Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value |
Corporate Bonds(Continued) |
United States (cont’d.) |
Hilton Domestic Operating Co., Inc., | | | | | |
Gtd. Notes, 144A | 5.375 % | 05/01/25 | | 350 | $350,821 |
Gtd. Notes, 144A | 5.750 | 05/01/28 | | 400 | 404,827 |
| | |
|
Howard Hughes Corp. (The), Sr. Unsec’d. Notes, 144A(aa) | 5.375 | 03/15/25 | | 575 | 557,003 |
Howmet Aerospace, Inc., Sr. Unsec’d. Notes | 6.875 | 05/01/25 | | 575 | 588,156 |
Hunt Cos., Inc., Sr. Sec’d. Notes, 144A(aa) | 6.250 | 02/15/26 | | 1,847 | 1,567,897 |
Infor US, Inc., | | | | | |
Gtd. Notes | 5.750 | 05/15/22 | EUR | 1,550 | 1,692,323 |
Gtd. Notes | 6.500 | 05/15/22 | | 2,555 | 2,557,490 |
| | |
|
International Game Technology PLC, Sr. Sec’d. Notes, 144A(aa) | 6.250 | 01/15/27 | | 1,500 | 1,456,457 |
Intrado Corp., Gtd. Notes, 144A | 8.500 | 10/15/25 | | 4,480 | 3,128,389 |
Jacobs Entertainment, Inc., Sec’d. Notes, 144A | 7.875 | 02/01/24 | | 3,025 | 2,291,436 |
JBS Investments II GmbH, Gtd. Notes, 144A(aa) | 5.750 | 01/15/28 | | 755 | 737,362 |
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc., Gtd. Notes, 144A(aa) | 6.500 | 04/15/29 | | 2,637 | 2,795,254 |
JELD-WEN, Inc., Sr. Sec’d. Notes, 144A | 6.250 | 05/15/25 | | 350 | 354,247 |
KB Home, | | | | | |
Gtd. Notes(aa) | 4.800 | 11/15/29 | | 500 | 464,419 |
Gtd. Notes(aa) | 6.875 | 06/15/27 | | 1,000 | 1,054,206 |
| | |
|
L Brands, Inc., Gtd. Notes(aa) | 5.625 | 10/15/23 | | 1,575 | 1,281,475 |
Levi Strauss & Co., Sr. Unsec’d. Notes, 144A | 5.000 | 05/01/25 | | 250 | 252,225 |
M/I Homes, Inc., Gtd. Notes, 144A | 4.950 | 02/01/28 | | 1,575 | 1,384,563 |
Marriott International, Inc., Sr. Unsec’d. Notes, Series EE | 5.750 | 05/01/25 | | 325 | 339,548 |
Marriott Ownership Resorts, Inc., Gtd. Notes, 144A(aa) | 4.750 | 01/15/28 | | 550 | 485,155 |
Masonite International Corp., Gtd. Notes, 144A(aa) | 5.375 | 02/01/28 | | 580 | 556,218 |