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 2020-12-31 2020-03-31 N 94560616.00 27863378.00 66697238.00 0.00000000 0.00000000 27025000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 335125.00000000 0.00000000 0.00000000 0.00000000 USD N MEDNAX INC N/A 58502BAA4 850000.00000000 PA USD 692750.00000000 1.038648706862 Long DBT CORP US Y 2 2023-12-01 Fixed 5.25000000 N N N N N N CNT HOLDINGS III CORP 5493004QM4B3WJSSYR98 12594EAD8 987244.90000000 PA USD 893614.59000000 1.339807489479 Long LON CORP US N 2 2023-01-22 Variable 4.08000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119AZ3 500000.00000000 PA USD 487984.80000000 0.731641691069 Long DBT CORP US N 2 2023-04-15 Fixed 5.25000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAV2 397902.28000000 PA USD 383975.70000000 0.575699551456 Long LON CORP US N 2 2023-11-03 Variable 3.98940000 N N N N N N RUMO LUXEMBOURG SARL 222100HOIQFT7YOSPB46 781467AA3 1000000.00000000 PA USD 1000000.00000000 1.499312460285 Long DBT CORP LU Y 2 2024-02-09 Fixed 7.37500000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BB2 1250000.00000000 PA USD 1000000.00000000 1.499312460285 Long DBT CORP US Y 2 2024-04-01 Fixed 6.37500000 N N N N N N TMX FIN LLC/TITLEMAX FIN N/A 87261NAJ9 320000.00000000 PA USD 240800.00000000 0.361034440436 Long DBT CORP US Y 2 2023-04-01 Fixed 11.12500000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAL5 1300000.00000000 PA USD 1277237.00000000 1.914977348837 Long DBT CORP NL N 2 2024-04-15 Fixed 6.00000000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817JAE8 987277.35000000 PA USD 636793.89000000 0.954753013910 Long LON CORP US N 2 2024-02-06 Variable 3.75000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AH7 900000.00000000 PA USD 838125.00000000 1.256611255776 Long DBT CORP US N 2 2024-05-20 Fixed 5.62500000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AU9 600000.00000000 PA USD 558000.00000000 0.836616352839 Long DBT CORP US Y 2 2023-05-30 Fixed 4.25000000 N N N N N N ULTRA RESOURCES INC VZ4O3I6KP00FINKB5W86 90388HAB1 520325.76000000 PA USD 254525.15000000 0.381612728850 Long LON CORP US N 2 2024-04-12 Variable 4.98940000 N N Y N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GAW7 1125000.00000000 PA USD 1108125.00000000 1.661425620053 Long DBT CORP AU Y 2 2024-05-15 Fixed 5.12500000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797AJ3 1000000.00000000 PA USD 830100.00000000 1.244579273282 Long DBT CORP US N 2 2023-10-15 Fixed 5.62500000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AK9 850000.00000000 PA USD 801125.00000000 1.201136694745 Long DBT CORP US N 2 2023-05-15 Fixed 4.87500000 N N N N N N INEOS US FINANCE LLC 5493008MHJ4R367SNK31 45672JAK6 248727.74000000 PA USD 231005.89000000 0.346350009276 Long LON CORP US N 2 2024-03-31 Variable 2.98940000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HBT1 250000.00000000 PA USD 240622.50000000 0.360768312474 Long DBT CORP US N 2 2023-05-15 Fixed 4.87500000 N N N N N N PARK AEROSPACE HOLDINGS 635400CPI3EOIFF6OC33 70014LAC4 300000.00000000 PA USD 260192.65000000 0.390110082219 Long DBT CORP KY Y 2 2023-03-15 Fixed 4.50000000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 N/A 525000.00000000 PA USD 139999.13000000 0.209902440038 Long LON CORP US N 2 2022-12-31 Variable 6.36330000 N N N N N N ANIXTER INC 5493000SM561KPBZQ714 035287AG6 375000.00000000 PA USD 373470.00000000 0.559948224542 