NPORT-P false 0001753217 XXXXXXXX Nuveen High Income 2023 Target Term Fund 811-23381 0001753217 5493007QLZSDHONQ7F84 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen High Income 2023 Target Term Fund 5493007QLZSDHONQ7F84 2019-12-31 2019-12-31 N 109475241 28447393 81027848 0 0 27025000 0 0 0 0 0 0 0 1304250 0 0 1 USD N GIVE & GO PREPARED FOODS COR | 3068204 549300PZP8UNO2DXYG24 BL2496455 398979.59000000 PA USD 381524.23000000 0.470855686553 Long LON CORP CA N 2 2023-07-29 Variable 6.19460000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AH7 900000.00000000 PA USD 972000.00000000 1.199587578828 Long DBT CORP US N 2 2024-05-20 Fixed 5.62500000 N N N N N N CAPITAL AUTOMOTIVE LP 549300C2Y7WDWSMFEY87 13973UAP4 300000.00000000 PA USD 301477.50000000 0.372066527053 Long LON CORP US N 2 2024-03-25 Variable 4.30000000 N N N N N N BLOUNT INTERNATIONAL INC N/A 09518DAH0 450000.00000000 PA USD 451593.00000000 0.557330610582 Long LON CORP US N 2 2023-04-12 Variable 0.00000000 N N N N N N REGIONALCARE HOSPITAL PR N/A 75915QAC2 1000000.00000000 PA USD 1057500.00000000 1.305106856595 Long DBT CORP US Y 2 2023-05-01 Fixed 8.25000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282EAF9 600000.00000000 PA USD 617250.00000000 0.761775136864 Long DBT CORP US N 2 2024-03-01 Fixed 5.87500000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AH8 825000.00000000 PA USD 847687.50000000 1.046168102600 Long DBT CORP US N 2 2024-06-01 Fixed 5.50000000 N N N N N N RP CROWN PARENT LLC 549300B1M4J69ECRY452 74966FAJ2 494897.96000000 PA USD 498921.48000000 0.615740751253 Long LON CORP US N 2 2023-10-12 Variable 4.55480000 N N N N N N TMX FIN LLC/TITLEMAX FIN N/A 87261NAJ9 500000.00000000 PA USD 452500.00000000 0.558449978827 Long DBT CORP US Y 2 2023-04-01 Fixed 11.12500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BF7 600000.00000000 PA USD 615300.00000000 0.759368556844 Long DBT CORP CA Y 2 2023-01-15 Fixed 6.12500000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 629568BB1 1000000.00000000 PA USD 897900.00000000 1.108137538096 Long DBT CORP US N 2 2023-09-15 Fixed 5.10000000 N N N N N N ENDO INTERNATIONAL PLC 5493007TBMWZWGZIB256 L2968EAB8 349104.86000000 PA USD 335194.78000000 0.413678492362 Long LON CORP IE N 2 2024-04-29 Variable 6.06250000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 N/A 50000.00000000 PA USD 49879.50000000 0.061558465677 Long LON CORP US N 2 2024-01-08 Variable 0.00000000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AQ4 500000.00000000 PA USD 498750.00000000 0.615529120309 Long DBT CORP US N 2 2023-04-15 Fixed 7.75000000 N N N N N N MISSION BROADCASTING INC N/A 605024AQ1 95088.18000000 PA USD 95595.95000000 0.117979129841 Long LON CORP US N 2 2024-01-17 Variable 3.94110000 N N N N N N STATE STREET BANK AND TRUST COMPANY 549300H47WTHXPU08X20 85748R009 7549565.00000000 PA USD 7549565.00000000 9.317247324648 Long RA CORP US N 2 Repurchase N 0.65000000 2020-01-02 7549565.00000000 USD 7703317.98000000 USD UST N N N EMC CORP KDMDXRWU7UTJ30FC8R59 268648AN2 375000.00000000 PA USD 382500.00000000 0.472059926853 Long DBT CORP US N 2 2023-06-01 Fixed 3.37500000 N N N N N N CHILL MERGER SUB INC N/A 03970JAD0 619943.49000000 PA USD 600309.88000000 0.740868596189 Long LON CORP US N 2 2024-03-20 Variable 5.29940000 N N N N N N DENBURY RESOURCES INC 549300KCWA5W52MS5559 247916AM1 455000.00000000 PA USD 402675.00000000 0.496958773976 Long DBT CORP US Y 2 2024-02-15 Fixed 7.75000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BM8 975000.00000000 PA USD 1011562.50000000 1.248413384988 Long DBT CORP US N 2 2024-02-01 Fixed 6.75000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YAQ3 