Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value |
Corporate Bonds (Continued) |
United States (cont’d.) |
| | |
Caesars Entertainment, Inc., Sr. Unsec’d. Notes, 144A | 4.625 % | 10/15/29 | | 525 | $453,267 |
Calpine Corp., | | | | | |
Sr. Unsec’d. Notes, 144A(aa) | 4.625 | 02/01/29 | | 900 | 786,675 |
Sr. Unsec’d. Notes, 144A(aa) | 5.000 | 02/01/31 | | 1,375 | 1,173,020 |
Sr. Unsec’d. Notes, 144A(aa) | 5.125 | 03/15/28 | | 7,175 | 6,517,801 |
| | |
|
CCM Merger, Inc., Sr. Unsec’d. Notes, 144A | 6.375 | 05/01/26 | | 325 | 324,212 |
CCO Holdings LLC/CCO Holdings Capital Corp., | | | | | |
Sr. Unsec’d. Notes(aa) | 4.500 | 05/01/32 | | 1,300 | 1,095,374 |
Sr. Unsec’d. Notes, 144A(aa) | 4.250 | 02/01/31 | | 2,550 | 2,152,351 |
Sr. Unsec’d. Notes, 144A | 4.500 | 06/01/33 | | 750 | 614,634 |
Sr. Unsec’d. Notes, 144A(aa) | 4.750 | 03/01/30 | | 3,050 | 2,722,976 |
Sr. Unsec’d. Notes, 144A | 5.375 | 06/01/29 | | 609 | 577,986 |
| | |
|
Cheniere Energy, Inc., Sr. Sec’d. Notes(aa) | 4.625 | 10/15/28 | | 2,550 | 2,478,203 |
Chesapeake Energy Corp., | | | | | |
Gtd. Notes, 144A | 5.500 | 02/01/26 | | 450 | 446,429 |
Gtd. Notes, 144A | 5.875 | 02/01/29 | | 475 | 470,753 |
Gtd. Notes, 144A | 6.750 | 04/15/29 | | 675 | 679,380 |
| | |
|
CHS/Community Health Systems, Inc., Sr. Sec’d. Notes, 144A | 5.250 | 05/15/30 | | 625 | 548,315 |
Citgo Holding, Inc., Sr. Sec’d. Notes, 144A | 9.250 | 08/01/24 | | 50 | 49,680 |
CITGO Petroleum Corp., Sr. Sec’d. Notes, 144A(aa) | 7.000 | 06/15/25 | | 1,325 | 1,316,675 |
CNX Midstream Partners LP, Gtd. Notes, 144A | 4.750 | 04/15/30 | | 250 | 228,896 |
CNX Resources Corp., Gtd. Notes, 144A(aa) | 7.250 | 03/14/27 | | 1,875 | 1,915,711 |
Comstock Resources, Inc., | | | | | |
Gtd. Notes, 144A | 5.875 | 01/15/30 | | 700 | 674,282 |
Gtd. Notes, 144A(aa) | 6.750 | 03/01/29 | | 1,000 | 1,010,635 |
| | |
|
Cooper-Standard Automotive, Inc., Gtd. Notes, 144A(aa) | 5.625 | 11/15/26 | | 1,195 | 559,590 |
Cornerstone Building Brands, Inc., Gtd. Notes, 144A(aa) | 6.125 | 01/15/29 | | 550 | 458,081 |
Cornerstone Chemical Co., Sr. Sec’d. Notes, 144A | 6.750 | 08/15/24 | | 2,103 | 1,901,350 |