Long DBT CORP US N 2 2023-03-01 Fixed 5.50000000 N N N N N N SPRINT COMMUNICATIONS 549300JKU50UT08ZWD77 85208EAB6 320865.15000000 PA USD 319661.91000000 0.479273084741 Long LON CORP US N 2 2024-02-02 Variable 3.50000000 N N N N N N CHILL MERGER SUB INC N/A 03970JAD0 619943.49000000 PA USD 511453.38000000 0.766828425488 Long LON CORP US N 2 2024-03-20 Variable 5.10338000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAE4 600000.00000000 PA USD 583500.00000000 0.874848820576 Long DBT CORP US N 2 2024-05-01 Fixed 5.50000000 N N N N N N IMS HEALTH INC | 3019673 549300PLWY28YB00C717 44969CBF6 500000.00000000 PA USD 466250.00000000 0.699054434607 Long LON CORP US N 2 2024-03-07 Variable 2.73940000 N N N N N N NTHRIVE INC 549300MXJDHB765TKW59 74036YAF5 765064.10000000 PA USD 648391.82000000 0.972141934872 Long LON CORP US N 2 2022-10-20 Variable 5.50000000 N N N N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 156700AX4 1000000.00000000 PA USD 1062800.00000000 1.593469282790 Long DBT CORP US N 2 2023-12-01 Fixed 6.75000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAC7 500000.00000000 PA USD 475000.00000000 0.712173418635 Long DBT CORP NL Y 2 2023-03-15 Fixed 4.00000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 210383AA3 650000.00000000 PA USD 580190.00000000 0.869886096332 Long DBT CORP FR Y 2 2024-05-15 Fixed 5.75000000 N N N N N N WILSONART LLC 549300SAZRUMYKDJBY14 97246FAF3 641751.25000000 PA USD 529444.78000000 0.793803155686 Long LON CORP US N 2 2023-12-19 Variable 4.71000000 N N N N N N SPRINGLEAF FINANCE CORP 5493008I795YYBFWFU90 85172FAF6 1300000.00000000 PA USD 1296620.00000000 1.944038522254 Long DBT CORP US N 2 2023-10-01 Fixed 8.25000000 N N N N N N MARB BONDCO PLC 254900PVA1EU6QM1JN57 566007AA8 1250000.00000000 PA USD 1115612.50000000 1.672651722099 Long DBT CORP GB Y 2 2024-03-15 Fixed 7.00000000 N N N N N N BLUE CUBE SPINCO LLC N/A 095370AB8 600000.00000000 PA USD 623250.00000000 0.934446490872 Long DBT CORP US N 2 2023-10-15 Fixed 9.75000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 629568BB1 1000000.00000000 PA USD 250000.00000000 0.374828115071 Long DBT CORP US N 2 2023-09-15 Fixed 5.10000000 N N N N N N VISTRA ENERGY CORP 549300KP43CPCUJOOG15 26817RAB4 350000.00000000 PA USD 349125.00000000 0.523447462697 Long DBT CORP US N 2 2023-06-01 Fixed 5.87500000 N N N N N N FLEX ACQUISITION CO INC 549300HHED2KGPBEDW39 33936HAB8 583905.21000000 PA USD 537192.79000000 0.805419843622 Long LON CORP US N 2 2023-12-31 Variable 4.89750000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAC4 500000.00000000 PA USD 392500.00000000 0.588480140661 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 870000.00000000 1.304401840448 Long DBT CORP US N 2 2024-02-01 Fixed 5.00000000 N N N N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 84850XAG7 641751.25000000 PA USD 577576.13000000 0.865967088472 Long LON CORP US N 2 2022-11-14 Variable 5.09260000 N N N N N N USI INC/NY N/A 90351NAE5 641772.18000000 PA USD 592034.84000000 0.887645212534 Long LON CORP US N 2 2024-05-16 Variable 3.98938000 N N N N N N TRAVEL LEADERS GROUP LLC 549300ELYRGQJOXAK024 89416FAQ0 493718.60000000 PA USD 379341.28000000 0.568751107804 Long LON CORP US N 2 2024-01-25 Variable 4.95910000 N N N N N N CDS US INTERMEDIATE HOLD 549300VTG63IM7QSFH59 12512KAG6 246827.40000000 PA USD 131069.05000000 0.196513459822 Long LON CORP US N 2 2022-07-08 Variable 