Description
| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)#
| Value
|
Corporate Bonds (Continued)
|
United States (cont’d.)
|
|
|
|
Global Partners LP/GLP Finance Corp.,
Gtd. Notes
| 6.875 %
| 01/15/29
|
| 450
| $466,172
|
Golden Entertainment, Inc.,
Sr. Unsec’d. Notes, 144A
| 7.625
| 04/15/26
|
| 2,150
| 2,258,537
|
Golden Nugget, Inc.,
Sr. Unsec’d. Notes, 144A(aa)
| 6.750
| 10/15/24
|
| 1,650
| 1,656,068
|
Greystar Real Estate Partners LLC,
Sr. Sec’d. Notes, 144A
| 5.750
| 12/01/25
|
| 1,400
| 1,424,256
|
Griffon Corp.,
Gtd. Notes(aa)
| 5.750
| 03/01/28
|
| 1,775
| 1,856,071
|
H&E Equipment Services, Inc.,
Gtd. Notes, 144A(aa)
| 3.875
| 12/15/28
|
| 2,150
| 2,141,930
|
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd.,
Sr. Sec’d. Notes, 144A
| 5.750
| 01/20/26
|
| 675
| 708,750
|
Hecla Mining Co.,
Gtd. Notes(aa)
| 7.250
| 02/15/28
|
| 480
| 516,638
|
Hexion, Inc.,
Gtd. Notes, 144A(aa)
| 7.875
| 07/15/27
|
| 835
| 885,100
|
Hilcorp Energy I LP/Hilcorp Finance Co.,
|
|
|
|
|
|
Sr. Unsec’d. Notes, 144A
| 5.750
| 10/01/25
|
| 1,625
| 1,658,313
|
Sr. Unsec’d. Notes, 144A
| 5.750
| 02/01/29
|
| 325
| 331,162
|
Sr. Unsec’d. Notes, 144A
| 6.000
| 02/01/31
|
| 325
| 333,758
|
Sr. Unsec’d. Notes, 144A(aa)
| 6.250
| 11/01/28
|
| 900
| 923,370
|
Hilton Domestic Operating Co., Inc.,
|
|
|
|
|
|
Gtd. Notes, 144A(aa)
| 3.625
| 02/15/32
|
| 1,000
| 976,427
|
Gtd. Notes, 144A(aa)
| 4.000
| 05/01/31
|
| 2,168
| 2,178,997
|
Gtd. Notes, 144A
| 5.750
| 05/01/28
|
| 400
| 429,796
|
|
|
|
|
Home Point Capital, Inc.,
Gtd. Notes, 144A(aa)
| 5.000
| 02/01/26
|
| 850
| 763,915
|
Howard Hughes Corp. (The),
|
|
|
|
|
|
Gtd. Notes, 144A(aa)
| 4.125
| 02/01/29
|
| 1,150
| 1,152,010
|
Gtd. Notes, 144A(aa)
| 4.375
| 02/01/31
|
| 800
| 799,981
|
|
|
|
|
Hunt Cos., Inc.,
Sr. Sec’d. Notes, 144A(aa)
| 5.250
| 04/15/29
|
| 1,875
| 1,846,934
|
Ingevity Corp.,
Gtd. Notes, 144A(aa)
| 3.875
| 11/01/28
|
| 475
| 467,247
|
International Game Technology PLC,
|
|
|
|
|
|
Sr. Sec’d. Notes, 144A(aa)
| 5.250
| 01/15/29
|
| 600
| 631,416
|
Sr. Sec’d. Notes, 144A(aa)
| 6.250
| 01/15/27
|
| 1,500
| 1,689,582
|