Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value |
Corporate Bonds (Continued) |
United States (cont’d.) |
OneMain Finance Corp., (cont’d.) | | | | | |
Gtd. Notes | 6.875 % | 03/15/25 | | 567 | $559,814 |
Gtd. Notes(aa) | 7.125 | 03/15/26 | | 1,375 | 1,336,243 |
| | |
|
Organon & Co./Organon Foreign Debt Co-Issuer BV, Sr. Unsec’d. Notes, 144A(aa) | 5.125 | 04/30/31 | | 1,300 | 1,015,813 |
Owens-Brockway Glass Container, Inc., | | | | | |
Gtd. Notes, 144A | 6.625 | 05/13/27 | | 267 | 254,001 |
Gtd. Notes, 144A | 7.250 | 05/15/31 | | 450 | 411,784 |
| | |
|
P&L Development LLC/PLD Finance Corp., Sr. Sec’d. Notes, 144A(aa) | 7.750 | 11/15/25 | | 775 | 520,423 |
Park River Holdings, Inc., Gtd. Notes, 144A(aa) | 5.625 | 02/01/29 | | 1,350 | 994,114 |
Patrick Industries, Inc., Gtd. Notes, 144A | 4.750 | 05/01/29 | | 150 | 122,648 |
Penn Entertainment, Inc., | | | | | |
Sr. Unsec’d. Notes, 144A | 4.125 | 07/01/29 | | 675 | 524,503 |
Sr. Unsec’d. Notes, 144A | 5.625 | 01/15/27 | | 300 | 274,441 |
| | |
|
PennyMac Financial Services, Inc., Gtd. Notes, 144A(aa) | 5.375 | 10/15/25 | | 1,150 | 1,094,723 |
Permian Resources Operating LLC, Gtd. Notes, 144A | 7.000 | 01/15/32 | | 475 | 462,564 |
PM General Purchaser LLC, Sr. Sec’d. Notes, 144A(aa) | 9.500 | 10/01/28 | | 1,000 | 940,080 |
Post Holdings, Inc., Gtd. Notes, 144A(aa) | 5.500 | 12/15/29 | | 904 | 801,846 |
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp., Gtd. Notes, 144A(aa) | 5.875 | 09/01/31 | | 1,125 | 763,736 |
Prime Healthcare Services, Inc., Sr. Sec’d. Notes, 144A(aa) | 7.250 | 11/01/25 | | 1,425 | 1,303,869 |
Radiate Holdco LLC/Radiate Finance, Inc., | | | | | |
Sr. Sec’d. Notes, 144A(aa) | 4.500 | 09/15/26 | | 1,000 | 766,681 |
Sr. Unsec’d. Notes, 144A(aa) | 6.500 | 09/15/28 | | 1,525 | 754,829 |
| | |
|
Rain Carbon, Inc., Sr. Sec’d. Notes, 144A | 12.250 | 09/01/29 | | 600 | 610,516 |
Rain CII Carbon LLC/CII Carbon Corp., Sec’d. Notes, 144A | 7.250 | 04/01/25 | | 32 | 30,731 |
Range Resources Corp., Gtd. Notes, 144A | 4.750 | 02/15/30 | | 150 | 133,410 |