Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value |
Corporate Bonds (Continued) |
United States (cont’d.) |
| | |
TransDigm, Inc., Gtd. Notes | 4.625 % | 01/15/29 | | 700 | $596,597 |
Transocean, Inc., Gtd. Notes, 144A | 8.000 | 02/01/27 | | 150 | 121,500 |
Tri Pointe Homes, Inc., Gtd. Notes(aa) | 5.700 | 06/15/28 | | 745 | 646,177 |
TriMas Corp., Gtd. Notes, 144A | 4.125 | 04/15/29 | | 1,200 | 1,031,626 |
United Rentals North America, Inc., | | | | | |
Gtd. Notes | 3.750 | 01/15/32 | | 675 | 546,062 |
Gtd. Notes | 3.875 | 02/15/31 | | 477 | 395,460 |
| | |
|
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC, Sr. Sec’d. Notes, 144A(aa) | 7.875 | 02/15/25 | | 3,565 | 3,532,397 |
Univision Communications, Inc., | | | | | |
Sr. Sec’d. Notes, 144A(aa) | 4.500 | 05/01/29 | | 475 | 400,727 |
Sr. Sec’d. Notes, 144A(aa) | 6.625 | 06/01/27 | | 4,475 | 4,416,359 |
| | |
|
Valvoline, Inc., Gtd. Notes, 144A(aa) | 4.250 | 02/15/30 | | 550 | 532,009 |
Vector Group Ltd., Sr. Sec’d. Notes, 144A(aa) | 5.750 | 02/01/29 | | 3,050 | 2,670,509 |
Venator Finance Sarl/Venator Materials LLC, | | | | | |
Gtd. Notes, 144A (original cost $279,803; purchased 03/08/19 - 07/18/19)(aa)(f) | 5.750 | 07/15/25 | | 317 | 104,610 |
Sr. Sec’d. Notes, 144A (original cost $735,060; purchased 05/08/20)(aa)(f) | 9.500 | 07/01/25 | | 750 | 468,750 |
| | |
|
Venture Global Calcasieu Pass LLC, Sr. Sec’d. Notes, 144A | 3.875 | 08/15/29 | | 645 | 558,017 |
Viking Cruises Ltd., Gtd. Notes, 144A | 5.875 | 09/15/27 | | 400 | 315,000 |
Viking Ocean Cruises Ship VII Ltd., Sr. Sec’d. Notes, 144A | 5.625 | 02/15/29 | | 250 | 194,375 |
Vista Outdoor, Inc., Gtd. Notes, 144A(aa) | 4.500 | 03/15/29 | | 550 | 430,550 |
Vistra Corp., | | | | | |
Jr. Sub. Notes, 144A | 7.000(ff) | 12/15/26(oo) | | 750 | 666,530 |
Jr. Sub. Notes, 144A(aa) | 8.000(ff) | 10/15/26(oo) | | 1,375 | 1,305,974 |
Vistra Operations Co. LLC, | | | | | |
Gtd. Notes, 144A(aa) | 4.375 | 05/01/29 | | 1,375 | 1,178,436 |
Gtd. Notes, 144A(aa) | 5.000 | 07/31/27 | | 1,330 | 1,226,955 |