Issuer Name|Symbol|Coupon Rate|Maturity Date|Moodys/S&P/FITCH|High Price|Low Price|Last Price|Change|Yield
Coinstar|CSTR.GB|4.0000000000000000000|9/1/2014 12:00:00 AM|N/A//BB-|158.317700|152.884100|156.349800|16.524101|-13.648997
Gilead Sciences|GILD.GL|1.6250000000000000000|5/1/2016 12:00:00 AM|N/A//A-|138.182600|136.063500|136.682600|-1.617400|
Amgen|AMGN.GN|0.3750000000000000000|2/1/2013 12:00:00 AM|Baa1/BBB/A+|104.000000|101.729000|102.750000|0.000000|-2.395720
Mylan|MYL.GG|3.7500000000000000000|9/15/2015 12:00:00 AM|N/A//BB|181.878400|179.949600|181.401000|-0.099000|-13.190810
Gilead Sciences|GILD.GM|1.0000000000000000000|5/1/2014 12:00:00 AM|N/A//A-|131.516693|129.800000|131.000000|-2.000000|-10.924366
Textron|TXT.JC|4.5000000000000000000|5/1/2013 12:00:00 AM|Baa3/BB+/BBB-|205.290000|201.000000|204.841200|3.341200|
PHH|PHH.GL|6.0000000000000000000|6/15/2017 12:00:00 AM|N/A/BB+/BB-|137.344100|134.930600|136.130600|8.485600|-0.632595
DryShips|DRYS.GA|5.0000000000000000000|12/1/2014 12:00:00 AM|N/A//N/A|80.925000|77.750000|77.750000|-2.950000|14.986224
Alliance Data Sy|ADS.AC|1.7500000000000000000|8/1/2013 12:00:00 AM|N/A//N/A|151.338400|150.500000|151.338400|0.212301|-24.873132
Archer Daniels|ADM.GR|0.8750000000000000000|2/15/2014 12:00:00 AM|N/A/A/A|101.625000|98.715000|101.625000|0.125000|0.067419
SanDisk|SNDK.GC|1.0000000000000000000|5/15/2013 12:00:00 AM|N/A/N/A/BB|100.000000|99.000000|100.000000|-0.125000|0.999752
L3 Communi|LLL.GR.WI|3.0000000000000000000|8/1/2035 12:00:00 AM|Ba1/BB+/BB+|98.500000|96.039000|98.350000|0.225000|3.099419