600000.00000000 PA USD 608250.00000000 0.750667844467 Long DBT CORP US N 2 2021-05-15 Fixed 6.62500000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAC4 500000.00000000 PA USD 534765.07000000 0.659976888439 Long DBT CORP US N 2 2023-03-15 Fixed 4.75000000 N N N N N Blackstone Mortgage Trust Inc USD XXXX N N N UNITED AIRLINES HOLDINGS N/A 910047AH2 1000000.00000000 PA USD 1067300.00000000 1.317201463872 Long DBT CORP US N 2 2024-02-01 Fixed 5.00000000 N N N N N N COM CELULARES(COM TRUST) N/A 200303AA3 900000.00000000 PA USD 922509.00000000 1.138508577939 Long DBT CORP KY Y 2 2024-02-06 Fixed 6.87500000 N N N N N N PBF HOLDING CO LLC N/A 69318FAE8 750000.00000000 PA USD 778125.00000000 0.960317988452 Long DBT CORP US N 2 2023-11-15 Fixed 7.00000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057BW3 650000.00000000 PA USD 694687.50000000 0.857344131859 Long DBT CORP US N 2 2023-12-15 Fixed 4.87500000 N N N N N N DTI HOLDCO INC 549300QQVMUL3P8XVJ27 23358EAD1 992319.28000000 PA USD 932159.92000000 1.150419199088 Long LON CORP US N 2 2023-10-02 Variable 6.67690000 N N N N N N INFOR US INC CIOT8TLNSHRE7MIBDR09 45672LAE5 596408.82000000 PA USD 599924.65000000 0.740393167050 Long LON CORP US N 2 2022-02-01 Variable 4.69463000 N N N N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 84850XAG7 643401.00000000 PA USD 639495.56000000 0.789229352357 Long LON CORP US N 2 2022-11-14 Variable 5.25090000 N N N N N N STRATEGIC PARTNERS ACQ 5493001HTV0J5EF80X15 86276KAC5 398984.77000000 PA USD 399982.23000000 0.493635509115 Long LON CORP US N 2 2023-06-30 Variable 5.54940000 N N N N N N XPERI CORP 529900L3ZKEYH5WX3L03 88166UAC2 452631.59000000 PA USD 453905.75000000 0.560184876192 Long LON CORP US N 2 2023-12-01 Variable 4.29940000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAJ4 643417.72000000 PA USD 646232.67000000 0.797543913544 Long LON CORP US N 2 2023-11-22 Variable 6.19460000 N N N N N N FIAT CHRYSLER AUTOMOBILE 549300LKT9PW7ZIBDF31 31562QAF4 375000.00000000 PA USD 400781.25000000 0.494621614534 Long DBT CORP NL N 2 2023-04-15 Fixed 5.25000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 210383AA3 650000.00000000 PA USD 667875.00000000 0.824253656594 Long DBT CORP FR Y 2 2024-05-15 Fixed 5.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCN8 600000.00000000 PA USD 659226.00000000 0.813579548601 Long DBT CORP US N 2 2023-06-15 Fixed 6.75000000 N N N N N N GRANITE ACQUISITION INC 549300DJBUN7Z75R2S83 38723BAB7 371030.71000000 PA USD 373151.15000000 0.460522103462 Long LON CORP US N 2 2021-12-17 Variable 5.44463000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAH4 500000.00000000 PA USD 518750.00000000 0.640211992301 Long DBT CORP US N 2 2024-02-15 Fixed 6.12500000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AF9 650000.00000000 PA USD 673968.75000000 0.831774219154 Long DBT CORP CA Y 2 2023-01-15 Fixed 7.25000000 N N N N N N EXAMWORKS GROUP INC VPQEY6SB0BUIVT13IV95 N/A 500000.00000000 PA USD 504062.50000000 0.622085508182 Long LON CORP US N 2 2023-07-27 Variable 5.04940000 N N N N N N PARK AEROSPACE HOLDINGS 635400CPI3EOIFF6OC33 70014LAB6 350000.00000000 PA USD 384268.50000000 0.474242509809 Long DBT CORP KY Y 2 2024-02-15 Fixed 5.50000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAS7 350000.00000000 PA USD 358750.00000000 0.442749016362 Long DBT CORP US N 2 2023-12-15 Fixed 6.37500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AP0 1250000.00000000 PA USD 1253125.00000000 1.546536198270 Long DBT CORP CA Y 2 2024-03-01 Fixed 6.50000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAV1 1250000.00000000 PA