5.20010000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DAZ8 500000.00000000 PA USD 476250.00000000 0.714047559210 Long DBT CORP US N 2 2023-03-15 Fixed 3.87500000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 10330JAU2 723089.32000000 PA USD 633831.17000000 0.950310970898 Long LON CORP US N 2 2023-09-15 Variable 2.93390000 N N N N N N REYNOLDS GRP ISS/REYNOLD N/A 761735AT6 750000.00000000 PA USD 744367.50000000 1.116039467781 Long DBT CORP US Y 2 2023-07-15 Fixed 5.12500000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29278NAM5 250000.00000000 PA USD 236096.19000000 0.353981959492 Long DBT CORP US N 2 2024-01-15 Fixed 5.87500000 N N N N N N XPERI CORP 529900L3ZKEYH5WX3L03 88166UAC2 452631.59000000 PA USD 436789.48000000 0.654883909885 Long LON CORP US N 2 2023-12-01 Variable 3.48940000 N N N N N N STRATEGIC PARTNERS ACQ 5493001HTV0J5EF80X15 86276KAC5 397969.54000000 PA USD 328324.87000000 0.492261568612 Long LON CORP US N 2 2023-06-30 Variable 4.75000000 N N N N N N TRICORBRAUN INC 549300R079EQZCNNVM25 89612HAC9 643371.76000000 PA USD 542040.71000000 0.812688390484 Long LON CORP US N 2 2023-11-30 Variable 5.20220000 N N N N N N EXAMWORKS GROUP INC VPQEY6SB0BUIVT13IV95 N/A 497429.38000000 PA USD 451417.16000000 0.676815372774 Long LON CORP US N 2 2023-07-27 None 4.25000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BM8 975000.00000000 PA USD 940875.00000000 1.410665611070 Long DBT CORP US N 2 2024-02-01 Fixed 6.75000000 N N N N N N BLOUNT INTERNATIONAL INC N/A 09518DAH0 448863.64000000 PA USD 382281.45000000 0.573159341320 Long LON CORP US N 2 2023-04-12 Variable 4.75000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YAQ3 600000.00000000 PA USD 478560.00000000 0.717510970994 Long DBT CORP US N 2 2021-05-15 Fixed 6.62500000 N N N N N N CHG HEALTHCARE SERVICES INC 54930016Y1HPAVB9PZ54 12541HAR4 491510.09000000 PA USD 443177.45000000 0.664461472902 Long LON CORP US N 2 2023-06-07 Variable 4.07300000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAC3 750000.00000000 PA USD 748117.50000000 1.121661889507 Long DBT CORP CA Y 2 2024-05-15 Fixed 4.25000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAH3 1000000.00000000 PA USD 295000.00000000 0.442297175784 Long DBT CORP US N 2 2024-01-15 Fixed 5.00000000 N N N N N N EMC CORP KDMDXRWU7UTJ30FC8R59 268648AN2 375000.00000000 PA USD 369375.00000000 0.553808540017 Long DBT CORP US N 2 2023-06-01 Fixed 3.37500000 N N N N N N GENESIS ENERGY LP/GENESI N/A 37185LAG7 1000000.00000000 PA USD 725350.00000000 1.087526293067 Long DBT CORP US N 2 2023-05-15 Fixed 6.00000000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AQ4 500000.00000000 PA USD 345000.00000000 0.517262798798 Long DBT CORP US N 2 2023-04-15 Fixed 7.75000000 N N N N N N DENBURY RESOURCES INC 549300KCWA5W52MS5559 247916AM1 455000.00000000 PA USD 68341.00000000 0.102464512848 Long DBT CORP US Y 2 2024-02-15 Fixed 7.75000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABA6 375000.00000000 PA USD 277608.75000000 0.416222257959 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 74971KAK1 641875.00000000 PA USD 572873.44000000 0.858916286758 Long LON CORP US N 2 2024-01-04 Variable 5.98940000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 67091GAA1 1200000.00000000 PA USD 1092000.00000000 1.637249206631 Long DBT CORP NL Y 2 2023-04-15 Fixed 6.62500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 N/A -490000.00000000 PA USD -490000.00000000 -0.73466310553 Short RA CORP US N N/A Reverse repurchase N 1.00000000 2024-03-20 530000.00 USD 488925.00 USD CDS N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCN8 600000.00000000 PA USD 553500.00000000 0.829869446767 Long DBT CORP US N 2 2023-06-15 Fixed 6.75000000 N N N N N N REYNOLDS GROUP HOLDINGS 5493002QNV81KCX40V06 76173FAU1 498706.46000000 PA USD 475017.90000000 0.712200256328 Long LON CORP US N 2 2023-02-06 Variable 3.73940000 N N N N N N GENWORTH HOLDINGS INC PXDECZED7L8SRUP41R09 372491AF7 500000.00000000 PA USD 430000.00000000 0.644704357922 Long DBT CORP US N 2 2023-08-15 Fixed 4.90000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAQ3 900000.00000000 PA USD 864000.00000000 1.295405965686 Long DBT CORP US N 2 2024-01-15 Fixed 5.62500000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AB4 800000.00000000 PA USD 680000.00000000 1.019532472993 Long DBT CORP US N 2 2023-05-15 Fixed 6.62500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZQ9 800000.00000000 PA USD 742000.00000000 1.112489845531 Long DBT CORP US N 2 2024-03-18 Fixed 5.58400000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAB3 500000.00000000 PA USD 252350.00000000 0.378351499352 Long DBT CORP US N 2 2024-04-01 Fixed 4.40000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAE1 850000.00000000 PA USD 714000.00000000 1.070509096643 Long DBT CORP US Y 2 2023-06-01 Fixed 4.87500000 N N N N N N PQ CORP 2H1FRGMQKKSWC9PFJY28 693522AG9 500000.00000000 PA USD 502521.00000000 0.753435996854 Long DBT CORP US Y 2 2022-11-15 Fixed 6.75000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAS7 350000.00000000 PA USD 345621.50000000 0.518194621492 Long DBT CORP US N 2 2023-12-15 Fixed 6.37500000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAB9 750000.00000000 PA USD 759000.00000000 1.137978157356 Long DBT CORP US Y 2 2024-03-01 Fixed 5.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CJ3 475000.00000000 PA USD 451250.00000000 0.676564747703 Long DBT CORP US N 2 2024-02-01 Fixed 5.50000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 02376CBA2 593877.55000000 PA USD 480743.88000000 0.720785289489 Long LON CORP US N 2 2023-12-14 Variable 2.70460000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAU4 850000.00000000 PA USD 872618.50000000 1.308327790125 Long DBT CORP US Y 2 2023-04-01 Fixed 5.25000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00101JAH9 1475000.00000000 PA USD 1441797.75000000 2.161705331786 Long DBT CORP US N 2 2023-06-15 Fixed 4.12500000 N N N N N N TEMPO ACQUISITION LLC 549300VV0B2RPMHQGA61 88023HAC4 641751.25000000 PA USD 582710.14000000 0.873664573636 Long LON CORP US N 2 2024-05-01 Variable 3.73940000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 42804VAS0 1227247.16000000 PA USD 885152.01000000 1.327119437839 Long LON CORP US N 2 2023-06-30 Variable 3.73940000 N N N N N N SYBIL SOFTWARE LLC N/A N/A 241716.12000000 PA USD 222580.66000000 0.333717956956 Long LON CORP US N 2 2023-09-29 Variable 3.70010000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAD5 850000.00000000 PA USD 816000.00000000 1.223438967592 Long DBT CORP US N 2 2024-04-01 Fixed 5.00000000 N N N N N N ALIXPARTNERS LLP 5493005G2MHUFTGARL57 01642PAW6 641730.30000000 PA USD 617665.41000000 0.926073445500 Long LON CORP US N 2 2024-04-04 Variable 3.