ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 |
3.05 |
NET OTHER ASSETS |
0.83 |
PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 |
0.77 |
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 |
0.75 |
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 |
0.68 |
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 |
0.67 |
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 |
0.62 |
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 |
0.60 |
CALPINE CORP SR SECURED 144A 02/28 4.5 |
0.60 |
WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875 |
0.59 |