Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value |
Corporate Bonds (Continued) |
United States (cont’d.) |
| | |
Quicken Loans LLC/Quicken Loans Co-Issuer, Inc., Gtd. Notes, 144A(aa) | 3.875 % | 03/01/31 | | 875 | $853,029 |
Radiate Holdco LLC/Radiate Finance, Inc., | | | | | |
Sr. Sec’d. Notes, 144A(aa) | 4.500 | 09/15/26 | | 1,000 | 1,017,468 |
Sr. Unsec’d. Notes, 144A(aa) | 6.500 | 09/15/28 | | 950 | 991,257 |
| | |
|
Rain CII Carbon LLC/CII Carbon Corp., Sec’d. Notes, 144A(aa) | 7.250 | 04/01/25 | | 1,750 | 1,805,693 |
Range Resources Corp., | | | | | |
Gtd. Notes(aa) | 4.875 | 05/15/25 | | 750 | 746,125 |
Gtd. Notes(aa) | 5.000 | 03/15/23 | | 1,532 | 1,566,264 |
| | |
|
RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc., Gtd. Notes, 144A(aa) | 9.750 | 12/01/26 | | 3,875 | 4,195,904 |
RHP Hotel Properties LP/RHP Finance Corp., Gtd. Notes, 144A | 4.500 | 02/15/29 | | 400 | 396,645 |
Sally Holdings LLC/Sally Capital, Inc., Gtd. Notes(mm) | 5.625 | 12/01/25 | | 325 | 334,911 |
SBA Communications Corp., Sr. Unsec’d. Notes, 144A | 3.125 | 02/01/29 | | 575 | 550,967 |
Scientific Games International, Inc., | | | | | |
Gtd. Notes, 144A | 7.250 | 11/15/29 | | 325 | 357,842 |
Gtd. Notes, 144A(aa) | 8.250 | 03/15/26 | | 1,475 | 1,593,674 |
Gtd. Notes, 144A(aa) | 8.625 | 07/01/25 | | 1,650 | 1,805,394 |
| | |
|
Scotts Miracle-Gro Co. (The), Gtd. Notes, 144A | 4.000 | 04/01/31 | | 850 | 841,890 |
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed, Sec’d. Notes, 144A | 4.625 | 03/01/29 | | 400 | 403,021 |
SRM Escrow Issuer LLC, Sr. Sec’d. Notes, 144A(aa) | 6.000 | 11/01/28 | | 1,275 | 1,351,100 |
SSL Robotics LLC, Sr. Sec’d. Notes, 144A(aa) | 9.750 | 12/31/23 | | 751 | 837,239 |
Standard Industries, Inc., | | | | | |
Sr. Unsec’d. Notes, 144A | 3.375 | 01/15/31 | | 1,050 | 984,069 |
Sr. Unsec’d. Notes, 144A(aa) | 4.375 | 07/15/30 | | 1,050 | 1,052,838 |
Sr. Unsec’d. Notes, 144A(aa) | 4.750 | 01/15/28 | | 1,350 | 1,391,858 |
Sr. Unsec’d. Notes, 144A(aa) | 5.000 | 02/15/27 | | 430 | 443,443 |
| | |
|
StoneMor, Inc., Sr. Sec’d. Notes, 144A | 8.500 | 05/15/29 | | 475 | 479,384 |