Telecom Italia SpA/Milano

NPORT-P false 0000820892 XXXXXXXX S000005544 C000015079 C000015076 C000015078 C000015080 Nuveen Investment Funds, Inc. 811-05309 0000820892 549300L93TESPETT4366 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen High Income Bond Fund S000005544 1BP8U8JQ20MHBPP75F80 2020-06-30 2019-12-31 N 293324944 16622643 276702301 0 0 0 0 0 0 0 0 0 0 297000 0 0 0 USD N TELECOM ITALIA SPA 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 87927YAA0 1000000.00000000 PA USD 1075000.00000000 0.388504177997 Long DBT CORP IT Y 2 2024-05-30 Fixed 5.30300000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 Beazer Homes USA Inc 07556QBR5 790000.00000000 PA USD 797900.00000000 0.288360449882 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 CommScope Technologies LLC 20337YAA5 1500000.00000000 PA USD 1501695.00000000 0.542711424723 Long DBT CORP US Y 2 2025-06-15 Fixed 6.00000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply LLC 87422VAA6 2350000.00000000 PA USD 2005560.50000000 0.724808031141 Long DBT CORP US N 2 2025-06-01 Fixed 6.50000000 N N N N N N Northland Resources SE N/A Northland Resources SE N/A 499059.00000000 NS 49.91000000 0.000018037435 Long EC CORP NO N 3 N N N REGIONALCARE/LIFEPOINT N/A RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 53219LAR0 2150000.00000000 PA USD 2429500.00000000 0.878019442274 Long DBT CORP US Y 2 2026-12-01 Fixed 9.75000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 LPL Holdings Inc 50212YAC8 525000.00000000 PA USD 535500.00000000 0.193529290528 Long DBT CORP US Y 2 2027-11-15 Fixed 4.62500000 N N N N N N MTS SYSTEMS CORP 549300E7ZL4ZDETLML64 MTS Systems Corp 553777AA1 375000.00000000 PA USD 391875.00000000 0.141623325351 Long DBT CORP US Y 2 2027-08-15 Fixed 5.75000000 N N N N N N USA COM PART/USA COM FIN N/A USA Compression Partners LP / USA Compression Finance Corp 91740PAF5 2525000.00000000 PA USD 2630040.00000000 0.950494444930 Long DBT CORP US N 2 2027-09-01 Fixed 6.87500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AY3 1500000.00000000 PA USD 1695000.00000000 0.612571703912 Long DBT CORP US Y 2 2028-04-01 Fixed 7.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBC3 1500000.00000000 PA USD 1545000.00000000 0.558361818610 Long DBT CORP US Y 2 2026-03-15 Fixed 8.00000000 N N N N N N REFINITIV US HOLDINGS 549300NF240HXJO7N016 Refinitiv US Holdings Inc 31740LAC7 1500000.00000000 PA USD 1689375.00000000 0.610538833213 Long DBT CORP US Y 2 2026-11-15 Fixed 8.25000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBK7 425000.00000000 PA USD 465375.00000000 0.168186169149 Long DBT CORP US Y 2 2027-07-15 Fixed 6.50000000 N N N N N N H&E EQUIPMENT SERVICES N/A H&E Equipment Services Inc 404030AH1 2000000.00000000 PA USD 2095000.00000000 0.757131398050 Long DBT CORP US N 2 2025-09-01 Fixed 5.62500000 N N N N N N PAR PHARMACEUTICAL INC 549300KK5WR4MGN4YT97 Par Pharmaceutical Inc 69888XAA7 750000.00000000 PA USD 746250.00000000 0.269694179377 Long DBT CORP US Y 2 2027-04-01 Fixed 7.50000000 N N N N N N CALUMET SPECIALTY PROD N/A Calumet Specialty Products Partners LP / Calumet Finance Corp 131477AQ4 450000.00000000 PA USD 448875.00000000 0.162223081766 Long DBT CORP US N 2 2023-04-15 Fixed 7.75000000 N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 iStar Inc 45031UCF6 1200000.00000000 PA USD 1243500.00000000 0.449399949153 Long DBT CORP US N 2 2024-10-01 Fixed 4.75000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 Moss Creek Resources Holdings Inc 61965RAB1 500000.00000000 PA USD 417500.00000000 0.150884180757 Long DBT CORP US Y 2 2027-05-15 Fixed 10.50000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAA3 300000.00000000 PA USD 309000.00000000 0.111672363722 Long DBT CORP US Y 2 2026-12-01 Fixed 4.25000000 N N N N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 frontdoor Inc 35905AAA7 1000000.00000000 PA USD 1090000.00000000 0.393925166527 Long DBT CORP US Y 2 2026-08-15 Fixed 6.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AZ0 1450000.00000000 PA USD 1616750.00000000 0.584292213746 Long DBT CORP US Y 2 2029-02-01 Fixed 6.50000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAD8 1150000.00000000 PA USD 1011281.25000000 0.365476270470 Long DBT CORP US Y 2 2027-03-01 Fixed 5.