Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value |
Corporate Bonds (Continued) |
United States (cont’d.) |
| | |
Adtalem Global Education, Inc., Sr. Sec’d. Notes, 144A | 5.500 % | 03/01/28 | | 375 | $367,541 |
Aethon United BR LP/Aethon United Finance Corp., Sr. Unsec’d. Notes, 144A | 7.500 | 10/01/29 | | 490 | 493,210 |
Albertson’s Cos., Inc./Safeway, Inc./New Albertson’s LP/Albertson’s LLC, | | | | | |
Gtd. Notes, 144A | 5.875 | 02/15/28 | | 75 | 75,126 |
Gtd. Notes, 144A | 6.500 | 02/15/28 | | 75 | 76,288 |
| | |
|
Allied Universal Holdco LLC, Sr. Sec’d. Notes, 144A(aa) | 7.875 | 02/15/31 | | 1,160 | 1,180,894 |
Allied Universal Holdco LLC/Allied Universal Finance Corp., | | | | | |
Sr. Unsec’d. Notes, 144A | 6.000 | 06/01/29 | | 600 | 549,061 |
Sr. Unsec’d. Notes, 144A(aa) | 9.750 | 07/15/27 | | 2,575 | 2,580,693 |
| | |
|
Alta Equipment Group, Inc., Sec’d. Notes, 144A | 9.000 | 06/01/29 | | 615 | 546,526 |
Alta Mesa Holdings LP/Alta Mesa Finance Services Corp., Gtd. Notes^(aa) | 7.875 | 12/15/24(d) | | 6,450 | 645 |
Amentum Holdings, Inc., Gtd. Notes, 144A | 7.250 | 08/01/32 | | 415 | 430,187 |
American Airlines, Inc., Sr. Sec’d. Notes, 144A | 7.250 | 02/15/28 | | 400 | 406,628 |
American Airlines, Inc./AAdvantage Loyalty IP Ltd., Sr. Sec’d. Notes, 144A(aa) | 5.750 | 04/20/29 | | 1,700 | 1,681,759 |
American Axle & Manufacturing, Inc., Gtd. Notes | 6.250 | 03/15/26 | | 156 | 155,449 |
AmeriGas Partners LP/AmeriGas Finance Corp., | | | | | |
Sr. Unsec’d. Notes | 5.750 | 05/20/27 | | 355 | 342,291 |
Sr. Unsec’d. Notes | 5.875 | 08/20/26 | | 645 | 631,637 |
| | |
|
AMN Healthcare, Inc., Gtd. Notes, 144A(aa) | 4.000 | 04/15/29 | | 1,825 | 1,682,928 |
Amsted Industries, Inc., Sr. Unsec’d. Notes, 144A(aa) | 4.625 | 05/15/30 | | 1,475 | 1,374,071 |
AmWINS Group, Inc., Sr. Unsec’d. Notes, 144A | 4.875 | 06/30/29 | | 125 | 117,654 |
Antero Midstream Partners LP/Antero Midstream Finance Corp., | | | | | |
Gtd. Notes, 144A | 5.375 | 06/15/29 | | 175 | 170,849 |
Gtd. Notes, 144A(aa) | 5.750 | 01/15/28 | | 500 | 497,419 |