Annual Report PDF file 2009 - State of Illinois

Moody’s S&P Shares/Quality Quality Par Maturity Interest FairRating Rating Value Date Rate Cost ValueBANK LOANS % $ $NA NA 997,494 1 800 CONTACTS INC. 03/04/15 1.00 865,070 867,820NA NA 17,256 ADVANCE FOOD COMPANY 03/08/14 1.00 16,662 15,833NA NA 199,794 ADVANCE FOOD COMPANY 03/16/14 1.00 192,961 183,311NA NA 990,229 AFFINION GROUP TL B 10/17/12 1.00 976,534 938,866NA NA 1,196,475 ALASKA COMMUNICATIONS SYS HLDG 02/01/12 1.00 1,125,401 1,113,470NA NA 390,698 ALLIANCE LAUNDRY TERM B 01/27/12 7.57 388,440 375,070NA NA 1,876,667 ALPHA MEDIA GROUP INC. 08/14/14 1.00 1,824,385 1,126,000NA NA 997,428 AMERICAN MEDIA 01/30/13 8.37 989,475 683,238NA NA 2,401,349 ARAMARK 01/26/14 1.00 2,240,983 2,214,703NA NA 58,908 ARAMARK CORPORATION 01/26/14 0.01 57,317 54,057NA NA 27,094 ASHLAND CHEMICALS 05/13/13 1.00 26,539 27,026NA NA 902,217 ASHLAND CHEMICALS 11/13/13 1.00 884,206 903,345NA NA 197,598 ASHLAND INC. 05/13/14 7.65 194,569 198,684NA NA 363,140 ASPECT SOFTWARE 07/11/11 1.00 354,176 297,775NA NA 16,993 ATLANTIC BROADBAND 09/01/11 1.00 16,993 16,738NA NA 456,947 ATLANTIC BROADBAND FINANCE LLC 06/01/13 0.00 456,947 453,805NA NA 1,242,449 ATLAS PIPELINE PARTNERS 07/23/14 0.01 1,171,339 1,183,433NA NA 1,000,000 ATTACHMATE CORP. 04/20/13 1.00 713,937 832,500NA NA 736,842 BAKER TANKS INC. 05/08/14 1.00 728,524 603,105NA NA 1,292,029 BALDOR ELECTRIC COMPANY 03/31/14 1.00 1,254,986 1,245,424NA NA 952,854 BARRINGTON BROADCASTING 08/11/13 1.00 945,921 557,419NA NA 994,975 BE AEROSPACE 07/21/14 1.00 948,957 990,831NA NA 469,491 BE AEROSPACE 07/28/14 1.00 467,540 464,014NA NA 1,470,076 BERYL OIL AND GAS LP 07/14/11 1.00 1,466,888 1,080,506NA NA 1,000,000 BERYL OIL AND GAS LP 01/13/12 1.00 993,852 425,000NA NA 304,689 BICENT POWER 06/30/14 1.00 301,464 274,220NA NA 757,571 BICENT POWER LLC 12/31/14 1.00 341,556 462,118NA NA 411,606 BIRDS EYE FOODS 03/22/13 7.09 394,110 391,026NA NA 1,000,000 BNY CONVERGEX GROUP 08/17/13 1.00 939,139 950,000NA NA 532,507 BOLTHOUSE FARMS INC. 12/16/12 1.00 526,284 503,552NA NA 534,026 BOOZ HAMILTON 07/31/15 1.00 530,579 532,759NA NA 943,613 BROCADE COMMUNICATIONS SYSTEMS 09/29/13 1.00 893,181 946,364NA NA 891,670 BRSP LLC 06/04/14 1.00 838,170 862,691NA NA 1,500,000 BRSP LLC 06/24/14 1.00 1,380,000 1,449,375NA NA 1,000,000 BURGER KING CORPORATION 06/30/12 0.00 994,320 965,000NA NA 1,949,017 C G JCF CORP. 08/01/14 1.00 1,809,179 1,559,214NA NA 3,175,031 CALPINE CORPORATION 03/29/09 1.00 3,002,730 2,814,883NA NA 500,000 CALPINE CORPORATION 06/30/09 1.00 451,250 444,325NA NA 492,481 CANWEST MEDIAWORKS LIMITED 07/10/14 0.01 488,223 246,241NA NA 632,263 CAPITAL AUTOMOTIVE 12/16/10 1.00 628,410 480,520NA NA 1,000,000 CARESTREAM HEALTH HOLDINGS INC. 04/30/13 1.00 919,736 896,000NA NA 248,711 CCC INFORNMATION SYS GRP INC. 02/10/13 1.00 246,744 235,343NA NA 987,469 CCS INC (1331826 ALBERTA ULC) 11/14/14 0.01 859,098 723,321NA NA 247,449 CEDAR FAIR 02/17/12 1.00 233,006 230,684NA NA 854,522 CEDAR FAIR LP 08/30/12 1.00 818,902 796,628NA NA 1,486,165 CELANESE HLDG 04/02/13 1.00 1,422,870 1,373,052NA NA 983,731 CENGAGE LEARNING ACQUISITIONS 07/04/14 1.00 925,967 823,601NA NA 491,250 CENGAGE LEARNING INC 07/15/14 1.00 480,133 413,404NA NA 4,755,402 CENTENNIAL CELLULAR OPERATING 02/09/11 1.00 4,733,200 4,733,264NA NA 1,246,811 CEQUEL COMMUNICATIONS 11/05/13 1.00 1,127,042 1,144,473NA NA 1,233,119 CHARTER COMMUNICATION 03/06/14 1.00 1,183,238 1,149,818NA NA 35,324 CHS COMMUNITY HEALTH 07/25/14 1.00 33,875 31,876NA NA 983,011 CINCINNATI BELL INC. TL 08/31/12 1.00 913,532 922,392NA NA 1,495,001 CINEMARK 10/05/13 1.00 1,365,068 1,408,505NA NA 1,000,000 CITADEL BROADCASTING CORP. 06/12/14 6.95 954,019 528,335NA NA 1,005,728 CLARKE AMERICAN 03/12/13 1.00 944,324 784,045NA NA 1,500,000 COLETO CREEK POWER 09/28/13 1.00 1,105,285 1,305,000NA NA 375,754 COMMSCOPE INC. 12/26/14 1.00 324,088 356,027NA NA 2,810,058 COMMUNITY HEALTH SYSTEM INC 07/25/14 1.00 2,746,914 2,527,337NA NA 1,500,000 CONSOLIDATED COMMUNICATIONS 12/31/14 1.00 1,252,500 1,306,875NA NA 1,000,000 CONSTELLATION BRANDS INC. 06/01/13 1.00 951,554 955,000NA NA 1,280,831 CONSTELLATION BRANDS INC. 06/05/13 1.00 1,253,847 1,214,388NA NA 1,140,089 COREL 05/01/12 1.00 1,004,184 954,824NA NA 500,000 CRESCENT RESOURCE 06/10/10 0.00 482,500 3,750NA NA 1,246,835 CRISTAL INORGANIC CHEMICALS US 05/15/14 1.00 875,458 922,658NA NA 1,178,427 CROWN CASTLE OPERATING CO. 03/06/14 1.00 1,129,920 1,090,598NA NA 868,945 CSC HOLDINGS 03/28/13 1.00 861,328 830,463NA NA 1,000,000 DAVITA 10/05/12 1.00 956,759 944,375NA NA 761,326 DEALER COMPUTER SERVICES 10/26/12 1.00 741,868 631,900NA NA 997,449 DEAN FOODS 04/02/14 1.00 904,841 944,584NA NA 752,864 DEAN FOODS TERM LOAN A 04/02/12 1.00 714,659 703,928NA NA 550,897 DEL MONTE CORP. 02/08/12 1.00 545,115 541,715NA NA 1,317,942 DELPHI CORPORATION 12/31/08 1.00 1,315,697 565,831NA NA 490,000 DELTA AIR LINES INC. 04/30/12 1.00 464,561 380,975NA NA 1,246,819 DELTA AIR LINES INC. 04/30/14 1.00 1,107,667 859,059NA NA 832,983 DELUXE ENTERTAINMENT 05/11/13 1.00 783,832 680,963ILLINOIS STATE BOARD OF INVESTMENT35