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GCN8 1750000.00000000 PA USD 1922742.50000000 0.694877669268 Long DBT CORP US N 2 2023-06-15 Fixed 6.75000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A Jefferies Finance LLC / JFIN Co-Issuer Corp 47232MAD4 1250000.00000000 PA USD 1287500.00000000 0.465301515508 Long DBT CORP US Y 2 2024-08-15 Fixed 7.25000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454LAL4 1000000.00000000 PA USD 949170.00000000 0.343029312213 Long DBT CORP US N 2 2025-06-01 Fixed 5.62500000 N N N N N ROYAL BK SCOTLND GRP PLC 2138005O9XJIJN4JPN90 Royal Bank of Scotland Group PLC 780099CJ4 1000000.00000000 PA USD 1021880.00000000 0.369306650615 Long DBT CORP GB N 2 N/A Variable 7.50000000 N N N N Y Royal Bank of Scotland Group PLC Royal Bank of Scotland Gr 7.5 09/30/2168 USD XXXX N N N CLOUD CRANE LLC N/A Cloud Crane LLC 18911YAA3 1000000.00000000 PA USD 1050000.00000000 0.379469197113 Long DBT CORP US Y 2 2024-08-01 Fixed 10.12500000 N N N N N N ALTICE LUXEMBOURG SA 2221006ZDZREFLFIFQ42 Altice Luxembourg SA 02156DAA7 975000.00000000 PA USD 1111548.75000000 0.401712868300 Long DBT CORP LU Y 2 2027-05-15 Fixed 10.50000000 N N N N N N PANTHER BF AGGREGATOR 2 N/A Panther BF Aggregator 2 LP / Panther Finance Co Inc 69867DAC2 1500000.00000000 PA USD 1593750.00000000 0.575980031333 Long DBT CORP N/A Y 2 2027-05-15 Fixed 8.50000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAC0 1750000.00000000 PA USD 1902040.00000000 0.687395801598 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75000000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 EnLink Midstream LLC 29336TAA8 475000.00000000 PA USD 446500.00000000 0.161364758582 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N OASIS PETROLEUM INC 529900FA4V2YNIKZ0M71 Oasis Petroleum Inc 674215AE8 1000000.00000000 PA USD 977500.00000000 0.353267752551 Long DBT CORP US N 2 2023-01-15 Fixed 6.87500000 N N N N N PETSMART INC N/A PetSmart Inc 716768AC0 2000000.00000000 PA USD 2037500.00000000 0.736350942018 Long DBT CORP US Y 2 2025-06-01 Fixed 5.87500000 N N N N N N SPDR Bloomberg Barclays Short Term High Yield Bond ETF 549300YI2V5ELVW58659 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 78468R408 185000.00000000 NS USD 4983900.00000000 1.801177649043 Long EC RF US N 1 N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YBE9 250000.00000000 PA USD 271875.00000000 0.098255417109 Long DBT CORP US Y 2 2029-11-15 Fixed 7.25000000 N N N N N N Citigroup Global Markets Inc. N/A CDX NA HY 32 CC9U27SV1 1.00000000 NC USD 1930550.55000000 0.697699492567 N/A DCR CORP US N 2 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Citigroup Inc CITI CDX NA HY 32 SP FIX 6/24 ICE Y Credit Event as Specified in Contract 2024-06-20 1292110.24 USD 0 USD 19600000 USD 605773.64 N N N SUNOCO LP/FINANCE CORP N/A Sunoco LP / Sunoco Finance Corp 86765LAJ6 525000.00000000 PA USD 536823.00000000 0.194007421716 Long DBT CORP US N 2 2023-01-15 Fixed 4.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GCW8 1000000.00000000 PA USD 1056250.00000000 0.381727942334 Long DBT CORP US N 2 2025-08-01 Fixed 7.00000000 N N N N N N ENVIVA PARTNERS LP/FIN C N/A Enviva Partners LP / Enviva Partners Finance Corp 29413XAD9 575000.00000000 PA USD 615612.25000000 0.222481796419 Long DBT CORP US Y 2 2026-01-15 Fixed 6.50000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A Jefferies Finance LLC / JFIN Co-Issuer Corp 47232MAE2 450000.00000000 PA USD 471375.00000000 0.170354564561 Long DBT CORP US Y 2 2026-06-03 Fixed 6.25000000 N N N N N N GOLDEN NUGGET INC N/A Golden Nugget Inc 38113YAC3 1000000.00000000 PA USD 1069375.00000000 0.386471307298 Long DBT CORP US Y 2 2025-10-01 Fixed 8.75000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 HUB International Ltd 44332PAD3 1500000.00000000 PA USD 1586250.00000000 0.573269537068 Long DBT CORP US Y 2 2026-05-01 Fixed 7.00000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 KB Home 48666KAX7 1850000.00000000 PA USD 2141375.00000000 0.773891287589 Long DBT CORP US N 2 2027-06-15 Fixed 6.87500000 N N N N N N HERCULES MERGER SUB LLC 549300C1PQJLVEIUBK50 Buckeye Partners, LP Term Loan B 11823LAH8 600000.00000000 PA USD 606168.00000000 0.219068651691 Long LON CORP US N 2 2026-11-01 Variable 4.44110000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 225401AJ7 1500000.00000000 PA USD 1641525.00000000 0.593245879802 Long DBT CORP CH Y 2 N/A Variable 7.50000000 N N N N Y Credit Suisse Group AG Credit Suisse Group AG 7.5 01/17/2168 USD XXXX N N N LEVEL 3 FINANCING INC N/A Level 3 Financing Inc 527298BM4 1400000.00000000 PA USD 1456000.00000000 0.526197286664 Long DBT CORP US N 2 2026-03-15 Fixed 5.25000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CK0 1500000.00000000 PA USD 1561875.00000000 0.564460430706 Long DBT CORP US Y 2 2026-06-01 Fixed 5.25000000 N N N N N N GENESIS ENERGY LP/GENESI N/A Genesis Energy LP / Genesis Energy Finance Corp 37185LAH5 1000000.00000000 PA USD 1010000.00000000 0.365013227699 Long DBT CORP US N 2 2022-08-01 Fixed 6.75000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 NuStar Logistics LP 67059TAF2 325000.00000000 PA USD 343687.50000000 0.124208399698 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 Nigeria Government International Bond 65412JAJ2 1000000.00000000 PA USD 1103200.00000000 0.398695636434 Long DBT NUSS NG Y 2 2025-11-21 Fixed 7.62500000 N N N N N N ANTERO MIDSTREAM PART/FI N/A Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAF3 950000.00000000 PA USD 826500.00000000 0.298696468013 Long DBT