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91911KAK8 1125000.00000000 PA USD 1153125.00000000 1.728894680766 Long DBT CORP CA Y 2 2024-03-15 Fixed 7.00000000 N N N N N N PETSMART INC N/A 04021LAA8 500000.00000000 PA USD 471000.00000000 0.706176168794 Long DBT CORP US Y 2 2023-03-15 Fixed 7.12500000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08579JBE1 745705.49000000 PA USD 705314.35000000 1.057486593372 Long LON CORP US N 2 2024-01-19 Variable 2.86260000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBZ5 375000.00000000 PA USD 373593.75000000 0.560133764459 Long DBT CORP US Y 2 2023-03-01 Fixed 4.00000000 N N N N N N ARRAY CANADA INC 549300MFXEYLP61LP061 C0449KAB7 967320.25000000 PA USD 544920.52000000 0.817006125501 Long LON CORP CA N 2 2023-02-10 Variable 6.45010000 N N N N N N CITYCENTER HOLDINGS LLC 54930012KUDSU3GT0X08 17875LAL3 298465.48000000 PA USD 263545.02000000 0.395136332332 Long LON CORP US N 2 2024-04-18 Variable 3.23940000 N N N N N N GRANITE ACQUISITION INC 549300DJBUN7Z75R2S83 38723BAB7 370100.81000000 PA USD 358535.16000000 0.537556232838 Long LON CORP US N 2 2021-12-17 Variable 4.95013000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 85748R009 9239498.00000000 PA USD 9239498.00000000 13.85289447817 Long RA CORP US N 2 Repurchase N 0.00000000 2020-04-01 9239498.00000000 USD 9429264.41000000 USD UST N N N RP CROWN PARENT LLC 549300B1M4J69ECRY452 74966FAJ2 493622.45000000 PA USD 473877.55000000 0.710490515364 Long LON CORP US N 2 2023-10-12 Variable 3.75000000 N N N N N N CYXTERA DC HOLDINGS INC N/A 19633FAD3 246827.40000000 PA USD 165004.12000000 0.247392733114 Long LON CORP US N 2 2024-05-01 Variable 4.00000000 N N N N N N QEP RESOURCES INC Q6JQDZPXKEDQKVK58165 74733VAC4 500000.00000000 PA USD 185000.00000000 0.277372805152 Long DBT CORP US N 2 2023-05-01 Fixed 0.05250000 N N N N N N VGROUP LTD N/A L0001LAC3 989821.88000000 PA USD 681324.09000000 1.021517697629 Long LON CORP LU N 2 2024-03-11 Variable 4.60340000 N N N N N N FIAT CHRYSLER AUTOMOBILE 549300LKT9PW7ZIBDF31 31562QAF4 375000.00000000 PA USD 356122.50000000 0.533938901637 Long DBT CORP NL N 2 2023-04-15 Fixed 5.25000000 N N N N N N PARK AEROSPACE HOLDINGS 635400CPI3EOIFF6OC33 70014LAB6 350000.00000000 PA USD 301214.58000000 0.451614773013 Long DBT CORP KY Y 2 2024-02-15 Fixed 5.50000000 N N N N N N PETSMART INC N/A 71677HAG0 245172.88000000 PA USD 235765.60000000 0.353486301786 Long LON CORP US N 2 2022-03-11 Variable 4.00000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAJ6 1100000.00000000 PA USD 1062237.00000000 1.592625169875 Long DBT CORP US N 2 2023-01-15 Fixed 4.87500000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAK0 263000.00000000 PA USD 249850.00000000 0.374603218202 Long DBT CORP US N 2 2022-12-01 Fixed 7.87500000 N N N N N N TAYLOR MORR COMM/HLDGS N/A 877249AD4 785000.00000000 PA USD 737900.00000000 1.106342664444 Long DBT CORP N/A Y 2 2024-03-01 Fixed 5.62500000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AN0 400000.00000000 PA USD 294644.00000000 0.441763420548 Long DBT CORP US N 2 2023-04-01 Fixed 5.20000000 N N N N N N GATES GLOBAL LLC 549300XI79MQJV13DW27 36740UAP7 841765.67000000 PA USD 741595.56000000 1.111883463600 Long LON CORP US N 2 2024-04-01 Variable 3.75000000 N N N N N N JAGUAR HOLDING CO II N/A 47009YAK3 891580.30000000 PA USD 858783.52000000 1.287584832223 Long LON CORP US N 2 2022-08-18 Variable 3.50000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081AY8 500000.00000000 PA USD 