Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value |
Corporate Bonds (Continued) |
United States (cont’d.) |
LCM Investments Holdings II LLC, | | | | | |
Sr. Unsec’d. Notes, 144A(aa) | 4.875 % | 05/01/29 | | 750 | $685,030 |
Sr. Unsec’d. Notes, 144A(aa) | 8.250 | 08/01/31 | | 710 | 738,245 |
| | |
|
LD Holdings Group LLC, Gtd. Notes, 144A(aa) | 6.125 | 04/01/28 | | 775 | 587,086 |
Level 3 Financing, Inc., | | | | | |
Sec’d. Notes, 144A | 4.500 | 04/01/30 | | 75 | 43,432 |
Sec’d. Notes, 144A | 4.875 | 06/15/29 | | 1,500 | 949,157 |
Sr. Sec’d. Notes, 144A | 10.500 | 04/15/29 | | 175 | 175,343 |
Sr. Sec’d. Notes, 144A | 11.000 | 11/15/29 | | 3,160 | 3,222,016 |
| | |
|
LifePoint Health, Inc., Gtd. Notes, 144A(aa) | 5.375 | 01/15/29 | | 1,000 | 799,474 |
Light & Wonder International, Inc., Gtd. Notes, 144A | 7.500 | 09/01/31 | | 350 | 356,857 |
Likewize Corp., Sr. Sec’d. Notes, 144A(aa) | 9.750 | 10/15/25 | | 790 | 798,400 |
Lindblad Expeditions Holdings, Inc., Sr. Sec’d. Notes, 144A | 9.000 | 05/15/28 | | 650 | 679,895 |
LPL Holdings, Inc., Gtd. Notes, 144A(aa) | 4.625 | 11/15/27 | | 1,040 | 990,051 |
M/I Homes, Inc., Gtd. Notes(aa) | 4.950 | 02/01/28 | | 1,025 | 970,779 |
Masonite International Corp., | | | | | |
Gtd. Notes, 144A | 3.500 | 02/15/30 | | 400 | 350,500 |
Gtd. Notes, 144A | 5.375 | 02/01/28 | | 230 | 230,000 |
| | |
|
Matador Resources Co., Gtd. Notes, 144A | 6.500 | 04/15/32 | | 735 | 728,448 |
Mauser Packaging Solutions Holding Co., Sr. Sec’d. Notes, 144A(aa) | 7.875 | 04/15/27 | | 750 | 763,366 |
Mavis Tire Express Services Topco Corp., Sr. Unsec’d. Notes, 144A(aa) | 6.500 | 05/15/29 | | 2,725 | 2,525,652 |
Maxim Crane Works Holdings Capital LLC, Sec’d. Notes, 144A(aa) | 11.500 | 09/01/28 | | 1,100 | 1,164,782 |
McAfee Corp., Sr. Unsec’d. Notes, 144A | 7.375 | 02/15/30 | | 450 | 417,326 |
Medline Borrower LP, Sr. Sec’d. Notes, 144A(aa) | 3.875 | 04/01/29 | | 2,600 | 2,327,650 |
Medline Borrower LP/Medline Co-Issuer, Inc., Sr. Sec’d. Notes, 144A | 6.250 | 04/01/29 | | 540 | 536,479 |