CORP US Y 2 2028-01-15 Fixed 5.75000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 ADT Security Corp/The 74166NAA2 1000000.00000000 PA USD 917500.00000000 0.331583798430 Long DBT CORP US Y 2 2032-07-15 Fixed 4.87500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AD9 450000.00000000 PA USD 495000.00000000 0.178892621496 Long DBT CORP CA Y 2 2028-01-15 Fixed 7.00000000 N N N N N N REGIONALCARE HOSPITAL PR N/A RegionalCare Hospital Partners Holdings Inc 75915QAC2 625000.00000000 PA USD 660937.50000000 0.238862307111 Long DBT CORP US Y 2 2023-05-01 Fixed 8.25000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 L Brands Inc 501797AL8 1000000.00000000 PA USD 895000.00000000 0.323452315635 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N FIRST QUALITY FINANCE CO N/A First Quality Finance Co Inc 336130AB5 550000.00000000 PA USD 572231.00000000 0.206803845841 Long DBT CORP US Y 2 2025-07-01 Fixed 5.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BH9 1000000.00000000 PA USD 1093800.00000000 0.395298483621 Long DBT CORP US N 2 2027-03-15 Fixed 7.50000000 N N N N N N EXELA INTERMED/EXELA FIN N/A Exela Intermediate LLC / Exela Finance Inc 30162RAA9 1000000.00000000 PA USD 400000.00000000 0.144559694138 Long DBT CORP US Y 2 2023-07-15 Fixed 10.00000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454LAK6 1600000.00000000 PA USD 1616000.00000000 0.584021164319 Long DBT CORP US N 2 2022-11-15 Fixed 6.12500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91831AAB7 575000.00000000 PA USD 580031.25000000 0.209622850227 Long DBT CORP CA Y 2 2023-05-15 Fixed 5.87500000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00774CAB3 700000.00000000 PA USD 752500.00000000 0.271952924598 Long DBT CORP US N 2 2027-03-15 Fixed 5.12500000 N N N N N N GENESIS ENERGY LP/FIN N/A Genesis Energy LP / Genesis Energy Finance Corp 37185LAJ1 900000.00000000 PA USD 870750.00000000 0.314688384177 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N PEABODY ENERGY CORP EJCO258LNNVSKAR2JX59 Peabody Energy Corp 70457LAB0 1000000.00000000 PA USD 920000.00000000 0.332487296518 Long DBT CORP US Y 2 2025-03-31 Fixed 6.37500000 N N N N N N QUICKEN LOANS INC 549300FGXN1K3HLB1R50 Quicken Loans Inc 74840LAB8 1500000.00000000 PA USD 1552500.00000000 0.561072312875 Long DBT CORP US Y 2 2028-01-15 Fixed 5.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397ZX4 1900000.00000000 PA USD 1937748.54000000 0.700300840649 Long DBT CORP US N 2 2024-11-01 Fixed 4.06300000 N N N N N N AMERIGAS PART/FIN CORP N/A AmeriGas Partners LP / AmeriGas Finance Corp 030981AL8 1000000.00000000 PA USD 1097500.00000000 0.396635660792 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 Mattamy Group Corp 57701RAJ1 675000.00000000 PA USD 702000.00000000 0.253702263213 Long DBT CORP CA Y 2 2027-12-15 Fixed 5.25000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 EnLink Midstream Partners LP 29336UAB3 1000000.00000000 PA USD 970100.00000000 0.350593398209 Long DBT CORP US N 2 2024-04-01 Fixed 4.40000000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A Diamond Sports Group LLC / Diamond Sports Finance Co 25277LAC0 1775000.00000000 PA USD 1726187.50000000 0.623842842564 Long DBT CORP US Y 2 2027-08-15 Fixed 6.62500000 N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281AAW9 1000000.00000000 PA USD 997500.00000000 0.360495737258 Long DBT CORP US N 2 2021-06-01 Fixed 5.75000000 N N N N N N MGM GROWTH/MGM FINANCE N/A MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAF2 500000.00000000 PA USD 522500.00000000 0.188831100468 Long DBT CORP US N 2 2028-01-15 Fixed 4.50000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Societe Generale SA 83367TBU2 1385000.00000000 PA USD 1528693.75000000 0.552468752328 Long DBT CORP FR Y 2 N/A Variable 6.75000000 N N N N Y Societe Generale SA Societe Generale SA 6.75 10/06/2168 USD XXXX N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA/France 02156LAA9 1000000.00000000 PA USD 1126250.00000000 0.407025888808 Long DBT CORP FR Y 2 2027-02-01 Fixed 8.12500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BT7 1375000.00000000 PA USD 1414531.25000000 0.511210512123 Long DBT CORP CA Y 2 2027-04-15 Fixed 7.87500000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A Archrock Partners LP / Archrock Partners Finance Corp 03959KAA8 1850000.00000000 PA USD 1956375.00000000 0.707032429050 Long DBT CORP US Y 2 2027-04-01 Fixed 6.87500000 N N N N N N NOVA CHEMICALS CORP 5493007M1XGU5E55ZJ25 NOVA Chemicals Corp 66977WAQ2 1500000.00000000 PA USD 1548750.00000000 0.559717065742 Long DBT CORP CA Y 2 2024-06-01 Fixed 4.87500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAC5 1750000.00000000 PA USD 1806875.00000000 0.653003243366 Long DBT CORP US Y 2 2027-09-15 Fixed 4.87500000 N N N N N N CRESTWOOD MID PARTNER LP N/A Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 226373AQ1 1900000.00000000 PA USD 1926125.00000000 0.696100102181 Long DBT CORP US Y 2 2027-05-01 Fixed 5.62500000 N N N N N N LIONS GATE CAPITAL HOLD 549300MWJHNLR35C0837 Lions Gate Capital Holdings LLC 53627NAC5 1400000.00000000 PA USD 1463028.00000000 0.528737200490 Long DBT CORP US Y 2 2024-02-01 Fixed 6.37500000 N N N N N N iShares iBoxx High Yield Corporate Bond ETF N/A iShares iBoxx High Yield Corporate Bond ETF 464288513 45000.00000000 NS USD 3957300.00000000 1.430165194036 Long EC RF US N 1 N N N OLIN CORP 549300GKK294V7W57P06 Olin Corp 680665AJ5 1000000.00000000 PA USD 1042500.00000000 0.376758702848 Long DBT CORP US N 2 2027-09-15 Fixed 5.12500000 N N N N N N First American Funds N/A First American Treasury Obligation Fund, Class Z 31846V542 32491004.87000000 NS USD 32491004.87000000 11.74222431565 Long STIV USGSE US N 1 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA/France 67054KAA7 1000000.00000000 PA USD 1073640.00000000 0.388012675037 Long DBT CORP FR Y 2 2026-05-01 Fixed 7.37500000 N N N N N N DA VINCI PURCHASER CORP N/A Da Vinci Purchaser Corp 23343FAB0 300000.00000000 PA USD 300750.00000000 0.108690820030 Long LON CORP US N 2 2026-12-13 Variable 5.90550000 N N N N N N PARKLAND FUEL CORP 549300Q72GWZCL8MQC95 Parkland Fuel Corp 70137TAP0 1000000.00000000 PA USD 1070000.00000000 0.386697181820 Long DBT CORP CA Y 2 2027-07-15 Fixed 5.87500000 N N N N N N Golden Close Maritime Corp Ltd 549300QP555XSVZWRA48 Golden Close Maritime Corp Ltd N/A 6.00000000 NS 0.07000000 0.000000025297 Long EC CORP NO N 3 N N N STAPLES INC XQM2JINI1UL7642TU573 Staples Inc 855030AP7 3975000.00000000 PA USD 4034625.00000000 1.458110389909 Long DBT CORP US Y 2 2027-04-15 Fixed 10.75000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 Sprint Capital Corp 852060AT9 250000.00000000 PA USD 303437.50000000 0.109662080475 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N WHITING PETROLEUM CORP 52990028CHK9KUB1B293 Whiting Petroleum Corp 966387BG6 1000000.00000000 PA USD 681480.00000000 0.246286350903 Long DBT CORP US N 2 2026-01-15 Fixed 6.62500000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 Alcoa Nederland Holding BV 013822AC5 1000000.00000000 PA USD 1082500.00000000 0.391214672262 Long DBT CORP NL Y 2 2028-05-15 Fixed 6.12500000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A Archrock Partners LP / Archrock Partners Finance Corp 30227CAD9 625000.00000000 PA USD 629687.50000000 0.227568581007 Long DBT CORP US N 2 2022-10-01 Fixed 6.00000000 N N N N N N ACRISURE LLC / FIN INC N/A Acrisure LLC / Acrisure Finance Inc 00489LAD5 825000.00000000 PA USD 888937.50000000 0.321261332770 Long DBT CORP US Y 2 2026-08-01 Fixed 10.12500000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 SS&C Technologies Inc 78466CAC0 850000.00000000 PA USD 907375.00000000 0.327924631172 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 NextEra Energy Operating Partners LP 65342QAK8 875000.00000000 PA USD 911093.75000000 0.329268584578 Long DBT CORP US Y 2 2024-07-15 Fixed 4.25000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 CommScope Technologies LLC 20338HAB9 750000.00000000 PA USD 705000.00000000 0.254786460919 Long DBT CORP US Y 2 2027-03-15 Fixed 5.00000000 N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 Gray Television Inc 389375AJ5 1000000.00000000 PA USD 1063750.00000000 0.384438436599 Long DBT CORP US Y 2 2026-07-15 Fixed 5.87500000 N N N N N N AMC ENTERTAINMENT HOLDIN 549300ZO77UNR6NRBR11 AMC Entertainment Holdings Inc 00165CAB0 1250000.00000000 PA USD 1126562.50000000 0.407138826069 Long DBT CORP US N 2 2026-11-15 Fixed 5.87500000 N N N N N N DENBURY RESOURCES INC 549300KCWA5W52MS5559 Denbury Resources Inc 247916AM1 1000000.00000000 PA USD 885000.00000000 0.319838323281 Long DBT CORP US Y 2 2024-02-15 Fixed 7.75000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934AL9 2600000.00000000 PA USD 2658500.00000000 0.960779867168 Long DBT CORP CA Y 2 2025-04-01 Fixed 7.50000000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV 67091GAA1 1250000.00000000 PA USD 1303125.00000000 0.470948378560 Long DBT CORP NL Y 2 2023-04-15 Fixed 6.62500000 N N N N N N REFINITIV US HOLDINGS 549300NF240HXJO7N016 Refinitiv US Holdings Inc 31740LAA1 1500000.00000000 PA USD 1636875.00000000 0.591565373357 Long DBT CORP US Y 2 2026-05-15 Fixed 6.25000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YBC3 275000.00000000 PA USD 294250.00000000 0.106341725000 Long DBT CORP US Y 2 2028-05-15 Fixed 7.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAF1 175000.00000000 PA USD 183991.50000000 0.066494387410 Long DBT CORP CA Y 2 2026-12-15 Fixed 5.12500000 N N N N N N PETSMART INC N/A PetSmart Inc 716768AD8 2000000.00000000 PA USD 1975000.00000000 0.713763489809 Long DBT CORP US Y 2 2025-06-01 Fixed 8.87500000 N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467AM1 1300000.00000000 PA USD 1202500.00000000 0.434582580504 Long DBT CORP US N 2 2026-04-01 Fixed 7.50000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBJ0 1500000.00000000 PA USD 1593750.00000000 0.575980031333 Long DBT CORP US N 2 2026-04-15 Fixed 5.87500000 N N N N N N UNIVAR SOLUTIONS USA INC N/A Univar Solutions USA Inc 91337CAA4 325000.00000000 PA USD 339228.50000000 0.122596920507 Long DBT CORP US Y 2 2027-12-01 Fixed 5.12500000 N N N N N N TRONOX FINANCE PLC N/A Tronox Finance PLC 89705PAA3 1500000.00000000 PA USD 1528080.00000000 0.552246943548 Long DBT CORP GB Y 2 2025-10-01 Fixed 5.75000000 N N N N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BT3 1125000.00000000 PA USD 1198125.00000000 0.433001458849 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A Hilcorp Energy I LP / Hilcorp Finance Co 431318AS3 750000.00000000 PA USD 712500.00000000 0.257496955184 Long DBT CORP US Y 2 2028-11-01 Fixed 6.25000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411QAD3 1000000.00000000 PA USD 1057500.00000000 0.382179691378 Long DBT CORP US N 2 2026-10-01 Fixed 5.62500000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 IHO Verwaltungs GmbH 80627DAC0 1475000.00000000 PA USD 1504500.00000000 0.543725149578 Long DBT CORP DE Y 2 2026-09-15 Fixed 4.75000000 N N Y N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 Berry Global Inc 085770AB1 125000.00000000 PA USD 134062.50000000 0.048450084988 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411QAE1 1200000.00000000 PA USD 1233120.00000000 0.445648625090 Long DBT CORP US Y 2 2029-10-01 Fixed 4.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AH0 350000.00000000 PA USD 359236.50000000 0.129827796408 Long DBT CORP CA Y 2 2028-01-30 Fixed 5.00000000 N N N N N N AERCAP GLOBAL AVIATION T 635400FBSV8LXXNRV758 AerCap Global Aviation Trust 00773HAA5 1250000.00000000 PA USD 1378125.00000000 0.498053321211 Long DBT CORP US Y 2 2045-06-15 Fixed 6.50000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 911365BK9 1000000.00000000 PA USD 1099062.50000000 0.397200347097 Long DBT CORP US N 2 2026-12-15 Fixed 6.50000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 Staples Inc 855030AN2 1000000.00000000 PA USD 1037500.00000000 0.374951706671 Long DBT CORP US Y 2 2026-04-15 Fixed 7.50000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAS0 400000.00000000 PA USD 421540.00000000 0.152344233667 Long DBT CORP US Y 2 2029-12-15 Fixed 4.62500000 N N N N N N AMERIGAS PART/FIN CORP N/A AmeriGas Partners LP / AmeriGas Finance Corp 030981AH7 1000000.00000000 PA USD 1080000.00000000 0.390311174174 Long DBT CORP US N 2 2024-05-20 Fixed 5.62500000 N N N N N N TRANSOCEAN PONTUS LTD N/A Transocean Pontus Ltd 89382PAA3 890000.00000000 PA USD 912250.00000000 0.329686452444 Long DBT CORP KY Y 2 2025-08-01 Fixed 6.12500000 N N N N N N CALIFORNIA RESOURCES CRP 5493003Q8F0T4F4YMR48 California Resources Corp 13057QAG2 1350000.00000000 PA USD 580500.00000000 0.209792256118 Long DBT CORP US Y 2 2022-12-15 Fixed 8.00000000 N N N N N CALUMET SPECIALTY PROD N/A Calumet Specialty Products Partners LP / Calumet Finance Corp 131477AT8 2000000.00000000 PA USD 2175000.00000000 0.786043336878 Long DBT CORP US Y 2 2025-04-15 Fixed 11.00000000 N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 Lithia Motors Inc 536797AE3 800000.00000000 PA USD 822288.00000000 0.297174254434 Long DBT CORP US Y 2 2027-12-15 Fixed 4.62500000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 Beacon Roofing Supply Inc 073685AF6 225000.00000000 PA USD 231750.00000000 0.083754272791 Long DBT CORP US Y 2 2026-11-15 Fixed 4.50000000 N N N N N N TERRIER MEDIA BUYER INC N/A Terrier Media Buyer Inc 88146LAA1 3360000.00000000 PA USD 3553200.00000000 1.284123763032 Long DBT CORP US Y 2 2027-12-15 Fixed 8.87500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAB8 1325000.00000000 PA USD 1396218.75000000 0.504592388626 Long DBT CORP US Y 2 2027-02-15 Fixed 5.62500000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 AMC Entertainment Holdings Inc 00165CAD6 1000000.00000000 PA USD 912500.00000000 0.329776802253 Long DBT CORP US N 2 2027-05-15 Fixed 6.12500000 N N N N N SPRINGLEAF FINANCE CORP 5493008I795YYBFWFU90 Springleaf Finance Corp 85172FAP4 1325000.00000000 PA USD 1450875.00000000 0.524345115583 Long DBT CORP US N 2 2024-03-15 Fixed 6.12500000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 Dun & Bradstreet Corp., Initial Term Loan 26483NAN0 2000000.00000000 PA USD 2020000.00000000 0.730026455399 Long LON CORP US N 2 2026-02-08 Variable 6.79200000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 Nabors Industries Inc 62957HAC9 1000000.00000000 PA USD 960000.00000000 0.346943265932 Long DBT CORP US N 2 2023-01-15 Fixed 5.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AC1 200000.00000000 PA USD 217000.00000000 0.078423634070 Long DBT CORP CA Y 2 2027-08-15 Fixed 5.75000000 N N N N N N GATES GLOBAL LLC N/A Gates Global LLC / Gates Global Co 36740LAA0 3000000.00000000 PA USD 3051630.00000000 1.102856748560 Long DBT CORP US Y 2 2026-01-15 Fixed 6.25000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 Gray Television Inc 389375AK2 1000000.00000000 PA USD 1037500.00000000 0.374951706671 Long DBT CORP US Y 2 2024-10-15 Fixed 5.12500000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 Transocean Inc 893830BK4 1500000.00000000 PA USD 1470000.00000000 0.531256875959 Long DBT CORP KY Y 2 2025-11-01 Fixed 7.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BJ5 2725000.00000000 PA USD 2755601.75000000 0.995872365369 Long DBT CORP US Y 2 2027-11-15 Fixed 5.50000000 N N N N N N KAR AUCTION SERVICES INC 5493004HKD20LBSG7D03 KAR Auction Services Inc 48238TAA7 525000.00000000 PA USD 546000.00000000 0.197323982499 Long DBT CORP US Y 2 2025-06-01 Fixed 5.12500000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 Chemours Co 163851AE8 1000000.00000000 PA USD 885000.00000000 0.319838323281 Long DBT CORP US N 2 2027-05-15 Fixed 5.37500000 N N N N N N JAMES HARDIE INTL FIN 635400G32A4Q1LVQ8M88 James Hardie International Finance DAC 47032FAB5 2000000.00000000 PA USD 2100000.00000000 0.758938394227 Long DBT CORP IE Y 2 2028-01-15 Fixed 5.00000000 N N N N N N Jack Cooper Enterprises Inc N/A Jack Cooper Enterprises Inc 8AMCSEZK8 8907.00000000 NS USD 89.07000000 0.000032189829 Long EC CORP US N 3 N N N LENNAR CORP 529900G61XVRLX5TJX09 Lennar Corp 526057CD4 1500000.00000000 PA USD 1616250.00000000 0.584111514128 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 Beacon Roofing Supply Inc 073685AD1 1500000.00000000 PA USD 1507500.00000000 0.544809347284 Long DBT CORP US Y 2 2025-11-01 Fixed 4.87500000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 Sprint Capital Corp 852060AD4 2900000.00000000 PA USD 3124750.00000000 1.129282260648 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N ASGN INCORPORATED LZBNYYCBUKY537072438 ASGN Inc 00191UAA0 650000.00000000 PA USD 668122.00000000 0.241458779918 Long DBT CORP US Y 2 2028-05-15 Fixed 4.62500000 N N N N N N GENWORTH HOLDINGS INC PXDECZED7L8SRUP41R09 Genworth Holdings Inc 372491AG5 2000000.00000000 PA USD 1954620.00000000 0.706398173392 Long DBT CORP US N 2 2024-02-15 Fixed 4.80000000 N N N N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV 67091GAC7 525000.00000000 PA USD 544687.50000000 0.196849646002 Long DBT CORP NL Y 2 2024-11-01 Fixed 5.25000000 N N N N N N SPDR Bloomberg Barclays High Yield Bond ETF 549300NCLW2248PN7J24 SPDR Bloomberg Barclays High Yield Bond ETF 78468R622 46400.00000000 NS USD 5082656.00000000 1.836867991928 Long EC RF US N 1 N N N TITAN ACQ/CO-BORROWER N/A Titan Acquisition Ltd / Titan Co-Borrower LLC 88827AAA1 2065000.00000000 PA USD 2044350.00000000 0.738826526780 Long DBT CORP N/A Y 2 2026-04-15 Fixed 7.75000000 N N N N N N HORIZON PHARMA USA INC N/A Horizon Pharma USA Inc 44055PAA4 2575000.00000000 PA USD 2781257.50000000 1.005144333801 Long DBT CORP US Y 2 2027-08-01 Fixed 5.50000000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 AMC Entertainment Holdings Inc 00165AAH1 500000.00000000 PA USD 462500.00000000 0.167147146347 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N EAGLE HOLDING CO II LLC N/A Eagle Holding Co II LLC 26959XAC7 550000.00000000 PA USD 558459.00000000 0.201826655572 Long DBT CORP US Y 2 2022-05-15 Fixed 7.75000000 N N Y N N N ENTERCOM MEDIA CORP 549300S5JUSXRHNCHD80 Entercom Media Corp 124847AC8 2000000.00000000 PA USD 2105000.00000000 0.760745390404 Long DBT CORP US Y 2 2024-11-01 Fixed 7.25000000 N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 44485HAA2 225000.00000000 PA USD 237690.00000000 0.085900984249 Long DBT CORP CA Y 2 2026-06-01 Fixed 7.00000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 Mattel Inc 577081BB7 2000000.00000000 PA USD 2149600.00000000 0.776863796300 Long DBT CORP US Y 2 2025-12-31 Fixed 6.75000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AJ6 450000.00000000 PA USD 466650.00000000 0.168646953174 Long DBT CORP CA Y 2 2030-01-30 Fixed 5.25000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 Bausch Health Americas Inc 91911XAW4 200000.00000000 PA USD 227760.00000000 0.082312289842 Long DBT CORP US Y 2 2027-01-31 Fixed 8.50000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 IHO Verwaltungs GmbH 44963BAD0 1000000.00000000 PA USD 1075000.00000000 0.388504177997 Long DBT CORP DE Y 2 2029-05-15 Fixed 6.37500000 N N Y N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AB7 225000.00000000 PA USD 239062.50000000 0.086397004700 Long DBT CORP US Y 2 2028-02-15 Fixed 5.87500000 N N N N N N Metro Exploration Holding Corp N/A Metro Exploration Holding Corp N/A 447428.00000000 PA USD 0.00000000 0.00000000 Long DBT CORP LR N 3 2027-02-15 Fixed 0.00000000 N N N N N N FIRST AM GOVT OB FD CL X N/A FIRST AM GOVT OB FD CL X 31846V336 14714942.81000000 NS USD 14714942.81000000 5.317969079700 Long STIV USGSE US N 1 N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 Enova International Inc 29357KAF0 1000000.00000000 PA USD 945000.00000000 0.341522277402 Long DBT CORP US Y 2 2025-09-15 Fixed 8.50000000 N N N N N N NuStar Energy LP 5493003BMLTUIEG2LG44 NuStar Energy LP 67058H201 60000.00000000 NS USD 1444200.00000000 0.521932775687 Long EP CORP US N 1 N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 CommScope Inc 20338QAA1 2225000.00000000 PA USD 2341812.50000000 0.846329246824 Long DBT CORP US Y 2 2027-03-01 Fixed 8.25000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAE4 525000.00000000 PA USD 577500.00000000 0.208708058412 Long DBT CORP CA Y 2 2027-05-01 Fixed 8.50000000 N N N N N N MEREDITH CORP 549300YC8BC386CCTS24 Meredith Corp 589433AB7 1500000.00000000 PA USD 1559550.00000000 0.563620177484 Long DBT CORP US N 2 2026-02-01 Fixed 6.87500000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 Chemours Co/The 163851AD0 1000000.00000000 PA USD 1007500.00000000 0.364109729611 Long DBT CORP US N 2 2025-05-15 Fixed 7.00000000 N N N N N VALARIS PLC 7N0UJMJLXD0MDT5D5086 Valaris plc 91889DAE6 750000.00000000 PA USD 423712.50000000 0.153129373506 Long DBT CORP GB N 2 2026-02-01 Fixed 7.75000000 N N N N N N CAMELOT FINANCE SA N/A Camelot Finance SA 13323AAB6 425000.00000000 PA USD 436687.50000000 0.157818528585 Long DBT CORP LU Y 2 2026-11-01 Fixed 4.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446AN4 1750000.00000000 PA USD 1885625.00000000 0.681463433150 Long DBT CORP US Y 2 2028-01-15 Fixed 5.62500000 N N N N N N Metro Exploration Holding Corp N/A Metro Exploration Holding Corp N/A 2704174.92000000 PA USD 270.42000000 0.000097729581 Long DBT CORP LR N 2 2027-02-15 Fixed 0.00000000 N N N N N N NATIONSTAR MTG HLD INC N/A Nationstar Mortgage Holdings Inc 93369KAB1 1000000.00000000 PA USD 1107500.00000000 0.400249653146 Long DBT CORP US Y 2 2026-07-15 Fixed 9.12500000 N N N N N N DONNELLEY FINANCIAL SOL 549300O1NPY4J56QCU04 Donnelley Financial Solutions Inc 25787GAC4 1000000.00000000 PA USD 1022500.00000000 0.369530718141 Long DBT CORP US N 2 2024-10-15 Fixed 8.25000000 N N N N N N SCRIPPS ESCROW INC N/A Scripps Escrow Inc 81104PAA7 250000.00000000 PA USD 261875.00000000 0.094641424756 Long DBT CORP US Y 2 2027-07-15 Fixed 5.87500000 N N N N N N HESS MIDSTREAM OPERATION N/A Hess Midstream Operations LP 428102AC1 1250000.00000000 PA USD 1301106.25000000 0.470218803854 Long DBT CORP US Y 2 2026-02-15 Fixed 5.62500000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AR0 375000.00000000 PA USD 388125.00000000 0.140268078218 Long DBT CORP US Y 2 2027-10-15 Fixed 4.75000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 TerraForm Power Operating LLC 88104LAE3 750000.00000000 PA USD 792982.50000000 0.286583269143 Long DBT CORP US Y 2 2028-01-31 Fixed 5.00000000 N N N N N N GLOBAL PART/GLP FINANCE N/A Global Partners LP / GLP Finance Corp 37954FAF1 200000.00000000 PA USD 212500.00000000 0.076797337511 Long DBT CORP US Y 2 2027-08-01 Fixed 7.00000000 N N N N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BQ9 1000000.00000000 PA USD 1048750.00000000 0.379017448069 Long DBT CORP US N 2 2025-12-15 Fixed 6.37500000 N N N N N N SANJEL CORPORATION N/A SANJEL CORPORATION N/A 37500.00000000 PA USD 0.00000000 0.00000000 Long DBT CORP CA Y 3 N/A Fixed 7.50000000 Y N N N N N ACRISURE LLC / FIN INC N/A Acrisure LLC / Acrisure Finance Inc 00489LAC7 875000.00000000 PA USD 951562.50000000 0.343893959884 Long DBT CORP US Y 2 2024-02-15 Fixed 8.12500000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A Archrock Partners LP / Archrock Partners Finance Corp 03959KAC4 800000.00000000 PA USD 824000.00000000 0.297792969925 Long DBT CORP US Y 2 2028-04-01 Fixed 6.25000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 Adient Global Holdings Ltd 00687YAA3 1000000.00000000 PA USD 892500.00000000 0.322548817546 Long DBT CORP JE Y 2 2026-08-15 Fixed 4.87500000 N N N N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BU0 1000000.00000000 PA USD 1027500.00000000 0.371337714318 Long DBT CORP US Y 2 2024-09-15 Fixed 4.75000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 ViaSat Inc 92552VAL4 425000.00000000 PA USD 454750.00000000 0.164346302273 Long DBT CORP US Y 2 2027-04-15 Fixed 5.62500000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717AM4 1600000.00000000 PA USD 1680000.00000000 0.607150715382 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 Tronox Inc 897051AA6 1500000.00000000 PA USD 1545300.00000000 0.558470238380 Long DBT CORP US Y 2 2026-04-15 Fixed 6.50000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934AR6 500000.00000000 PA USD 506250.00000000 0.182958362894 Long DBT CORP CA Y 2 2026-03-01 Fixed 6.87500000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DCD5 400000.00000000 PA USD 428520.00000000 0.154866800330 Long DBT CORP US N 2 2029-09-01 Fixed 5.25000000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 CF Industries Inc 12527GAE3 1500000.00000000 PA USD 1635000.00000000 0.590887749791 Long DBT CORP US N 2 2044-03-15 Fixed 5.37500000 N N N N N N SPRINGLEAF FINANCE CORP 5493008I795YYBFWFU90 Springleaf Finance Corp 85172FAR0 425000.00000000 PA USD 443615.00000000 0.160322121788 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N MEDNAX INC N/A MEDNAX Inc 58502BAC0 225000.00000000 PA USD 230625.00000000 0.083347698651 Long DBT CORP US Y 2 2027-01-15 Fixed 6.25000000 N N N N N N MASONITE INTERNATIONAL C 549300H0H07ZFT4JYM32 Masonite International Corp 575385AD1 425000.00000000 PA USD 448906.25000000 0.162234375492 Long DBT CORP CA Y 2 2028-02-01 Fixed 5.37500000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825AF3 175000.00000000 PA USD 180250.00000000 0.065142212171 Long DBT CORP US N 2 2027-11-15 Fixed 5.37500000 N N N N N N CALUMET SPECIALTY PROD N/A Calumet Specialty Products Partners LP / Calumet Finance Corp 131477AL5 1000000.00000000 PA USD 1000000.00000000 0.361399235346 Long DBT CORP US N 2 2022-01-15 Fixed 7.62500000 N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAB2 775000.00000000 PA USD 819950.00000000 0.296329303022 Long DBT CORP US Y 2 2024-04-15 Fixed 5.25000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita Inc 23918KAR9 1000000.00000000 PA USD 1028750.00000000 0.371789463362 Long DBT CORP US N 2 2025-05-01 Fixed 5.00000000 N N N N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 Telenet Finance Luxembourg Notes Sarl AQ2322842 1600000.00000000 PA USD 1707659.23000000 0.617146739954 Long DBT CORP LU Y 2 2028-03-01 Fixed 5.50000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NAW8 1080000.00000000 PA USD 1147162.50000000 0.414583650318 Long DBT CORP US Y 2 2026-07-15 Fixed 5.37500000 N N N N N N TRINSEO OP / TRINSEO FIN N/A Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 89668QAE8 1000000.00000000 PA USD 1000000.00000000 0.361399235346 Long DBT CORP LU Y 2 2025-09-01 Fixed 5.37500000 N N N N N N ENTERCOM MEDIA CORP 549300S5JUSXRHNCHD80 Entercom Media Corp 29365DAA7 100000.00000000 PA USD 107000.00000000 0.038669718182 Long DBT CORP US Y 2 2027-05-01 Fixed 6.50000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 Encompass Health Corp 29261AAA8 425000.00000000 PA USD 440406.25000000 0.159162481991 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N EMBARQ CORP N/A Embarq Corp 29078EAA3 1000000.00000000 PA USD 1057500.00000000 0.382179691378 Long DBT CORP US N 2 2036-06-01 Fixed 7.99500000 N N N N N N DANA FINANCING LUX SARL 222100DKCE3D036DQU13 Dana Financing Luxembourg Sarl 235822AA1 1000000.00000000 PA USD 1068750.00000000 0.386245432776 Long DBT CORP LU Y 2 2026-06-01 Fixed 6.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GCX6 1350000.00000000 PA USD 1452937.50000000 0.525090501506 Long DBT CORP US Y 2 2027-02-01 Fixed 6.25000000 N N N N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 WPX Energy Inc 98212BAJ2 425000.00000000 PA USD 448375.00000000 0.162042382148 Long DBT CORP US N 2 2027-10-15 Fixed 5.25000000 N N N N N N PETSMART INC N/A PetSmart Inc 04021LAA8 1000000.00000000 PA USD 980000.00000000 0.354171250639 Long DBT CORP US Y 2 2023-03-15 Fixed 7.12500000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 CommScope Inc 203372AM9 500000.00000000 PA USD 506260.00000000 0.182961976886 Long DBT CORP US Y 2 2024-06-15 Fixed 5.50000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 Virgin Media Secured Finance PLC 92769XAP0 925000.00000000 PA USD 979343.75000000 0.353934082391 Long DBT CORP GB Y 2 2029-05-15 Fixed 5.50000000 N N N N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 CHS Inc 12542R704 34685.00000000 NS USD 926089.50000000 0.334688037162 Long EP CORP US N 1 N N N ALLIED UNIVERSAL N/A Allied Universal Holdco LLC / Allied Universal Finance Corp 019576AA5 550000.00000000 PA USD 591085.00000000 0.213617667024 Long DBT CORP US Y 2 2026-07-15 Fixed 6.62500000 N N N N N N ALLIED UNIVERSAL N/A Allied Universal Holdco LLC / Allied Universal Finance Corp 019576AB3 1075000.00000000 PA USD 1148390.25000000 0.415027358229 Long DBT CORP US Y 2 2027-07-15 Fixed 9.75000000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 Stericycle Inc 858912AF5 600000.00000000 PA USD 630000.00000000 0.227681518268 Long DBT CORP US Y 2 2024-07-15 Fixed 5.37500000 N N N N N N CURO GROUP HOLDINGS CORP 54930007KH8KCGJ4YE72 Curo Group Holdings Corp 23131LAA5 1000000.00000000 PA USD 879980.00000000 0.318024099120 Long DBT CORP US Y 2 2025-09-01 Fixed 8.25000000 N N N N N N DISH DBS CORP N/A DISH DBS Corp 25470XAY1 2200000.00000000 PA USD 2330658.00000000 0.842298019054 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N ENSIGN DRILLING INC 549300MJ7RLJKQNMN618 Ensign Drilling Inc 29359NAA3 1425000.00000000 PA USD 1344843.75000000 0.486025502910 Long DBT CORP CA Y 2 2024-04-15 Fixed 9.25000000 N N N N N N 2019-12-31 Nuveen Investment Funds, Inc. E. Scott Wickerham E. Scott Wickerham Funds Treasurer