470000.00000000 0.704676856333 Long DBT CORP US N 2 2023-03-15 Fixed 3.15000000 N N N N N N COM CELULARES(COM TRUST) N/A 200303AA3 900000.00000000 PA USD 873009.00000000 1.308913271641 Long DBT CORP KY Y 2 2024-02-06 Fixed 6.87500000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AH8 825000.00000000 PA USD 775500.00000000 1.162716812951 Long DBT CORP US N 2 2024-06-01 Fixed 5.50000000 N N N N N N APEX TOOL / BC MOUNTAIN N/A 03764BAB1 750000.00000000 PA USD 487500.00000000 0.730914824388 Long DBT CORP US Y 2 2023-02-15 Fixed 9.00000000 N N N N N N T-MOBILE USA INC | 3061661 549300V2JRLO5DIFGE82 87264AAJ4 500000.00000000 PA USD 507500.00000000 0.760901073594 Long DBT CORP US N 2 2024-01-15 Fixed 0.06500000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389376AX2 750000.00000000 PA USD 710625.00000000 1.065448917090 Long LON CORP US N 2 2024-02-07 Variable 3.76530000 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCD1 800000.00000000 PA USD 738000.00000000 1.106492595690 Long DBT CORP US N 2 2022-09-15 Fixed 5.25000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167CL9 375000.00000000 PA USD 36562.50000000 0.054818611829 Long DBT CORP US N 2 2023-03-15 Fixed 5.75000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914908AX6 956379.26000000 PA USD 823083.90000000 1.234059947130 Long LON CORP US N 2 2024-03-15 Variable 3.75000000 N N N N N N PITNEY BOWES INC | 3023733 549300N2O26NW4ST6W55 724479AJ9 250000.00000000 PA USD 182175.00000000 0.273137247452 Long DBT CORP US N 2 2024-03-15 Fixed 0.04625000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAV1 1250000.00000000 PA USD 1256250.00000000 1.883511278233 Long DBT CORP US N 2 2023-05-15 Fixed 7.62500000 N N N N N N INFOR US INC CIOT8TLNSHRE7MIBDR09 45672LAE5 694875.64000000 PA USD 673681.93000000 1.010059711917 Long LON CORP US N 2 2022-02-01 Variable 3.73938000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAD1 1275000.00000000 PA USD 1010437.50000000 1.514961534089 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 XPO LOGISTICS INC 54930096DB9LCLPN7H13 983793AF7 1200000.00000000 PA USD 1174500.00000000 1.760942484604 Long DBT CORP US Y 2 2023-09-01 Fixed 6.12500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 13134MBE2 296114.00000000 PA USD 286194.18000000 0.429094500135 Long LON CORP US N 2 2024-01-15 Variable 3.24000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282EAF9 600000.00000000 PA USD 565500.00000000 0.847861196291 Long DBT CORP US N 2 2024-03-01 Fixed 5.87500000 N N N N N N DTI HOLDCO INC 549300QQVMUL3P8XVJ27 23358EAD1 987198.80000000 PA USD 710783.14000000 1.065686018362 Long LON CORP US N 2 2023-10-02 Variable 6.52710000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057BW3 650000.00000000 PA USD 637000.00000000 0.955062037201 Long DBT CORP US N 2 2023-12-15 Fixed 4.87500000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65336RAU2 564492.00000000 PA USD 533444.94000000 0.799800645418 Long LON CORP US N 2 2024-01-17 Variable 3.19090000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 085790AY9 250000.00000000 PA USD 250550.00000000 0.375652736924 Long DBT CORP US N 2 2023-07-15 Fixed 5.12500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QBH4 1000000.00000000 PA USD 782510.00000000 1.173226993297 Long DBT CORP MX N 2 2024-01-18 Fixed 4.87500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AP0 1250000.00000000 PA USD 1037500.00000000 1.555536677545 Long DBT CORP CA Y 2 2024-03-01 Fixed 6.