NPORT-P false 0000820892 XXXXXXXX S000005544 C000015080 C000015079 C000015078 C000015076 Nuveen Investment Funds, Inc. 811-05309 0000820892 549300L93TESPETT4366 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Credit Income Fund S000005544 1BP8U8JQ20MHBPP75F80 2021-06-30 2020-09-30 N 162419106.00 16247538.00 146171568.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11294615.00000000 0.00000000 0.00000000 5400.00000000 USD N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AH4 300000.00000000 PA USD 297939.00000000 0.203828284854 Long DBT CORP US N 2 2022-09-15 Fixed 5.00000000 N N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAA0 1000000.00000000 PA USD 1059705.00000000 0.724973409329 Long DBT CORP US Y 2 2025-02-15 Fixed 7.87500000 N N N N N N ILLUMINATE BUYER LLC N/A 45232UAB4 400000.00000000 PA USD 397542.00000000 0.271969443469 Long LON CORP US N 2 2027-06-30 Variable 4.22040000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBN4 610000.00000000 PA USD 618387.50000000 0.423055939305 Long DBT CORP GB N 2 N/A Variable 6.12500000 N N N N Y Barclays PLC USD XXXX N N N DEL MONTE FOODS INC 549300U9K7TD84Q24R17 245223AC6 750000.00000000 PA USD 792187.50000000 0.541957311424 Long DBT CORP US Y 2 2025-05-15 Fixed 11.87500000 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 250000.00000000 PA USD 259375.00000000 0.177445589144 Long DBT CORP US Y 2 2028-08-15 Fixed 4.50000000 N N N N N N SCRIPPS ESCROW INC N/A 81104PAA7 250000.00000000 PA USD 241250.00000000 0.165045776891 Long DBT CORP US Y 2 2027-07-15 Fixed 5.87500000 N N N N N N SOPHIA LP 549300RP8NIJ7FY7OS79 N/A 575000.00000000 PA USD 572125.00000000 0.391406487477 Long LON CORP US N 2 2027-10-06 Variable 0.00000000 N N N N N N North American Lifting Holdings Inc 5493008KV4SRQC7D1587 N/A 750000.00000000 PA USD 735000.00000000 0.502833765866 Long LON CORP US N 2 2027-08-03 Variable 10.00000000 N N N N N N DANA FINANCING LUX SARL 222100DKCE3D036DQU13 235822AA1 1000000.00000000 PA USD 1042500.00000000 0.713202994442 Long DBT CORP LU Y 2 2026-06-01 Fixed 6.50000000 N N N N N N CAMELOT FINANCE SA N/A N/A 200000.00000000 PA USD 199375.00000000 0.136397934788 Long LON CORP LU N 2 2026-10-31 Variable 0.00000000 N N N N N N HIN Timeshare Trust 2020-A N/A 40439HAE9 900000.00000000 PA USD 855993.96000000 0.585609070021 Long ABS-O CORP US Y 2 2039-10-09 Fixed 6.50000000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 1400000.00000000 PA USD 1457750.00000000 0.997286968967 Long DBT CORP US Y 2 2027-06-20 Fixed 6.50000000 N N N N N N INKIA ENERGY LTD | 3056322 N/A 45721RAC7 750000.00000000 PA USD 781968.75000000 0.534966382792 Long DBT CORP BM Y 2 2027-11-09 Fixed 0.05875000 N N N N N N RETAIL PPTYS OF AMERICA 549300OVTYLM7DH6CM14 76131VAB9 700000.00000000 PA USD 700850.17000000 0.479470925563 Long DBT CORP US N 2 2030-09-15 Fixed 4.75000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 73179PAM8 375000.00000000 PA USD 397500.00000000 0.271940710111 Long DBT CORP US Y 2 2025-05-15 Fixed 5.75000000 N N N N N N METINVEST BV 635400TMCKVEU87EJ582 591555AG2 325000.00000000 PA USD 315344.25000000 0.215735696288 Long DBT CORP NL Y 2 2027-10-01 Fixed 7.65000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 1375000.00000000 PA USD 1338906.25000000 0.915982682760 Long DBT CORP US Y 2 2028-10-01 Fixed 6.12500000 N N N N N N JSM GLOBAL SARL 222100JFIJNVE1XMFY68 46592BAA0 750000.00000000 PA USD 750000.00000000 0.513095679455 Long DBT CORP LU Y 2 2030-10-20 Fixed 4.75000000 N N N N N N REFINITIV US HOLDINGS 549300NF240HXJO7N016 31740LAA1 750000.00000000 PA USD 800625.00000000 0.547729637818 Long DBT CORP US Y 2 2026-05-15 Fixed 6.25000000 N N N N N N DISH DBS CORP N/A 25470XBB0 1650000.00000000 PA USD 1699500.00000000 1.162674809645 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AM1 800000.00000000 PA USD 782000.00000000 0.534987761778 Long DBT CORP US N 2 2026-04-01 Fixed 7.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 900000.00000000 PA USD 927000.00000000 0.634186259806 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AD1 500000.00000000 PA USD 490000.00000000 0.335222510577 Long DBT CORP US Y 2 2025-11-01 Fixed 4.87500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 67054KAA7 1000000.00000000 PA USD 1047900.00000000 0.716897283334 Long DBT CORP FR Y 2 2026-05-01 Fixed 7.37500000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AR5 275000.00000000 PA USD 281930.00000000 0.192876086545 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAM9 225000.00000000 PA USD 241031.25000000 0.164896123984 Long DBT CORP US Y 2 2027-06-01 Fixed 6.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAC5 500000.00000000 PA USD 509881.25000000 0.348823821880 Long DBT CORP US Y 2 2027-09-15 Fixed 4.87500000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBG4 500000.00000000 PA USD 521737.50000000 0.356935009413 Long DBT CORP US Y 2 2025-07-01 Fixed 8.62500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAF7 500000.00000000 PA USD 515625.00000000 0.352753279625 Long DBT CORP US Y 2 2025-07-01 Fixed 6.00000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 N/A 1794809.16000000 NS USD 1794809.16000000 1.227878433923 Long STIV CORP US N 1 N N ACRISURE LLC / FIN INC N/A 00489LAD5 825000.00000000 PA USD 913819.50000000 0.625169116335 Long DBT CORP US Y 2 2026-08-01 Fixed 10.12500000 N N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 29082HAC6 750000.00000000 PA USD 759315.00000000 0.519468327794 Long DBT CORP NL Y 2 2028-01-17 Fixed 6.95000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDE7 200000.00000000 PA USD 215500.00000000 0.147429491896 Long DBT CORP US Y 2 2025-04-01 Fixed 7.50000000 N N N N N N AGILITI HEALTH INC 25490002CCQ55NKGNB14 00847YAC6 750000.00000000 PA USD 729375.00000000 0.498985548270 Long LON CORP US N 2 2026-01-04 Variable 3.18740000 N N N N N N MACY'S INC 529900NZQ81TIOW3CW52 55616PAA2 600000.00000000 PA USD 620358.00000000 0.424404012687 Long DBT CORP US Y 2 2025-06-15 Fixed 8.37500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBD1 765000.00000000 PA USD 747787.50000000 0.511582047200 Long DBT CORP US Y 2 2027-12-15 Fixed 8.00000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAF5 750000.00000000 PA USD 743715.00000000 0.508795937661 Long DBT CORP US N 2 2027-09-01 Fixed 6.87500000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797AW4 550000.00000000 PA USD 559625.00000000 0.382854892820 Long DBT CORP US Y 2 2030-10-01 Fixed 6.62500000 N N N N N N Northland Resources SE N/A N/A 499059.00000000 NS 53.50000000 0.000036600825 Long EC CORP NO N 3 N N N TRONOX FINANCE PLC N/A 89705PAA3 500000.00000000 PA USD 492500.00000000 0.336932829508 Long DBT CORP GB Y 2 2025-10-01 Fixed 5.75000000 N N N N N N AIR CANADA 2020-2B PTT N/A 00909UAA3 1000000.00000000 PA USD 1047062.50000000 0.716324326492 Long DBT CORP CA Y 2 2025-10-01 Fixed 9.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647AX5 1065000.00000000 PA USD 1062337.50000000 0.726774375164 Long DBT CORP US N 2 2024-07-15 Fixed 6.50000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAF1 175000.00000000 PA USD 182000.00000000 0.124511218214 Long DBT CORP CA Y 2 2026-12-15 Fixed 5.12500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCK6 750000.00000000 PA USD 641977.50000000 0.439194508743 Long DBT CORP MX N 2 2028-02-12 Fixed 5.35000000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AA5 250000.00000000 PA USD 256562.50000000 0.175521480346 Long DBT CORP N/A Y 2 2025-10-20 Fixed 4.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 1000000.00000000 PA USD 974915.00000000 0.666966232448 Long DBT CORP US N 2 2030-02-01 Fixed 5.05000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69338CAH4 249375.00000000 PA USD 244802.71000000 0.167476283759 Long LON CORP US N 2 2025-06-23 Variable 5.50000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZX4 1000000.00000000 PA USD 998750.00000000 0.683272413141 Long DBT CORP US N 2 2024-11-01 Fixed 4.06300000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 BK6709004 750000.00000000 PA USD 774291.55000000 0.529714198591 Long DBT CORP IL Y 2 2025-06-30 Fixed 6.12500000 N N N N N N AIR CANADA 2020-2A PTT N/A 00909DAA1 1000000.00000000 PA USD 1025019.10000000 0.701243828758 Long DBT CORP CA Y 2 2029-04-01 Fixed 5.25000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAJ1 675000.00000000 PA USD 693562.50000000 0.474485229576 Long DBT CORP CA Y 2 2027-12-15 Fixed 5.25000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAU1 500000.00000000 PA USD 525000.00000000 0.359166975618 Long DBT CORP IT Y 2 N/A Variable 7.70000000 N N N N Y Intesa Sanpaolo SpA USD XXXX N N N MILANO ACQUISITION CORP N/A N/A 300000.00000000 PA USD 297562.50000000 0.203570710823 Long LON CORP US N 2 2027-08-17 Variable 0.00000000 N N N N N N FORD MOTOR CREDIT CO LLC | 3022926 UDSQCVRUX5BONN0VY111 345397XA6 700000.00000000 PA USD 699090.00000000 0.478266744733 Long DBT CORP US N 2 2022-01-09 Fixed 0.03219000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAB9 250000.00000000 PA USD 240312.50000000 0.164404407292 Long DBT CORP LU Y 2 2025-02-01 Fixed 6.12500000 N N N N N N ATOTECH ALPHA 3 BV 549300RVASWYF4HCO804 N0287GAB9 747838.41000000 PA USD 738180.08000000 0.505009346277 Long LON CORP NL N 2 2024-01-31 Variable 4.00000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AH4 100000.00000000 PA USD 105750.00000000 0.072346490803 Long DBT CORP US Y 2 2028-05-01 Fixed 5.75000000 N N N N N N Jack Cooper Enterprises Inc N/A N/A 8907.00000000 NS USD 89.07000000 0.000060935242 Long EC CORP US N 3 N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 1450000.00000000 PA USD 1468125.00000000 1.004384792533 Long DBT CORP US Y 2 2028-01-15 Fixed 6.25000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AT2 750000.00000000 PA USD 722475.00000000 0.494265068019 Long DBT CORP CA Y 2 2027-10-15 Fixed 6.87500000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AJ7 500000.00000000 PA USD 527655.00000000 0.360983334323 Long DBT CORP CH Y 2 N/A Variable 7.50000000 N N N N Y Credit Suisse Group AG USD XXXX N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91831AAB7 39000.00000000 PA USD 38805.00000000 0.026547570455 Long DBT CORP CA Y 2 2023-05-15 Fixed 5.87500000 N N N N N BENCHMARK Mortgage Trust N/A 08163ABR3 1000000.00000000 PA USD 1001169.20000000 0.684927454564 Long ABS-MBS USGSE US Y 2 2053-07-15 Fixed 4.13900000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAA3 1000000.00000000 PA USD 952500.00000000 0.651631512908 Long DBT CORP JE Y 2 2026-08-15 Fixed 4.87500000 N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AH5 800000.00000000 PA USD 792000.00000000 0.541829037504 Long DBT CORP CA Y 2 2029-04-01 Fixed 6.12500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AJ0 1000000.00000000 PA USD 1116250.00000000 0.763657402922 Long DBT CORP US Y 2 2025-10-17 Fixed 9.87500000 N N N N N N Neuberger Berman CLO Ltd 549300MYVO80EQUJK294 64133DAA5 500000.00000000 PA USD 488577.00000000 0.334248997041 Long ABS-O CORP KY Y 2 2033-01-19 Variable 7.27175000 N N N N N N CABLEVISION LIGHTPATH N/A N/A 150000.00000000 PA USD 149375.25000000 0.102191727190 Long LON CORP US N 2 2027-09-29 Variable 0.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 600000.00000000 PA USD 621540.79000000 0.425213191938 Long DBT CORP US Y 2 2031-02-01 Fixed 4.25000000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377RDE1 750000.00000000 PA USD 784076.03000000 0.536408031143 Long ABS-O CORP US Y 2 2025-03-20 Fixed 4.95000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AN2 1000000.00000000 PA USD 921460.00000000 0.630396193054 Long DBT CORP US Y 2 2026-04-15 Fixed 7.50000000 N N N N N N CHINA EVERGRANDE GROUP 549300CUF7B1LAB15T90 AM9155384 750000.00000000 PA USD 667820.60000000 0.456874486014 Long DBT CORP KY N 2 2022-03-23 Fixed 8.25000000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AB3 300000.00000000 PA USD 311250.00000000 0.212934706973 Long DBT CORP N/A Y 2 2028-10-20 Fixed 4.75000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724BY7 750000.00000000 PA USD 689100.00000000 0.471432310283 Long DBT NUSS UA Y 2 2033-03-15 Fixed 7.25300000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AC7 500000.00000000 PA USD 455250.00000000 0.311449077429 Long DBT CORP US N 2 2024-04-15 Fixed 8.50000000 N N N N N N MVW 2020-1 LLC N/A 55400EAD1 725944.42000000 PA USD 753144.47000000 0.515246898083 Long ABS-O CORP US Y 2 2037-10-20 Fixed 7.14000000 N N N N N N PETSMART INC N/A 716768AD8 1000000.00000000 PA USD 1037450.00000000 0.709748150201 Long DBT CORP US Y 2 2025-06-01 Fixed 8.87500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 750000.00000000 PA USD 637515.00000000 0.436141589450 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 750000.00000000 PA USD 778125.00000000 0.532336767434 Long DBT CORP N/A Y 2 2027-05-15 Fixed 8.50000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 80627DAC0 1475000.00000000 PA USD 1493437.50000000 1.021701771715 Long DBT CORP DE Y 2 2026-09-15 Fixed 4.75000000 N N Y N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 425000.00000000 PA USD 442000.00000000 0.302384387092 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AB7 225000.00000000 PA USD 240187.50000000 0.164318891345 Long DBT CORP US Y 2 2028-02-15 Fixed 5.87500000 N N N N N N CLEAR CHANNEL WORLDWIDE N/A 18453HAA4 750000.00000000 PA USD 720187.50000000 0.492700126196 Long DBT CORP US Y 2 2027-08-15 Fixed 5.12500000 N N N N N N AERCAP GLOBAL AVIATION T 635400FBSV8LXXNRV758 00773HAA5 850000.00000000 PA USD 722500.00000000 0.494282171208 Long DBT CORP US Y 2 2045-06-15 Fixed 6.50000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AQ2 1000000.00000000 PA USD 1041030.00000000 0.712197326911 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N CABLEVISION LIGHTPATH N/A 12687GAA7 200000.00000000 PA USD 200000.00000000 0.136825514521 Long DBT CORP US Y 2 2027-09-15 Fixed 3.87500000 N N N N N N Metro Exploration Holding Corp N/A N/A 2704174.92000000 PA USD 270.42000000 0.000185001778 Long DBT CORP LR N 2 2027-02-15 Fixed 0.00000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AE3 775000.00000000 PA USD 783718.75000000 0.536163606044 Long DBT CORP GB Y 2 2029-01-15 Fixed 5.25000000 N N N N N N Sierra Receivables Funding Co N/A 826525AC1 950768.84000000 PA USD 961381.13000000 0.657707338817 Long ABS-O CORP US Y 2 2037-07-20 Fixed 3.51000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AF3 500000.00000000 PA USD 513750.00000000 0.351470540426 Long DBT CORP US Y 2 2025-05-01 Fixed 5.50000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AM4 815000.00000000 PA USD 696042.60000000 0.476181934369 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 038461AS8 500000.00000000 PA USD 498850.00000000 0.341277039595 Long DBT NUSS EG Y 2 2025-10-06 Fixed 5.25000000 N N N N N N WINDSTREAM ESCROW LLC N/A 97382WAA1 600000.00000000 PA USD 589500.00000000 0.403293204051 Long DBT CORP US Y 2 2028-08-15 Fixed 7.75000000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 525000.00000000 PA USD 544530.00000000 0.372527987111 Long DBT CORP US Y 2 2028-10-01 Fixed 9.50000000 N N N N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 35905AAA7 750000.00000000 PA USD 798750.00000000 0.546446898619 Long DBT CORP US Y 2 2026-08-15 Fixed 6.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BT7 1000000.00000000 PA USD 758440.00000000 0.518869716168 Long DBT CORP CA Y 2 2027-04-15 Fixed 7.87500000 N N N N N N Sierra Receivables Funding Co N/A 826525AD9 1188461.05000000 PA USD 1201488.60000000 0.821971479432 Long ABS-O CORP US Y 2 2037-07-20 Fixed 6.59000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 275000.00000000 PA USD 278440.25000000 0.190488652348 Long DBT CORP US Y 2 2028-10-15 Fixed 4.75000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAG9 200000.00000000 PA USD 203826.00000000 0.139442986614 Long DBT CORP US N 2 2027-08-01 Fixed 7.00000000 N N N N N N DA VINCI PURCHASER CORP N/A 23343FAB0 299250.00000000 PA USD 296507.37000000 0.202848867298 Long LON CORP US N 2 2026-11-26 Variable 5.23830000 N N N N N N MEDNAX INC N/A 58502BAC0 750000.00000000 PA USD 778095.00000000 0.532316243607 Long DBT CORP US Y 2 2027-01-15 Fixed 6.25000000 N N N N N N PETSMART INC N/A 716768AC0 500000.00000000 PA USD 511800.00000000 0.350136491660 Long DBT CORP US Y 2 2025-06-01 Fixed 5.87500000 N N N N N N LAMAR MEDIA CORP N/A 513075BU4 225000.00000000 PA USD 234000.00000000 0.160085851990 Long DBT CORP US Y 2 2029-01-15 Fixed 4.87500000 N N N N N N CABLEVISION LIGHTPATH N/A 12687GAB5 1000000.00000000 PA USD 1016100.00000000 0.695142026525 Long DBT CORP US Y 2 2028-09-15 Fixed 5.62500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AL9 1100000.00000000 PA USD 1088021.00000000 0.744345165675 Long DBT CORP CA Y 2 2025-04-01 Fixed 7.50000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797AS3 350000.00000000 PA USD 378000.00000000 0.258600222445 Long DBT CORP US Y 2 2025-07-01 Fixed 6.87500000 N N N N N N SHEARER'S FOODS LLC 549300AQWIJSYS2CIH04 82087UAK3 500000.00000000 PA USD 497502.50000000 0.340355177690 Long LON CORP US N 2 2027-09-23 Variable 0.00000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAE0 500000.00000000 PA USD 512381.25000000 0.350534140811 Long DBT CORP US Y 2 2028-09-15 Fixed 6.50000000 N N N N N N GATES GLOBAL/GATES CORP N/A 36740LAA0 800000.00000000 PA USD 822000.00000000 0.562352864682 Long DBT CORP US Y 2 2026-01-15 Fixed 6.25000000 N N N N N N NuStar Energy LP 5493003BMLTUIEG2LG44 67058H201 30000.00000000 NS USD 531900.00000000 0.363887455869 Long EP CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CV0 375000.00000000 PA USD 408750.00000000 0.279637145303 Long DBT CORP US N 2 2023-04-21 Fixed 8.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAP4 825000.00000000 PA USD 864187.50000000 0.591214496652 Long DBT CORP US N 2 2024-03-15 Fixed 6.12500000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDB9 655000.00000000 PA USD 657456.25000000 0.449783948407 Long DBT CORP US N 2 N/A Variable 5.70000000 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 00688JAB3 200000.00000000 PA USD 220500.00000000 0.150850129759 Long DBT CORP US Y 2 2025-04-15 Fixed 9.00000000 N N N N N N AVAYA INC J6LB5QIFSP2MFEFG4U76 053499AL3 1500000.00000000 PA USD 1531875.00000000 1.047997925287 Long DBT CORP US Y 2 2028-09-15 Fixed 6.12500000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 525000.00000000 PA USD 504656.25000000 0.345249255313 Long DBT CORP US Y 2 2027-08-31 Fixed 3.37500000 N N N N N N PAR PHARMACEUTICAL INC 549300KK5WR4MGN4YT97 69888XAA7 500000.00000000 PA USD 523840.00000000 0.358373387634 Long DBT CORP US Y 2 2027-04-01 Fixed 7.50000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 250000.00000000 PA USD 245312.50000000 0.167825045155 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75025KAF5 125000.00000000 PA USD 123081.88000000 0.084203707796 Long LON CORP US N 2 2026-09-25 Variable 0.00000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBH1 750000.00000000 PA USD 801157.50000000 0.548093935750 Long DBT CORP NL N 2 2031-01-03 Fixed 5.60000000 N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AA5 150000.00000000 PA USD 152293.50000000 0.104188182478 Long DBT CORP US Y 2 2028-04-01 Fixed 4.87500000 N N N N N N INTELLIGENT PACKAGING N/A 45827MAA5 275000.00000000 PA USD 278863.75000000 0.190778380375 Long DBT CORP CA Y 2 2028-09-15 Fixed 6.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAK5 175000.00000000 PA USD 186812.50000000 0.127803582157 Long DBT CORP CA Y 2 2025-04-15 Fixed 5.75000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AH0 350000.00000000 PA USD 339937.50000000 0.232560616713 Long DBT CORP CA Y 2 2028-01-30 Fixed 5.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 AX1003505 600000.00000000 PA USD 633000.00000000 0.433052753460 Long DBT CORP ES N 2 N/A Variable 7.50000000 N N N N Y Banco Santander SA USD XXXX N N N ICAHN ENTERPRISES/FIN N/A 451102BQ9 1000000.00000000 PA USD 1027965.00000000 0.703259200174 Long DBT CORP US N 2 2025-12-15 Fixed 6.37500000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 491798AJ3 750000.00000000 PA USD 735375.00000000 0.503090313705 Long DBT NUSS KE Y 2 2027-05-22 Fixed 7.00000000 N N N N N N MGM GROWTH/MGM FINANCE N/A 55303XAK1 250000.00000000 PA USD 255000.00000000 0.174452531014 Long DBT CORP US Y 2 2025-06-15 Fixed 4.62500000 N N N N N N CAMELOT FINANCE SA N/A 13323AAB6 425000.00000000 PA USD 434562.50000000 0.297296188271 Long DBT CORP LU Y 2 2026-11-01 Fixed 4.50000000 N N N N N N KRONOS ACQUISITION HOLDI N/A 50106GAA0 580000.00000000 PA USD 587975.00000000 0.402249909503 Long DBT CORP US Y 2 2023-08-15 Fixed 9.00000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 EK1429340 500000.00000000 PA USD 532500.00000000 0.364297932413 Long DBT CORP IT N 2 N/A Variable 8.00000000 N N N N Y UniCredit SpA USD XXXX N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 750000.00000000 PA USD 720000.00000000 0.492571852277 Long DBT CORP US Y 2 2027-03-15 Fixed 5.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397VU4 1000000.00000000 PA USD 1018750.00000000 0.696954964593 Long DBT CORP US N 2 2021-08-02 Fixed 5.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDG2 150000.00000000 PA USD 151263.75000000 0.103483702110 Long DBT CORP US Y 2 2028-06-15 Fixed 4.62500000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253657AA8 500000.00000000 PA USD 527500.00000000 0.360877294550 Long DBT CORP US Y 2 2025-07-15 Fixed 9.37500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AG4 500000.00000000 PA USD 524375.00000000 0.358739395885 Long DBT CORP GB N 2 N/A Variable 7.50000000 N N N N Y Lloyds Banking Group PLC USD XXXX N N N MFT Trust N/A 55316TAC3 1000000.00000000 PA USD 973182.40000000 0.665780913015 Long ABS-MBS USGSE US Y 2 2040-08-10 Variable 3.39200000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BC0 125000.00000000 PA USD 132500.00000000 0.090646903370 Long DBT CORP US Y 2 2025-05-01 Fixed 8.75000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAA6 750000.00000000 PA USD 738750.00000000 0.505399244263 Long DBT CORP MX Y 2 N/A Variable 6.75000000 N N N N Y Banco Mercantil del Norte SA/Grand Cayman USD XXXX N N N Aimco 549300VLRW0CEQ83RF89 00140PAA3 500000.00000000 PA USD 500000.00000000 0.342063786303 Long ABS-O CORP KY Y 2 2031-10-15 Variable 0.00000100 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DZ5 1000000.00000000 PA USD 1007710.00000000 0.689402196191 Long DBT CORP US N 2 2027-07-15 Fixed 8.50000000 N N N N N N GRAHAM PACKAGING/GPC CAP N/A 38469EAC7 140000.00000000 PA USD 139456.10000000 0.095405763178 Long LON CORP US N 2 2027-08-04 Variable 4.50000000 N N N N N N BIG RIVER STEEL/BRS FIN N/A 08949LAB6 1000000.00000000 PA USD 1011150.00000000 0.691755595041 Long DBT CORP US Y 2 2029-01-31 Fixed 6.62500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAJ3 125000.00000000 PA USD 126250.00000000 0.086371106041 Long DBT CORP CA Y 2 2025-06-01 Fixed 4.25000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 450000.00000000 PA USD 462852.00000000 0.316649815236 Long DBT CORP CA Y 2 2029-02-15 Fixed 6.25000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AP7 1000000.00000000 PA USD 801875.00000000 0.548584797284 Long DBT CORP US Y 2 2027-04-15 Fixed 10.75000000 N N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 29089QAC9 175000.00000000 PA USD 175687.75000000 0.120192833944 Long DBT CORP US Y 2 2028-08-15 Fixed 3.87500000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAA6 2100000.00000000 PA USD 1372885.50000000 0.939228824582 Long DBT CORP US N 2 2025-06-01 Fixed 6.50000000 N N N N N N CONTINENTAL RESOURCES | 3030300 XXRTID9RYWOZ0UPIVR53 212015AL5 1200000.00000000 PA USD 1144092.00000000 0.782704882799 Long DBT CORP US N 2 2023-04-15 Fixed 4.50000000 N N N N N N NOVA CHEMICALS CORP 5493007M1XGU5E55ZJ25 66977WAQ2 750000.00000000 PA USD 744618.75000000 0.509414217955 Long DBT CORP CA Y 2 2024-06-01 Fixed 4.87500000 N N N N N N ENVIVA PARTNERS LP/FIN C N/A 29413XAD9 575000.00000000 PA USD 605906.25000000 0.414517172039 Long DBT CORP US Y 2 2026-01-15 Fixed 6.50000000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 26483NAN0 1990000.00000000 PA USD 1973085.00000000 1.349841851597 Long LON CORP US N 2 2026-02-08 Variable 3.89480000 N N N N N N BASS PRO GROUP LLC N/A 07014QAK7 398971.72000000 PA USD 396230.78000000 0.271072401713 Long LON CORP US N 2 2024-09-25 Variable 5.75000000 N N N N N N CIFC Funding Ltd N/A 12547LAJ7 625000.00000000 PA USD 627760.63000000 0.429468355980 Long ABS-O CORP KY Y 2 2032-08-24 Variable 0.00000100 N N N N N N KINGDOM OF JORDAN 5493000JZ4MYPVMBVN50 418097AK7 750000.00000000 PA USD 746997.78000000 0.511041777974 Long DBT NUSS JO Y 2 2025-07-07 Fixed 4.95000000 N N N N N N MTS SYSTEMS CORP 549300E7ZL4ZDETLML64 553777AA1 375000.00000000 PA USD 369262.50000000 0.252622657779 Long DBT CORP US Y 2 2027-08-15 Fixed 5.75000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 950000.00000000 PA USD 922687.50000000 0.631235959649 Long DBT CORP LU Y 2 2028-01-15 Fixed 5.00000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 74166NAA2 1000000.00000000 PA USD 1010000.00000000 0.690968848333 Long DBT CORP US Y 2 2032-07-15 Fixed 4.87500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 90352JAF0 500000.00000000 PA USD 533750.00000000 0.365153091878 Long DBT CORP CH Y 2 N/A Variable 7.00000000 N N N N Y UBS Group AG USD XXXX N N N SKYMILES IP LTD N/A 24736CBS2 500000.00000000 PA USD 504287.50000000 0.344996983271 Long LON CORP KY N 2 2027-10-20 Variable 4.75000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290BX0 750000.00000000 PA USD 753675.00000000 0.515609848284 Long DBT CORP MX Y 2 2030-09-17 Fixed 5.20000000 N N N N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W504 20000.00000000 NS USD 533800.00000000 0.365187298257 Long EP CORP US N 1 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 750000.00000000 PA USD 753547.50000000 0.515522622019 Long DBT CORP US Y 2 2030-12-01 Fixed 4.62500000 N N N N N N ENSTAR FINANCE LLC N/A 29360AAA8 500000.00000000 PA USD 509139.09000000 0.348316089761 Long DBT CORP US N 2 2040-09-01 Variable 5.75000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 500000.00000000 PA USD 434425.00000000 0.297202120729 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N HERCULES MERGER SUB LLC 549300C1PQJLVEIUBK50 11823LAH8 597000.00000000 PA USD 587051.00000000 0.401617775626 Long LON CORP US N 2 2026-11-01 Variable 2.89660000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAA1 200000.00000000 PA USD 205310.00000000 0.140458231931 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 1325000.00000000 PA USD 1326921.25000000 0.907783413803 Long DBT CORP US Y 2 2028-07-15 Fixed 6.50000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAB1 500000.00000000 PA USD 312500.00000000 0.213789866439 Long DBT CORP US Y 2 2027-05-15 Fixed 10.50000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YAW0 500000.00000000 PA USD 503125.00000000 0.344201684967 Long DBT CORP US Y 2 2025-10-15 Fixed 5.00000000 N N N N N N MVW 2020-1 LLC N/A 55400EAC3 1137312.93000000 PA USD 1181117.67000000 0.808035164540 Long ABS-O CORP US Y 2 2037-10-20 Fixed 4.21000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EB7 675000.00000000 PA USD 618610.50000000 0.423208499754 Long DBT CORP US N 2 2025-09-01 Fixed 5.87500000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 85748R009 20086415.72000000 PA USD 20086415.72000000 13.74167082889 Long RA CORP US N 2 Repurchase N 0.00000000 2020-10-01 20581400.00000000 USD 20488145.68000000 USD UST N N N EMBARQ CORP N/A 29078EAA3 1000000.00000000 PA USD 1184060.00000000 0.810048093621 Long DBT CORP US N 2 2036-06-01 Fixed 7.99500000 N N N N N N MATCH GROUP HLD II LLC 549300BIJKT86CPCKK96 57665RAN6 500000.00000000 PA USD 515000.00000000 0.352325699892 Long DBT CORP US Y 2 2028-06-01 Fixed 4.62500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAT5 750000.00000000 PA USD 722662.50000000 0.494393341939 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 800000.00000000 PA USD 848016.00000000 0.580151127611 Long DBT CORP US Y 2 2027-07-01 Fixed 6.50000000 N N N N N N Credit Suisse Mortgage Trust N/A 12653VAJ5 1000000.00000000 PA USD 986198.70000000 0.674685722739 Long ABS-MBS USGSE US Y 2 2036-05-15 Variable 2.30238000 N N N N N N Metro Exploration Holding Corp N/A N/A 447428.00000000 PA USD 4.47000000 0.000003058050 Long DBT CORP LR N 2 2027-02-15 Fixed 0.00000000 N N N N N N ARCOS DORADOS HOLDINGS I | 3055728 54930023P2MIZN13DQ85 03965UAC4 275000.00000000 PA USD 287518.00000000 0.196698991420 Long DBT CORP VG Y 2 2027-04-04 Fixed 0.05875000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BB6 500000.00000000 PA USD 512500.00000000 0.350615380961 Long DBT CORP GB N 2 N/A Variable 8.62500000 N N N N Y Natwest Group PLC USD XXXX N N N REFINITIV US HOLDINGS 549300NF240HXJO7N016 31740LAC7 750000.00000000 PA USD 822187.50000000 0.562481138602 Long DBT CORP US Y 2 2026-11-15 Fixed 8.25000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAB3 500000.00000000 PA USD 450365.00000000 0.308107114237 Long DBT CORP US N 2 2024-04-01 Fixed 4.40000000 N N N N N N GLOBAL MEDICAL RESPONSE 549300ZFWD4ZFCEJCQ87 37960BAA3 2000000.00000000 PA USD 1985200.00000000 1.358130057139 Long DBT CORP US Y 2 2025-10-01 Fixed 6.50000000 N N N N N N MAXIM CRANE WORKS LLC N/A 18911YAA3 1000000.00000000 PA USD 1013750.00000000 0.693534326730 Long DBT CORP US Y 2 2024-08-01 Fixed 10.12500000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 283875AS1 750000.00000000 PA USD 643875.00000000 0.440492640812 Long DBT NUSS SV Y 2 2027-01-18 Fixed 6.37500000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBJ0 1000000.00000000 PA USD 1026700.00000000 0.702393778795 Long DBT CORP US N 2 2026-04-15 Fixed 5.87500000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZX9 650000.00000000 PA USD 713583.00000000 0.488181805643 Long DBT CORP US Y 2 2025-05-01 Fixed 7.00000000 N N N N N N HIN Timeshare Trust 2020-A N/A 40439HAD1 700000.00000000 PA USD 684230.12000000 0.468100691100 Long ABS-O CORP US Y 2 2039-10-09 Fixed 5.50000000 N N N N N N SANJEL CORPORATION N/A N/A 37500.00000000 PA USD 0.38000000 0.000000259968 Long DBT CORP CA Y 3 N/A Fixed 7.50000000 N N N N N N CD&R SMOKEY BUYER INC N/A 12510CAA9 375000.00000000 PA USD 395625.00000000 0.270657970912 Long DBT CORP US Y 2 2025-07-15 Fixed 6.75000000 N N N N N N AZURE POWER SOLAR ENERGY 549300N77HEXIINE3X94 05502TAA6 750000.00000000 PA USD 779142.00000000 0.533032525176 Long DBT CORP MU Y 2 2024-12-24 Fixed 5.65000000 N N N N N N Bojangles Issuer, LLC N/A 09748RAA6 500000.00000000 PA USD 501565.00000000 0.343134445954 Long ABS-O CORP US Y 2 2050-10-20 Fixed 3.83200000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BK2 250000.00000000 PA USD 271875.00000000 0.185997183802 Long DBT CORP US Y 2 2025-12-15 Fixed 8.00000000 N N N N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 12542R704 20000.00000000 NS USD 525000.00000000 0.359166975618 Long EP CORP US N 1 N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 18060TAA3 150000.00000000 PA USD 157875.00000000 0.108006640525 Long DBT CORP CA Y 2 2025-05-15 Fixed 6.75000000 N N N N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 AQ2322842 600000.00000000 PA USD 629908.05000000 0.430937465212 Long DBT CORP LU Y 2 2028-03-01 Fixed 5.50000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AE7 175000.00000000 PA USD 177021.25000000 0.121105118062 Long DBT CORP US Y 2 2030-10-01 Fixed 3.75000000 N N N N N N CRESTWOOD MID PARTNER LP N/A 226373AQ1 1140000.00000000 PA USD 1018327.80000000 0.696666125932 Long DBT CORP US Y 2 2027-05-01 Fixed 5.62500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 450000.00000000 PA USD 443367.00000000 0.303319589484 Long DBT CORP CA Y 2 2030-01-30 Fixed 5.25000000 N N N N N N US CONCRETE INC 549300J94Q38BL8BMH45 90333LAT9 425000.00000000 PA USD 426062.50000000 0.291481103903 Long DBT CORP US Y 2 2029-03-01 Fixed 5.12500000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 700000.00000000 PA USD 709485.00000000 0.485378250851 Long DBT CORP US Y 2 2025-06-15 Fixed 6.00000000 N N N N N N Golden Close Maritime Corp Ltd 549300QP555XSVZWRA48 N/A 6.00000000 NS 0.00000000 0.000000 Long EC CORP NO N 3 N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCF6 600000.00000000 PA USD 580500.00000000 0.397136055898 Long DBT CORP US N 2 2024-10-01 Fixed 4.75000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797AU8 150000.00000000 PA USD 172125.00000000 0.117755458434 Long DBT CORP US Y 2 2025-07-01 Fixed 9.37500000 N N N N N N Tesla Auto Lease Trust N/A 88167HAH9 1000000.00000000 PA USD 1037337.20000000 0.709670980610 Long ABS-O CORP US Y 2 2024-08-20 Fixed 4.64000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 251525AX9 550000.00000000 PA USD 474375.00000000 0.324533017255 Long DBT CORP DE N 2 N/A Variable 6.00000000 N N N N Y Deutsche Bank AG USD XXXX N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 C7052BAF1 500000.00000000 PA USD 498562.50000000 0.341080352917 Long LON CORP CA N 2 2025-05-31 Variable 4.00000000 N N N N N N REGIONALCARE/LIFEPOINT N/A 53219LAR0 1150000.00000000 PA USD 1221875.00000000 0.835918377779 Long DBT CORP US Y 2 2026-12-01 Fixed 9.75000000 N N N N N N CIFC Funding Ltd N/A 12547JAA1 625000.00000000 PA USD 626535.00000000 0.428629868703 Long ABS-O CORP KY Y 2 2032-08-24 Variable 7.91746000 N N N N N N 2020-09-30 Nuveen Investment Funds, Inc. E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX