKOM INTERNATIONAL......... 8.750 6/15/2030 BBB+ 6,667,850 6,559,144<br />
DEX MEDIA EAST INC TL.................................... ZERO COUPON 10/24/2014 B 678,140 497,463<br />
DEXIA CREDIT LOCAL......................................... 2.375 9/23/<strong>2011</strong> AA+ 1,698,623 1,705,880<br />
DEXIA CREDIT LOCAL......................................... 2.750 1/10/2014 AA+ 3,389,358 3,458,898<br />
DIAGEO CAPITAL PLC.......................................... 5.750 10/23/2017 A- 1,981,480 2,281,075<br />
DIGICEL GROUP LTD............................................ 10.500 4/15/2018 NR 1,082,750 1,092,000<br />
DIGICEL GROUP LTD............................................ 10.500 4/15/2018 NR 684,998 702,240<br />
DIGICEL GROUP LTD SR 144A............................ 9.125 1/15/2015 NR 427,255 433,540<br />
DIGICEL LIMITED.................................................. 8.250 9/1/2017 NR 308,250 312,060<br />
DILLARD DEPT STORES INC NT......................... 6.625 1/15/2018 BB- 6,051,875 6,250,000<br />
DILLARDS INC DEB.............................................. 7.000 12/1/2028 BB- 1,168,750 1,150,000<br />
DINEEQUITY INC.................................................. 9.500 10/30/2018 CCC+ 684,250 732,375<br />
DISH DBS CORP..................................................... 6.375 10/1/<strong>2011</strong> BB- 515,000 504,375<br />
- 66 - STATE OF WISCONSIN INVESTMENT BOARD