USD 1400000.00000000 1.727801039464 Long DBT CORP US N 2 2023-05-15 Fixed 7.62500000 N N N N N N SYBIL SOFTWARE LLC N/A N/A 245858.06000000 PA USD 248439.57000000 0.306610105207 Long LON CORP US N 2 2023-09-29 Variable 4.19460000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAD5 850000.00000000 PA USD 867000.00000000 1.070002500868 Long DBT CORP US N 2 2024-04-01 Fixed 5.00000000 N N N N N N CHG HEALTHCARE SERVICES INC 54930016Y1HPAVB9PZ54 12541HAR4 492773.37000000 PA USD 496777.15000000 0.613094340108 Long LON CORP US N 2 2023-06-07 Variable 4.79940000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAE8 800000.00000000 PA USD 904024.00000000 1.115695433500 Long DBT CORP US N 2 2023-09-25 Fixed 7.25000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 N/A 525000.00000000 PA USD 473374.13000000 0.584211652764 Long LON CORP US N 2 2022-12-31 Variable 6.55480000 N N N N N N PARK AEROSPACE HOLDINGS 635400CPI3EOIFF6OC33 70014LAC4 300000.00000000 PA USD 314100.00000000 0.387644504639 Long DBT CORP KY Y 2 2023-03-15 Fixed 4.50000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119AZ3 500000.00000000 PA USD 509713.29000000 0.629059394493 Long DBT CORP US N 2 2023-04-15 Fixed 5.25000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAV2 398951.14000000 PA USD 401801.65000000 0.495880934663 Long LON CORP US N 2 2023-11-03 Variable 4.79940000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GAW7 1125000.00000000 PA USD 1195312.50000000 1.475187271418 Long DBT CORP AU Y 2 2024-05-15 Fixed 5.12500000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 62910PAC7 645025.52000000 PA USD 643471.01000000 0.794135628531 Long LON CORP US N 2 2024-01-05 Variable 4.79940000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAH3 1000000.00000000 PA USD 952500.00000000 1.175521778635 Long DBT CORP US N 2 2024-01-15 Fixed 5.00000000 N N N N N N ULTRA RESOURCES INC VZ4O3I6KP00FINKB5W86 90388HAB1 521638.26000000 PA USD 313752.37000000 0.387215479300 Long LON CORP US N 2 2024-04-12 Variable 5.79940000 N N Y N N N MPT OPER PARTNERSP/FINL N/A 55342UAE4 600000.00000000 PA USD 615750.00000000 0.759923921464 Long DBT CORP US N 2 2024-05-01 Fixed 5.50000000 N N N N N N DIAMOND OFFSHORE DRILL F14FQJ2EEHW5VPYUHL14 25271CAM4 500000.00000000 PA USD 425000.00000000 0.524511029837 Long DBT CORP US N 2 2023-11-01 Fixed 3.45000000 N N N N N N SPRINT COMMUNICATIONS 549300JKU50UT08ZWD77 85208EAB6 321692.12000000 PA USD 319440.28000000 0.394235177022 Long LON CORP US N 2 2024-02-02 Variable 4.31250000 N N N N N N CEMEX FINANCE LLC 529900USOXVC2TX3H980 12516UAD7 422000.00000000 PA USD 433820.22000000 0.535396447897 Long DBT CORP US Y 2 2024-04-01 Fixed 6.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBB5 750000.00000000 PA USD 795000.00000000 0.981144161696 Long DBT CORP US Y 2 2024-01-15 Fixed 8.62500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91911KAK8 1125000.00000000 PA USD 1170000.00000000 1.443948011552 Long DBT CORP CA Y 2 2024-03-15 Fixed 7.00000000 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 00687MAB7 299248.12000000 PA USD 301529.89000000 0.372131183836 Long LON CORP US N 2 2024-05-06 Variable 6.18180000 N N N N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 983793AF7 1200000.00000000 PA USD 1238760.00000000 1.528807725462 Long DBT CORP US Y 2 2023-09-01 Fixed 6.12500000 N N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAE1 850000.00000000 PA USD 835125.00000000 1.030664173630 Long DBT CORP US Y 2 2023-06-01 Fixed 4.87500000 N N N N N N TRICORBRAUN INC 549300R079EQZCNNVM25 89612HAC9 645028.82000000 PA USD 640352.36000000 0.790286766594 Long LON CORP US