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AH0 600000.00000000 PA USD 601494.00000000 0.901827448986 Long DBT CORP US N 2 2024-06-01 Fixed 5.25000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAC7 600000.00000000 PA USD 595500.00000000 0.892840570099 Long DBT CORP US Y 2 2023-01-31 Fixed 4.25000000 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 00687MAB7 299248.12000000 PA USD 264834.59000000 0.397069800701 Long LON CORP US N 2 2024-05-06 Variable 5.52230000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AG0 500000.00000000 PA USD 521935.00000000 0.782543648958 Long DBT CORP US N 2 2023-05-01 Fixed 5.87500000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAC0 500000.00000000 PA USD 260000.00000000 0.389821239674 Long DBT CORP US N 2 2022-12-01 Fixed 5.12500000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CC3 1000000.00000000 PA USD 965000.00000000 1.446836524175 Long DBT CORP US N 2 2023-03-15 Fixed 6.00000000 N N N N N N GIVE & GO PREPARED FOODS COR | 3068204 549300PZP8UNO2DXYG24 BL2496455 397959.18000000 PA USD 392487.24000000 0.588461009434 Long LON CORP CA N 2 2023-07-29 Variable 6.50000000 N N N N N N NOVA CHEMICALS CORP 5493007M1XGU5E55ZJ25 66977WAQ2 1525000.00000000 PA USD 1338187.50000000 2.006361192947 Long DBT CORP CA Y 2 2024-06-01 Fixed 4.87500000 N N N N N N CEMEX FINANCE LLC 529900USOXVC2TX3H980 12516UAD7 422000.00000000 PA USD 364000.32000000 0.545750215323 Long DBT CORP US Y 2 2024-04-01 Fixed 6.00000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AK7 300000.00000000 PA USD 268500.00000000 0.402565395586 Long DBT CORP US N 2 2023-07-01 Fixed 4.15000000 N N N N N N CHI DOORS HOLDINGS CORP N/A 16706EAC6 1089539.35000000 PA USD 951075.24000000 1.425958958000 Long LON CORP US N 2 2022-07-31 Variable 4.17490000 N N N N N N ATOTECH ALPHA 3 BV 549300RVASWYF4HCO804 N0287GAB9 248571.30000000 PA USD 230549.88000000 0.345666307801 Long LON CORP NL N 2 2024-01-31 Variable 4.45010000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAF2 525000.00000000 PA USD 578749.50000000 0.867726336733 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N ONEX TSG INTERMEDIATE CO 5493006IJC5WXT1WJK88 68276QAB2 1000000.00000000 PA USD 782000.00000000 1.172462343942 Long LON CORP US N 2 2022-07-29 Variable 5.45010000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAE8 800000.00000000 PA USD 784000.00000000 1.175460968863 Long DBT CORP US N 2 2023-09-25 Fixed 7.25000000 N N N N N N CHANGE HEALTHCARE HOLDINGS 549300GHXFJ3EKF50583 15911AAC7 715485.11000000 PA USD 683288.28000000 1.024462632170 Long LON CORP US N 2 2024-03-01 Variable 3.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BF7 600000.00000000 PA USD 423000.00000000 0.634209170700 Long DBT CORP CA Y 2 2023-01-15 Fixed 6.12500000 N N N N N N MISSION BROADCASTING INC N/A 605024AQ1 145589.05000000 PA USD 137581.65000000 0.206277882151 Long LON CORP US N 2 2024-01-17 Variable 3.83110000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBB5 750000.00000000 PA USD 740392.50000000 1.110079700751 Long DBT CORP US Y 2 2024-01-15 Fixed 8.62500000 N N N N N N ENDO INTERNATIONAL PLC 5493007TBMWZWGZIB256 L2968EAB8 597568.69000000 PA USD 540799.66000000 0.810827668755 Long LON CORP IE N 2 2024-04-29 Variable 5.25000000 N N N N N N 2020-03-31 Nuveen High Income 2023 Target Term Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX