Corporate Bonds

18,000Moody’s: B3 / S&P: B- / Book Entry10/01/2021AK Steel Corporation7.625%96.759.00% / 12.56%
2,000Book Entry05/01/2030Albertsons Inc.8.70%90.0010.21%
5,000Moody’s: WR / S&P: B1 / Book Entry05/01/2031New Albertsons LP8.00%90.759.274%
8,000Moody’s: WR / S&P: B- / Book Entry05/01/2031New Albertsons LP8.00%91.109.223%
4,000Moody’s:
B3 / S&P: B- / Book Entry
04/15/2031R.R. Donnelley & Sons8.82%92.509.885%
37,000Moody’s: B2 / S&P: BB- / Book Entry12/15/2024Tenneco, Inc.5.375%90.257.45% / 8.35%
14,000Moody’s: Ba3 / S&P: BB / Book Entry01/15/2028United Rentals, North America4.875%92.006.039% / 7.76%