N 2 2023-11-30 Variable 5.69790000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081AY8 500000.00000000 PA USD 492500.00000000 0.607815722811 Long DBT CORP US N 2 2023-03-15 Fixed 3.15000000 N N N N N N SHEA HOMES LP/FNDG CP N/A 82088KAC2 250000.00000000 PA USD 254687.50000000 0.314320948027 Long DBT CORP US Y 2 2023-04-01 Fixed 5.87500000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAC7 600000.00000000 PA USD 617682.00000000 0.762308286899 Long DBT CORP US Y 2 2023-01-31 Fixed 4.25000000 N N N N N N ANIXTER INC 5493000SM561KPBZQ714 035287AG6 375000.00000000 PA USD 394687.50000000 0.487101051974 Long DBT CORP US N 2 2023-03-01 Fixed 5.50000000 N N N N N N JAGUAR HOLDING CO II N/A 47009YAK3 643264.24000000 PA USD 647577.33000000 0.799203417077 Long LON CORP US N 2 2022-08-18 Variable 4.29938000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAF2 525000.00000000 PA USD 579248.25000000 0.714875520327 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N VGROUP LTD N/A L0001LAC3 989821.88000000 PA USD 851246.82000000 1.050560814597 Long LON CORP LU N 2 2024-03-11 Variable 4.79940000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AH0 600000.00000000 PA USD 646500.00000000 0.797873837152 Long DBT CORP US N 2 2024-06-01 Fixed 5.25000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAU4 850000.00000000 PA USD 905250.00000000 1.117208493553 Long DBT CORP US Y 2 2023-04-01 Fixed 5.25000000 N N N N N N AMERICAN AIRLINES GROUP N/A 02376RAC6 500000.00000000 PA USD 523125.00000000 0.645611370550 Long DBT CORP US Y 2 2022-06-01 Fixed 5.00000000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11132VAN9 494897.95000000 PA USD 497684.23000000 0.614213807085 Long LON CORP US N 2 2023-11-08 Variable 5.04940000 N N N N N N CHI DOORS HOLDINGS CORP N/A 16706EAC6 1092383.67000000 PA USD 1098528.33000000 1.355741707468 Long LON CORP US N 2 2022-07-31 Variable 5.04940000 N N N N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 156700AX4 1000000.00000000 PA USD 1116250.00000000 1.377612793073 Long DBT CORP US N 2 2023-12-01 Fixed 6.75000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAL5 1300000.00000000 PA USD 1315600.00000000 1.623639319657 Long DBT CORP NL N 2 2024-04-15 Fixed 6.00000000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AU9 600000.00000000 PA USD 628386.00000000 0.775518559989 Long DBT CORP US Y 2 2023-05-30 Fixed 4.25000000 N N N N N N CDS US INTERMEDIATE HOLD 549300VTG63IM7QSFH59 12512KAG6 247461.92000000 PA USD 236635.46000000 0.292042138401 Long LON CORP US N 2 2022-07-08 Variable 5.69460000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CC3 1000000.00000000 PA USD 1097500.00000000 1.354472600580 Long DBT CORP US N 2 2023-03-15 Fixed 6.00000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797AJ3 1000000.00000000 PA USD 1078750.00000000 1.331332408087 Long DBT CORP US N 2 2023-10-15 Fixed 5.62500000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389376AX2 500000.00000000 PA USD 502217.50000000 0.619808513241 Long LON CORP US N 2 2024-02-07 Variable 3.94710000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AK9 850000.00000000 PA USD 884000.00000000 1.090982942062 Long DBT CORP US N 2 2023-05-15 Fixed 4.87500000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAK0 350000.00000000 PA USD 353062.50000000 0.435729824640 Long DBT CORP US N 2 2022-12-01 Fixed 7.87500000 N N N N N N TEMPO ACQUISITION LLC 549300VV0B2RPMHQGA61 88023HAC4 645050.75000000 PA USD 650024.09000000 0.802223070270 Long LON CORP US N 2 2024-05-01 Variable 4.54940000 N N N N N N GENESIS ENERGY LP/GENESI N/A 37185LAG7 1000000.00000000 PA USD 990000.00000000 1.221802163621 Long DBT CORP US N 2 2023-05-15 Fixed 6.00000000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817JAE8 989821.88000000 PA USD 806086.19000000 0.994826112128 Long LON CORP US N 2 2024-02-06 Variable 4.54940000 N N N N N N LAMAR MEDIA CORP N/A 513075BH3 375000.00000000 PA USD 382500.00000000 0.472059926853 Long DBT CORP US N 2 2024-01-15 Fixed 5.37500000 N N N N N N CNT HOLDINGS III CORP 5493004QM4B3WJSSYR98 12594EAD8 989795.92000000 PA USD 991033.16000000 1.223077231422 Long LON CORP US N 2 2023-01-22 Variable 4.80000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAC7 500000.00000000 PA USD 503750.00000000 0.621699838307 Long DBT CORP NL Y 2 2023-03-15 Fixed 4.00000000 N N N N N N OASIS PETROLEUM INC 529900FA4V2YNIKZ0M71 674215AE8 250000.00000000 PA USD 244375.00000000 0.301593842156 Long DBT CORP US N 2 2023-01-15 Fixed 6.87500000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 10330JAU2 744786.74000000 PA USD 750942.40000000 0.926770756641 Long LON CORP US N 2 2023-09-15 Variable 3.85250000 N N N N N N ATOTECH ALPHA 3 BV 549300RVASWYF4HCO804 N0287GAB9 249285.65000000 PA USD 250325.17000000 0.308937206378 Long LON CORP NL N 2 2024-01-31 Variable 4.94460000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAD6 525000.00000000 PA USD 540750.00000000 0.667363151493 Long DBT CORP CA Y 2 2023-03-01 Fixed 5.37500000 N N N N N N USI INC/NY N/A 90351NAE5 643417.75000000 PA USD 644302.45000000 0.795161744885 Long LON CORP US N 2 2024-05-16 Variable 4.94460000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AK7 300000.00000000 PA USD 301455.23000000 0.372039042675 Long DBT CORP US N 2 2023-07-01 Fixed 4.15000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74839XAF6 1300000.00000000 PA USD 1307540.00000000 1.613692122244 Long LON CORP US N 2 2023-11-15 Variable 4.54938000 N N N N N N TRAVEL LEADERS GROUP LLC 549300ELYRGQJOXAK024 89416FAQ0 494974.88000000 PA USD 498068.47000000 0.614688014421 Long LON CORP US N 2 2024-01-25 Variable 5.79200000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAB9 750000.00000000 PA USD 781875.00000000 0.964946026951 Long DBT CORP US Y 2 2024-03-01 Fixed 5.50000000 N N N N N N BLUE CUBE SPINCO LLC N/A 095370AB8 600000.00000000 PA USD 645192.00000000 0.796259577324 Long DBT CORP US N 2 2023-10-15 Fixed 9.75000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAD5 500000.00000000 PA USD 508750.00000000 0.627870556305 Long DBT CORP LU Y 2 2023-02-15 Fixed 6.62500000 N N N N N N MEDNAX INC N/A 58502BAA4 850000.00000000 PA USD 869125.00000000 1.072625056017 Long DBT CORP US Y 2 2023-12-01 Fixed 5.25000000 N N N N N N ARRAY CANADA INC 549300MFXEYLP61LP061 C0449KAB7 973856.20000000 PA USD 799399.60000000 0.986573899876 Long LON CORP CA N 2 2023-02-10 Variable 6.94460000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 02376CBA2 593877.55000000 PA USD 596766.76000000 0.736495877318 Long LON CORP US N 2 2023-12-14 Variable 3.73980000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65336RAU2 478538.51000000 PA USD 481093.91000000 0.593738969841 Long LON CORP US N 2 2024-01-17 Variable 4.05480000 N N N N N N TAYLOR MORR COMM/HLDGS N/A 877249AD4 785000.00000000 PA USD 847800.00000000 1.046306943755 Long DBT CORP N/A Y 2 2024-03-01 Fixed 5.62500000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 67091GAA1 1200000.00000000 PA USD 1251000.00000000 1.543913643121 Long DBT CORP NL Y 2 2023-04-15 Fixed 6.62500000 N N N N N N ALIXPARTNERS LLP 5493005G2MHUFTGARL57 01642PAW6 643384.24000000 PA USD 648058.43000000 0.799797163562 Long LON CORP US N 2 2024-04-04 Variable 4.54940000 N N N N N N VISTRA ENERGY CORP 549300KP43CPCUJOOG15 26817RAB4 600000.00000000 PA USD 613824.00000000 0.757546960891 Long DBT CORP US N 2 2023-06-01 Fixed 5.87500000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 42804VAS0 1233792.48000000 PA USD 1243564.12000000 1.534736699412 Long LON CORP US N 2 2023-06-30 Variable 4.55000000 N N N N N N CYXTERA DC HOLDINGS INC N/A 19633FAD3 248096.44000000 PA USD 220496.95000000 0.272124899577 Long LON CORP US N 2 2024-05-01 Variable 4.74000000 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCD1 800000.00000000 PA USD 821000.00000000 1.013231895286 Long DBT CORP US N 2 2022-09-15 Fixed 5.25000000 N N N N N N WILSONART LLC 549300SAZRUMYKDJBY14 97246FAF3 643401.00000000 PA USD 646215.88000000 0.797523192273 Long LON CORP US N 2 2023-12-19 Variable 5.20000000 N N N N N N NOVA CHEMICALS CORP 5493007M1XGU5E55ZJ25 66977WAQ2 1525000.00000000 PA USD 1574562.50000000 1.943236231573 Long DBT CORP CA Y 2 2024-06-01 Fixed 4.87500000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DAZ8 500000.00000000 PA USD 509115.00000000 0.628321018719 Long DBT CORP US N 2 2023-03-15 Fixed 3.87500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 13134MBE2 296891.20000000 PA USD 298810.60000000 0.368775189487 Long LON CORP US N 2 2024-01-15 Variable 4.20000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAD1 1275000.00000000 PA USD 1164202.50000000 1.436793064033 Long DBT CORP US Y 2 2024-03-15 Fixed 2.37500000 N N N N N DISH NETWORK CORP-A USD XXXX N N N TRANSOCEAN SENTRY LTD N/A 89385AAA3 500000.00000000 PA USD 508750.00000000 0.627870556305 Long DBT CORP KY Y 2 2023-05-15 Fixed 5.37500000 N N N N N N CITYCENTER HOLDINGS LLC 54930012KUDSU3GT0X08 17875LAL3 300000.00000000 PA USD 301663.50000000 0.372296077763 Long LON CORP US N 2 2024-04-18 Variable 4.04940000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MBP8 593954.64000000 PA USD 596862.05000000 0.736613478862 Long LON CORP US N 2 2023-06-09 Variable 4.29940000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AG0 650000.00000000 PA USD 666250.00000000 0.822248173245 Long DBT CORP US N 2 2024-04-01 Fixed 5.87500000 N N N N N N VERTIV GROUP CORP 549300ZT8RQ5VK10E643 22051UAM7 1000000.00000000 PA USD 1000000.00000000 1.234143599617 Long LON CORP US N 2 2023-11-30 Variable 5.92710000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBZ5 375000.00000000 PA USD 380156.25000000 0.469167402792 Long DBT CORP US Y 2 2023-03-01 Fixed 4.00000000 N N N N N N GENWORTH HOLDINGS INC PXDECZED7L8SRUP41R09 372491AF7 500000.00000000 PA USD 495000.00000000 0.610901081810 Long DBT CORP US N 2 2023-08-15 Fixed 4.90000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAB3 500000.00000000 PA USD 485050.00000000 0.598621352994 Long DBT CORP US N 2 2024-04-01 Fixed 4.40000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABA6 375000.00000000 PA USD 344932.50000000 0.425696237175 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BB2 1250000.00000000 PA USD 1296875.00000000 1.600529980754 Long DBT CORP US Y 2 2024-04-01 Fixed 6.37500000 N N N N N N CHANGE HEALTHCARE HOLDINGS N/A 15911AAC7 469763.19000000 PA USD 472112.01000000 0.582654015444 Long LON CORP US N 2 2024-03-01 Variable 4.29940000 N N N N N N MARB BONDCO PLC 254900PVA1EU6QM1JN57 566007AA8 1250000.00000000 PA USD 1303125.00000000 1.608243378251 Long DBT CORP GB Y 2 2024-03-15 Fixed 7.00000000 N N N N N N ONEX TSG INTERMEDIATE CO 5493006IJC5WXT1WJK88 68276QAB2 1000000.00000000 PA USD 934000.00000000 1.152690122042 Long LON CORP US N 2 2022-07-29 Variable 5.79940000 N N N N N N SPRINGLEAF FINANCE CORP 5493008I795YYBFWFU90 85172FAF6 1300000.00000000 PA USD 1514500.00000000 1.869110481621 Long DBT CORP US N 2 2023-10-01 Fixed 8.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZQ9 800000.00000000 PA USD 865366.58000000 1.067986626030 Long DBT CORP US N 2 2024-03-18 Fixed 5.58400000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AB4 800000.00000000 PA USD 803064.00000000 0.991096295683 Long DBT CORP US N 2 2023-05-15 Fixed 6.62500000 N N N N N N BERRY PLASTICS GROUP INC 549300AP2Q7ERHX6RI89 08579JBE1 747927.44000000 PA USD 751786.75000000 0.927812805789 Long LON CORP US N 2 2024-01-19 Variable 3.71510000 N N N N N N INEOS US FINANCE LLC 5493008MHJ4R367SNK31 45672JAK6 249363.87000000 PA USD 249873.82000000 0.308380175665 Long LON CORP US N 2 2024-03-31 Variable 3.79940000 N N N N N N IMS HEALTH INC | 3019673 549300PLWY28YB00C717 44969CBF6 500000.00000000 PA USD 503335.00000000 0.621187668713 Long LON CORP US N 2 2024-03-07 Variable 3.33000000 N N N N N N GATES GLOBAL LLC 549300XI79MQJV13DW27 36740UAP7 593924.04000000 PA USD 595340.55000000 0.734735729375 Long LON CORP US N 2 2024-04-01 Variable 4.54940000 N N N N N N BNP PARIBAS SECURITIES CORP/BOND R0MUWSFPU8MPRO8K5P83 913ZLW006 -490000.00000000 PA USD -490000.00000000 -0.60473036381 Short RA CORP FR N N/A Reverse repurchase N 1.50000000 2024-03-20 530000.00 USD 582316.30 USD CDS N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CJ3 475000.00000000 PA USD 482125.00000000 0.595011482965 Long DBT CORP US N 2 2024-02-01 Fixed 5.50000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00101JAH9 1475000.00000000 PA USD 1521093.75000000 1.877248115981 Long DBT CORP US N 2 2023-06-15 Fixed 4.12500000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167CL9 375000.00000000 PA USD 253830.00000000 0.313262669890 Long DBT CORP US N 2 2023-03-15 Fixed 5.75000000 N N N N N N FLEX ACQUISITION CO INC 549300HHED2KGPBEDW39 33936HAB8 583905.21000000 PA USD 580620.74000000 0.716569370076 Long LON CORP US N 2 2023-12-31 Variable 5.09130000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 30227CAD9 250000.00000000 PA USD 251875.00000000 0.310849919153 Long DBT CORP US N 2 2022-10-01 Fixed 6.00000000 N N N N N N APEX TOOL / BC MOUNTAIN N/A 03764BAB1 750000.00000000 PA USD 673125.00000000 0.830732910492 Long DBT CORP US Y 2 2023-02-15 Fixed 9.00000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAQ3 900000.00000000 PA USD 986625.00000000 1.217636928972 Long DBT CORP US N 2 2024-01-15 Fixed 5.62500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914908AX6 972594.30000000 PA USD 962537.67000000 1.187909704821 Long LON CORP US N 2 2024-03-15 Variable 4.54940000 N N N N N N NTHRIVE INC 549300MXJDHB765TKW59 74036YAF5 767051.28000000 PA USD 642884.85000000 0.793412222918 Long LON CORP US N 2 2022-10-20 Variable 6.29940000 N N N N N N PETSMART INC N/A 04021LAA8 500000.00000000 PA USD 490000.00000000 0.604730363812 Long DBT CORP US Y 2 2023-03-15 Fixed 7.12500000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HBT1 250000.00000000 PA USD 253750.00000000 0.313163938403 Long DBT CORP US N 2 2023-05-15 Fixed 4.87500000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 74971KAK1 643500.00000000 PA USD 649532.81000000 0.801616760203 Long LON CORP US N 2 2024-01-04 Variable 6.79940000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29278NAM5 250000.00000000 PA USD 276583.48000000 0.341343731602 Long DBT CORP US N 2 2024-01-15 Fixed 5.87500000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAJ6 1100000.00000000 PA USD 1124772.00000000 1.388130164829 Long DBT CORP US N 2 2023-01-15 Fixed 4.87500000 N N N N N N 2019-12-31 Nuveen High Income 2023 Target Term Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer