NPORT-P false 0000820892 XXXXXXXX S000005544 C000015078 C000015080 C000015076 Nuveen Investment Funds, Inc. 811-05309 0000820892 549300L93TESPETT4366 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Credit Income Fund S000005544 1BP8U8JQ20MHBPP75F80 2022-06-30 2021-09-30 N 185363524.00 13866601.00 171496923.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6548611.00000000 0.00000000 0.00000000 0.00000000 USD N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253657AA8 500000.00000000 PA USD 547190.00000000 0.319066949090 Long DBT CORP US Y 2 2025-07-15 Fixed 9.37500000 N N N N N N AMENTUM GOVERNMENT SERVI 5493008CT6B5L54YSE94 57776DAD5 373125.00000000 PA USD 376762.97000000 0.219690804598 Long LON CORP US N 2 2027-01-31 Variable 5.50000000 N N N N N N UNITED AIR 2020-1 A PTT N/A 90931GAA7 834727.50000000 PA USD 934095.55000000 0.544671900614 Long ABS-O CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N PERU LNG SRL 254900F70J1LOALV5K70 715604AA2 500000.00000000 PA USD 405000.00000000 0.236155840533 Long DBT CORP PE Y 2 2030-03-22 Fixed 5.37500000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AC6 375000.00000000 PA USD 353242.50000000 0.205975998764 Long DBT CORP US Y 2 2028-11-01 Fixed 5.75000000 N N N N N Neuberger Berman CLO Ltd 549300UHUHCR3388B324 64131RAL2 1000000.00000000 PA USD 973677.00000000 0.567751877390 Long ABS-O CORP KY Y 2 2034-04-15 Variable 1.00000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AM4 500000.00000000 PA USD 520375.00000000 0.303431100043 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 475000.00000000 PA USD 489962.50000000 0.285697545722 Long DBT CORP US Y 2 2028-05-01 Fixed 5.25000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AA6 600000.00000000 PA USD 586437.00000000 0.341951907790 Long DBT CORP US Y 2 2026-04-01 Fixed 5.37500000 N N N N N N MACQUARIE BANK LONDON 4ZHCHI4KYZG2WVRT8631 556079AB7 500000.00000000 PA USD 548000.00000000 0.319539260771 Long DBT CORP AU Y 2 N/A Fixed 6.12500000 N N N N Y Macquarie Bank Ltd/London USD XXXX N N N PRIMO WATER HOLDINGS INC 9845008F9A5F2E1D4832 74168LAA4 1225000.00000000 PA USD 1221753.75000000 0.712405638904 Long DBT CORP US Y 2 2029-04-30 Fixed 4.37500000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 750000.00000000 PA USD 765937.50000000 0.446618800268 Long DBT CORP US Y 2 2028-04-15 Fixed 4.75000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAB0 50000.00000000 PA USD 51303.50000000 0.029915113987 Long DBT CORP US Y 2 2029-05-01 Fixed 4.87500000 N N N N N N AGILE GROUP HOLDINGS LTD 549300ZRISRT38EEYY07 BP4631803 750000.00000000 PA USD 693731.86000000 0.404515630872 Long DBT CORP KY N 2 2026-05-17 Fixed 5.50000000 N N N N N METRO EXP HDG N/A AX9570646 2704175.00000000 PA USD 270.42000000 0.000157682129 Long DBT CORP LR N 2 N/A Fixed 0.00000000 N N N N N N DOLP Trust N/A 23345LAC3 20300000.00000000 PA USD 983666.95000000 0.573577025635 Long ABS-MBS USGSE US Y 2 2041-05-10 Variable 0.66526200 N N N N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W504 19788.00000000 NS USD 566332.56000000 0.330228991921 Long EP CORP US N 1 N N N SOPHIA LP 549300RP8NIJ7FY7OS79 83578BAM5 570687.50000000 PA USD 573481.02000000 0.334397264958 Long LON CORP US N 2 2027-10-07 Variable 4.50000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 590000.00000000 PA USD 587050.00000000 0.342309348605 Long DBT CORP US Y 2 2029-03-15 Fixed 4.62500000 N N N N N N APTTUS CORP N/A 03835XAC6 350000.00000000 PA USD 352261.00000000 0.205403685289 Long LON CORP US N 2 2028-05-06 Variable 5.00000000 N N N N N N TMK HAWK PARENT CORP 5493005BF4TIZRN1TY89 02337NAB5 198449.78000000 PA USD 162728.82000000 0.094887311768 Long LON CORP US N 2 2024-08-30 Variable 3.58410000 N N N N N N SANDERS RE LTD 549300R7FVCRRNP5EE19 80000RAJ1 250000.00000000 PA USD 200000.00000000 0.116620168164 Long DBT CORP BM Y 2 2022-04-07 Variable 5.53295400 N N N N N N ATP TOW / AND TELECOM N/A 00216DAA9 400000.00000000 PA USD 401000.00000000 0.233823437170 Long DBT CORP N/A Y 2 2026-04-27 Fixed 4.05000000 N N N N N ORGANON & CO 549300AMCKY57OK2CO56 68621XAE3 500000.00000000 PA USD 501875.00000000 0.292643734488 Long LON CORP US N 2 2028-06-02 Variable 3.50000000 N N N N N N AEGION CORP 549300AG3DVJURRIT691 00771PAJ0 500000.00000000 PA USD 504375.00000000 0.294101486590 Long LON CORP US N 2 2028-05-17 Variable 5.50000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163ABR3 1000000.00000000 PA USD 1011256.30000000 0.589664398818 Long ABS-MBS USGSE US Y 2 2053-07-15 Fixed 4.13900000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 350000.00000000 PA USD 378875.00000000 0.220922331067 Long DBT CORP US Y 2 2028-10-15 Fixed 6.75000000 N N N N N N Palmer Square CLO Ltd 549300Y43K78UTRMTN21 69700WAE7 1000000.00000000 PA USD 997465.00000000 0.581622680192 Long ABS-O CORP KY Y 2 2032-11-14 Variable 8.62475000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAA6 350000.00000000 PA USD 356562.50000000 0.207911893556 Long DBT CORP US Y 2 2026-02-01 Fixed 7.50000000 N N N N N N Aimco 549300VLRW0CEQ83RF89 00140PAA3 500000.00000000 PA USD 500039.00000000 0.291573161344 Long ABS-O CORP KY Y 2 2031-10-15 Variable 7.37613000 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00866HAF2 498750.00000000 PA USD 501345.99000000 0.292335268312 Long LON CORP US N 2 2027-10-16 Variable 4.50000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AS6 450000.00000000 PA USD 465322.50000000 0.271329941004 Long DBT CORP US N 2 N/A Fixed 5.37500000 N N N N N N HIN Timeshare Trust 2020-A N/A 40439HAE9 641498.93000000 PA USD 657107.18000000 0.383159749169 Long ABS-O CORP US Y 2 2039-10-09 Fixed 6.50000000 N N N N N N VIVINT SOLAR FINANCING LLC N/A 92854VAB1 961361.98000000 PA USD 1016880.92000000 0.592944119469 Long ABS-O CORP US Y 2 2048-04-30 Fixed 7.37000000 N N N N N N ONEX TSG INTERMEDIATE CO 5493006IJC5WXT1WJK88 68276QAJ5 448875.00000000 PA USD 453139.31000000 0.264225912671 Long LON CORP US N 2 2028-02-26 Variable 5.50000000 N N N N N N UNIFRAX ESCROW ISS CORP N/A 90473LAA0 350000.00000000 PA USD 354375.00000000 0.206636360466 Long DBT CORP US Y 2 2028-09-30 Fixed 5.25000000 N N N N N N GS Mortgage Securities Trust N/A 36257HBE5 350000.00000000 PA USD 351475.60000000 0.204945717889 Long ABS-MBS USGSE US Y 2 2052-07-10 Variable 3.66801300 N N N N N N RAYONIER AM PROD INC 549300ZGRDDK1QM6MM16 75508EAB4 675000.00000000 PA USD 716343.75000000 0.417700642943 Long DBT CORP US Y 2 2026-01-15 Fixed 7.62500000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 560000.00000000 PA USD 585900.00000000 0.341638782638 Long DBT CORP US Y 2 2030-01-15 Fixed 4.75000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 37443GAM3 750000.00000000 PA USD 712875.00000000 0.415678011902 Long DBT NUSS GH Y 2 2034-04-07 Fixed 8.62500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BL4 295000.00000000 PA USD 313068.75000000 0.182550651360 Long DBT CORP US Y 2 2029-07-15 Fixed 5.00000000 N N N N N N REPUBLIC OF UZBEKISTAN 213800L6VDKUM3TCM927 91822Q2C0 750000.00000000 PA USD 725625.00000000 0.423112547622 Long DBT NUSS UZ Y 2 2030-11-25 Fixed 3.70000000 N N N N N N Maps LTD N/A 55292RAC5 964300.00000000 PA USD 968997.39000000 0.565023192865 Long ABS-O CORP US Y 2 2046-06-15 Fixed 5.43700000 N N N N N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AE8 750000.00000000 PA USD 735000.00000000 0.428579118005 Long DBT CORP US Y 2 2029-04-15 Fixed 5.25000000 N N N N N N CREDIT BANK OF MOSCOW (C 635400Y22HQLUDCVZX38 12504PAJ9 750000.00000000 PA USD 739950.00000000 0.431465467167 Long DBT CORP IE Y 2 2026-09-21 Fixed 3.87500000 N N N N N N HIN Timeshare Trust 2020-A N/A 40439HAD1 498943.61000000 PA USD 518031.95000000 0.302064865618 Long ABS-O CORP US Y 2 2039-10-09 Fixed 5.50000000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 750000.00000000 PA USD 753750.00000000 0.439512258770 Long DBT CORP NL Y 2 2029-07-15 Fixed 4.12500000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AA8 1100000.00000000 PA USD 1084022.50000000 0.632094431221 Long DBT CORP US Y 2 2028-10-01 Fixed 4.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBT1 250000.00000000 PA USD 249825.00000000 0.145673167558 Long DBT CORP GB N 2 N/A Fixed 4.37500000 N N N N Y Barclays PLC USD XXXX N N N ANTERO MIDSTREAM PART/FI 529900HFO1BDEIT4QU11 03690AAH9 665000.00000000 PA USD 684950.00000000 0.399394920922 Long DBT CORP US Y 2 2029-06-15 Fixed 5.37500000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 1100000.00000000 PA USD 1089000.00000000 0.634996815657 Long DBT CORP US Y 2 2029-02-15 Fixed 6.50000000 N N N N N N ENDO LUXEMBOURG FINANCE 222100B15VY0VVCTG251 L2968EAE2 390348.84000000 PA USD 382623.84000000 0.223108282823 Long LON CORP LU N 2 2028-03-25 Variable 6.00000000 N N N N N N BLOUNT INTERNATIONAL INC N/A 09518DAH0 247452.25000000 PA USD 248136.46000000 0.144688578465 Long LON CORP US N 2 2023-04-12 Variable 4.75000000 N N N N N N INVEST ENERGY RES LTD 254900A71Y7WHN7L5K89 46143NAB6 400000.00000000 PA USD 432000.00000000 0.251899563235 Long DBT CORP BM Y 2 2029-04-26 Fixed 6.25000000 N N N N N N SAKA ENERGI INDONESIA PT 25490049636XFM5KBR83 69371EAA3 965000.00000000 PA USD 927504.93000000 0.540828904551 Long DBT CORP ID Y 2 2024-05-05 Fixed 4.45000000 N N N N N N NBC Funding LLC N/A 62878YAB0 500000.00000000 PA USD 503436.00000000 0.293553954900 Long ABS-O CORP US Y 2 2051-07-30 Fixed 4.97000000 N N N N N N CAMELOT US ACQUISITION LLC 549300U6VBJHQP2SFL81 N/A 198500.00000000 PA USD 199213.61000000 0.116161623494 Long LON CORP US N 2 2026-10-31 Variable 4.00000000 N N N N N N CIA DE MINAS BUENAVENTUR 529900WQB1ZU9KB6EL71 204448AA2 350000.00000000 PA USD 345992.50000000 0.201748517668 Long DBT CORP PE Y 2 2026-07-23 Fixed 5.50000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 590000.00000000 PA USD 605983.10000000 0.353349255135 Long DBT CORP US Y 2 2029-06-01 Fixed 4.87500000 N N N N N N CIFC Funding Ltd N/A 12547JAA1 625000.00000000 PA USD 625000.00000000 0.364438025514 Long ABS-O CORP KY Y 2 2032-08-24 Variable 7.76925000 N N N N N N SKYMILES IP LTD 2549008L7P4I8VB90936 24736CBS2 500000.00000000 PA USD 532470.00000000 0.310483704713 Long LON CORP KY N 2 2027-10-20 Variable 4.75000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAB0 865000.00000000 PA USD 873906.91000000 0.509575854022 Long DBT CORP US Y 2 2031-09-01 Fixed 5.87500000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AD4 375000.00000000 PA USD 373968.75000000 0.218061492566 Long DBT CORP US Y 2 2028-09-01 Fixed 5.50000000 N N N N N N AVAYA INC J6LB5QIFSP2MFEFG4U76 053499AL3 750000.00000000 PA USD 788602.50000000 0.459834780825 Long DBT CORP US Y 2 2028-09-15 Fixed 6.12500000 N N N N N N ARABIAN CENTRES SUKUK II 549300X92PKHJD8UYG94 03847QAA1 750000.00000000 PA USD 780450.00000000 0.455081051220 Long DBT CORP KY Y 2 2026-10-07 Fixed 5.62500000 N N N N N N Affirm Inc N/A 00833MAE4 1250000.00000000 PA USD 1273137.25000000 0.742367400959 Long ABS-O CORP US Y 2 2025-08-15 Fixed 5.65000000 N N N N N N PUTNAM RE PTE LTD N/A 74686TAA0 250000.00000000 PA USD 255175.00000000 0.148792757057 Long DBT CORP SG Y 2 2024-06-07 Variable 5.53041900 N N N N N N ERESEARCHTECHNOLOGY INC 2549003SUFVGC903CK03 29481PAH4 149244.33000000 PA USD 150153.97000000 0.087554906160 Long LON CORP US N 2 2027-02-04 Variable 5.50000000 N N N N N N SANJEL CORPORATION N/A AX9571222 37500.00000000 PA USD 0.38000000 0.000000221578 Long DBT CORP CA Y 3 N/A Fixed 7.50000000 Y N N N N N DIAMOND BC BV 549300SWLHWJF3D4N658 N/A 175000.00000000 PA USD 175351.75000000 0.102247752864 Long LON CORP NL N 2 2028-09-15 Variable 0.00000000 N N N N N N SANDERS RE II LTD 254900VRQU0N0MF3CT92 80001PAA3 300000.00000000 PA USD 302670.00000000 0.176487131492 Long DBT CORP BM Y 2 2025-04-07 Variable 3.53295400 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAL4 500000.00000000 PA USD 502865.00000000 0.293221004320 Long DBT CORP US N 2 2025-06-01 Fixed 5.62500000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAG6 600000.00000000 PA USD 652500.00000000 0.380473298637 Long DBT CORP ES N 2 N/A Fixed 6.50000000 N N N N Y Banco Bilbao Vizcaya Argentaria SA USD XXXX N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AC7 500000.00000000 PA USD 510625.00000000 0.297745866845 Long DBT CORP US N 2 2024-04-15 Fixed 8.50000000 N N N N N ACCESS BANK PLC 029200328C3N9YI2D660 00434G2B5 450000.00000000 PA USD 452790.00000000 0.264022229716 Long DBT CORP NG Y 2 2026-09-21 Fixed 6.12500000 N N N N N PAE INC 549300S7DE40ONNIOC81 69329HAB7 671625.00000000 PA USD 671792.91000000 0.391723010680 Long LON CORP US N 2 2027-10-19 Variable 5.25000000 N N N N N N Mosaic Solar Loans LLC N/A 61946NAE8 1700000.00000000 PA USD 1436500.00000000 0.837624357843 Long ABS-O CORP US Y 2 2046-04-20 Fixed 0.00000000 N N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 90015WAL7 750000.00000000 PA USD 726525.00000000 0.423637338379 Long DBT CORP TR Y 2 2026-10-01 Fixed 5.50000000 N N N N N N B3 SA-BRASIL BOLSA BALCA 4GTK5S46E6H318LMDS44 11778EAA4 750000.00000000 PA USD 734812.50000000 0.428469786597 Long DBT CORP BR Y 2 2031-09-20 Fixed 4.12500000 N N N N N N PETSMART INC N/A 71677HAL9 425000.00000000 PA USD 426517.25000000 0.248702567100 Long LON CORP US N 2 2028-02-12 Variable 4.50000000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAA6 620000.00000000 PA USD 632400.00000000 0.368752971736 Long DBT CORP US Y 2 2029-06-01 Fixed 5.00000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBW9 450000.00000000 PA USD 455643.00000000 0.265685816415 Long DBT CORP GB N 2 2081-06-04 Fixed 4.12500000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 68205LAD5 750000.00000000 PA USD 833535.00000000 0.486034959356 Long DBT NUSS OM Y 2 2027-10-28 Fixed 6.75000000 N N N N N N JPMBB Commercial Mortgage Secu N/A 46642NBK1 800000.00000000 PA USD 787844.80000000 0.459392965318 Long ABS-MBS USGSE US N 2 2047-09-15 Variable 4.70462100 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 800000.00000000 PA USD 899800.00000000 0.524674136573 Long DBT CORP US Y 2 2027-07-01 Fixed 6.50000000 N N N N N N PAMPA ENERGIA SA 254900QNIK0CVURGML24 AM2017649 750000.00000000 PA USD 691398.75000000 0.403155192469 Long DBT CORP AR N 2 2027-01-24 Fixed 7.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAH2 600000.00000000 PA USD 611142.00000000 0.356357414062 Long DBT CORP ES N 2 N/A Fixed 4.75000000 N N N N Y Banco Santander SA USD XXXX N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932RAJ3 497500.00000000 PA USD 502052.13000000 0.292747019140 Long LON CORP US N 2 2028-04-21 Variable 4.50000000 N N N N N N FARM 2021-1 Mortgage Trust N/A 30768WAC2 500000.00000000 PA USD 431250.00000000 0.251462237605 Long ABS-CBDO USGSE US Y 2 2051-01-25 Variable 3.25350000 N N N N N N WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 978097AG8 545000.00000000 PA USD 550450.00000000 0.320967857831 Long DBT CORP US Y 2 2029-08-15 Fixed 4.00000000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AP5 500000.00000000 PA USD 526250.00000000 0.306856817483 Long DBT CORP US Y 2 2027-03-15 Fixed 6.87500000 N N N N N N Mosaic Solar Loans LLC N/A 61945LAE3 1436355.24000000 PA USD 962358.01000000 0.561151764804 Long ABS-O CORP US Y 2 2040-09-20 Fixed 0.00000000 N N N N N N Aimco N/A 00140MAA0 250000.00000000 PA USD 249137.00000000 0.145271994180 Long ABS-O CORP KY Y 2 2032-01-17 Variable 6.88388000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDB9 500000.00000000 PA USD 575625.00000000 0.335647421499 Long DBT CORP US N 2 N/A Fixed 5.70000000 N N N N N N ENTEL CHILE SA N/A 29245VAE5 475000.00000000 PA USD 466687.50000000 0.272125873651 Long DBT CORP CL Y 2 2032-09-14 Fixed 3.05000000 N N N N N N ULKER BISKUVI SANAYI AS 7890009HEU9BS7J3DA93 903742AA2 775000.00000000 PA USD 821399.25000000 0.478958593327 Long DBT CORP TR Y 2 2025-10-30 Fixed 6.95000000 N N N N N N URSA RE II LTD N/A 91734PAB2 750000.00000000 PA USD 772800.00000000 0.450620329788 Long ABS-O CORP BM Y 2 2023-12-07 Variable 6.27788400 N N N N N N IOCHPE-MAX/MAX WHEELS MX N/A 46188AAA2 750000.00000000 PA USD 749250.00000000 0.436888304987 Long DBT CORP AT Y 2 2028-05-07 Fixed 5.00000000 N N N N N N Battalion CLO LTD 549300WH2OE0BGHQQP83 07132BAS0 1000000.00000000 PA USD 993351.00000000 0.579223803333 Long ABS-O CORP KY Y 2 2030-07-18 Variable 6.88388000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 180000.00000000 PA USD 182530.80000000 0.106433862956 Long DBT CORP US Y 2 2029-06-15 Fixed 4.12500000 N N N N N N Oportun Funding LLC N/A 68377BAD9 1000000.00000000 PA USD 1013027.70000000 0.590697303647 Long ABS-O CORP US Y 2 2028-03-08 Fixed 5.40000000 N N N N N N FINASTRA USA INC 549300ZB2RO6QC7YTK71 02034DAC1 500000.00000000 PA USD 496682.50000000 0.289615983372 Long LON CORP US N 2 2024-06-13 Variable 4.50000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 695847AS2 750000.00000000 PA USD 745312.50000000 0.434592345426 Long DBT NUSS PK Y 2 2026-04-08 Fixed 6.00000000 N N N N N N CITY BREWING CO LLC N/A 17776EAB1 500000.00000000 PA USD 496457.50000000 0.289484785683 Long LON CORP US N 2 2028-04-05 Variable 4.25000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AM7 575000.00000000 PA USD 587937.50000000 0.342826850601 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EBA5 850000.00000000 PA USD 876562.50000000 0.511124330784 Long DBT CORP US Y 2 2029-04-15 Fixed 5.12500000 N N N N N N LOGAN GROUP CO LTD 549300NJ0E6Q0S1VOG90 BN3594171 750000.00000000 PA USD 682750.66000000 0.398112483919 Long DBT CORP KY N 2 2028-01-13 Fixed 4.50000000 N N N N N N ROLLER BEARING CO OF AME N/A 775631AD6 75000.00000000 PA USD 76875.00000000 0.044825877138 Long DBT CORP US Y 2 2029-10-15 Fixed 4.37500000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 520000.00000000 PA USD 518050.00000000 0.302075390588 Long DBT CORP US Y 2 2029-06-30 Fixed 4.87500000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780099CK1 200000.00000000 PA USD 236250.00000000 0.137757573644 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N Y NatWest Group PLC USD XXXX N N N AIR CANADA 2020-2B PTT N/A 00909UAA3 911354.75000000 PA USD 1009739.32000000 0.588779846504 Long ABS-O CORP CA Y 2 2025-10-01 Fixed 9.00000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAK4 550000.00000000 PA USD 642482.97000000 0.374632360021 Long DBT CORP US N 2 2048-03-27 Fixed 7.00000000 N N N N N COMM Mortgage Trust N/A 12592GAG8 1000000.00000000 PA USD 994479.50000000 0.579881832632 Long ABS-MBS USGSE US Y 2 2047-08-10 Variable 4.85972900 N N N N N N CIFC Funding Ltd N/A 12547LAJ7 625000.00000000 PA USD 625000.00000000 0.364438025514 Long ABS-O CORP KY Y 2 2032-08-24 Variable 4.38425000 N N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688AD8 500000.00000000 PA USD 485000.00000000 0.282803907799 Long DBT CORP US Y 2 2028-03-01 Fixed 7.50000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 750000.00000000 PA USD 723168.75000000 0.421680306182 Long DBT CORP LU Y 2 2028-01-15 Fixed 5.00000000 N N N N N N GETTY IMAGES INC 5493005NV20IG4VEKZ40 374276AJ2 750000.00000000 PA USD 798750.00000000 0.465751796608 Long DBT CORP US Y 2 2027-03-01 Fixed 9.75000000 N N N N N N TUPY OVERSEAS SA 222100ZREIYU6AS2OO19 89990BAB6 850000.00000000 PA USD 825180.00000000 0.481163151831 Long DBT CORP LU Y 2 2031-02-16 Fixed 4.50000000 N N N N N NuStar Energy LP 5493003BMLTUIEG2LG44 67058H201 27954.00000000 NS USD 677325.42000000 0.394949021913 Long EP CORP US N 1 N N N ENDO LUX FIN CO I SARL N/A 29280BAA3 350000.00000000 PA USD 350000.00000000 0.204085294288 Long DBT CORP LU Y 2 2029-04-01 Fixed 6.12500000 N N N N N N RESIDENTIAL RE 2020 LTD N/A 76120AAC6 550000.00000000 PA USD 564465.00000000 0.329140016115 Long ABS-O CORP KY Y 2 2024-12-06 Variable 6.54041900 N N N N N N JAZZ FINANCING LUX SARL 635400WUEO2NSG5OIU34 N/A 748125.00000000 PA USD 749999.05000000 0.437325076672 Long LON CORP LU N 2 2028-05-05 Variable 4.00000000 N N N N N N OQ SAOC 549300YK417GKI6EQ392 67624L2A5 375000.00000000 PA USD 379305.00000000 0.221173064428 Long DBT CORP OM Y 2 2028-05-06 Fixed 5.12500000 N N N N N N REPUBLIC OF ARMENIA 5299000H77JSW90G7935 042207AD2 750000.00000000 PA USD 706875.00000000 0.412179406857 Long DBT NUSS AM Y 2 2031-02-02 Fixed 3.60000000 N N N N N N MAGENTA BUYER LLC N/A 55910RAB9 500000.00000000 PA USD 500625.00000000 0.291914858437 Long LON CORP US N 2 2028-07-27 Variable 5.75000000 N N N N N N VNO Mortgage Trust N/A 91831UAG2 1000000.00000000 PA USD 972474.80000000 0.567050873559 Long ABS-MBS USGSE US Y 2 2035-01-10 Variable 4.03271800 N N N N N N NEW FORTRESS ENERGY INC N/A 644393AB6 700000.00000000 PA USD 669375.00000000 0.390313125326 Long DBT CORP US Y 2 2026-09-30 Fixed 6.50000000 N N N N N N VR Funding LLC N/A 91835CAC7 1108281.25000000 PA USD 1124452.29000000 0.655669075765 Long ABS-O CORP US Y 2 2050-11-15 Fixed 6.42000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 375000.00000000 PA USD 385959.38000000 0.225053239001 Long DBT CORP US Y 2 2029-05-15 Fixed 4.87500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 120000.00000000 PA USD 124238.40000000 0.072443515502 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 825000.00000000 PA USD 838406.25000000 0.488875389326 Long DBT CORP US Y 2 2029-05-01 Fixed 4.50000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 283875AS1 750000.00000000 PA USD 556882.50000000 0.324718653990 Long DBT NUSS SV Y 2 2027-01-18 Fixed 6.37500000 N N N N N N Castlelake Aircraft Securitiza N/A 14856GAB6 869397.88000000 PA USD 939594.28000000 0.547878214701 Long ABS-O CORP US Y 2 2046-01-15 Fixed 6.65600000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BP5 1000000.00000000 PA USD 1065000.00000000 0.621002395477 Long DBT CORP US Y 2 2031-07-15 Fixed 5.25000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 650000.00000000 PA USD 667875.00000000 0.389438474065 Long DBT CORP CA Y 2 2029-06-15 Fixed 4.75000000 N N N N N N WR GRACE HOLDING LLC N/A 92943GAA9 450000.00000000 PA USD 463504.50000000 0.270269863675 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N DT MIDSTREAM INC N/A 23345NAB1 324187.50000000 PA USD 324466.30000000 0.189196572348 Long LON CORP US N 2 2028-06-10 Variable 2.50000000 N N N N N N SHEARER'S FOODS LLC 549300AQWIJSYS2CIH04 82087UAL1 495009.37000000 PA USD 495009.37000000 0.288640379862 Long LON CORP US N 2 2027-08-01 Variable 4.25000000 N N N N N N 10 RENEW POWER SUBSIDIAR N/A BO8630713 750000.00000000 PA USD 766196.71000000 0.446769945837 Long DBT CORP IN N 2 2028-07-14 Fixed 4.50000000 N N N N N N NATURA COSMETICOS SA N/A 63883KAB1 450000.00000000 PA USD 455512.50000000 0.265609721755 Long DBT CORP BR Y 2 2028-05-03 Fixed 4.12500000 N N N N N N CNT HOLDINGS I CORP N/A 12656AAC3 472625.00000000 PA USD 473709.67000000 0.276220506883 Long LON CORP US N 2 2027-11-08 Variable 4.50000000 N N N N N N GAINWELL ACQUISITION COR N/A 59909TAC8 298500.00000000 PA USD 299619.38000000 0.174708312405 Long LON CORP US N 2 2027-10-01 Variable 4.75000000 N N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 29089QAC9 750000.00000000 PA USD 729375.00000000 0.425299175775 Long DBT CORP US Y 2 2028-08-15 Fixed 3.87500000 N N N N N N WOOF HOLDINGS INC N/A 98082EAB0 174125.00000000 PA USD 174615.16000000 0.101818246616 Long LON CORP US N 2 2027-12-21 Variable 4.50000000 N N N N N N AERCAP GLOBAL AVIATION T 635400FBSV8LXXNRV758 00773HAA5 650000.00000000 PA USD 704366.00000000 0.410716406847 Long DBT CORP US Y 2 2045-06-15 Fixed 6.50000000 N N N N N N JPMBB Commercial Mortgage Secu N/A 46644RBF1 500000.00000000 PA USD 493776.90000000 0.287921725569 Long ABS-MBS USGSE US N 2 2048-05-15 Variable 4.33748900 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 059578AF1 715000.00000000 PA USD 714642.50000000 0.416708642638 Long DBT CORP BR Y 2 2026-09-30 Fixed 3.25000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAE5 510000.00000000 PA USD 509362.50000000 0.297009702034 Long DBT CORP US Y 2 2032-01-15 Fixed 3.75000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 175000.00000000 PA USD 179812.50000000 0.104848819940 Long DBT CORP US Y 2 2031-02-01 Fixed 6.00000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 800000.00000000 PA USD 820856.00000000 0.478641823795 Long DBT CORP US Y 2 2029-05-01 Fixed 4.87500000 N N N N N N ALLEGHENY TECHNOLOGIES ZW1LRE7C3H17O2ZN9B45 01741RAM4 300000.00000000 PA USD 302310.00000000 0.176277215189 Long DBT CORP US N 2 2031-10-01 Fixed 5.12500000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 965000.00000000 PA USD 985921.20000000 0.574891480706 Long DBT CORP GB Y 2 2031-07-15 Fixed 4.75000000 N N N N N N GOGO INTERMEDIATE HOLDIN N/A 38046JAB0 500000.00000000 PA USD 501302.50000000 0.292309909257 Long LON CORP US N 2 2028-04-30 Variable 4.50000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 750000.00000000 PA USD 748837.50000000 0.436647775890 Long DBT CORP N/A Y 2 2028-06-01 Fixed 4.62500000 N N N N N N Freddie Mac - STACR S6XOOCT0IEG5ABCC6L87 35565TBD0 300000.00000000 PA USD 315188.46000000 0.183786656043 Long ABS-CBDO USGSE US Y 2 2050-11-25 Variable 4.05000000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 88047PAA2 650000.00000000 PA USD 628147.00000000 0.366273043860 Long DBT CORP US Y 2 2025-02-01 Fixed 6.37500000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAA4 250000.00000000 PA USD 165000.00000000 0.096211638735 Long DBT CORP US Y 2 2026-08-15 Fixed 5.37500000 N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 03846JAB6 600000.00000000 PA USD 551262.00000000 0.321441335714 Long DBT NUSS EG Y 2 2031-02-16 Fixed 5.87500000 N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 1000000.00000000 PA USD 1002350.00000000 0.584471127799 Long DBT CORP US Y 2 2029-04-15 Fixed 6.87500000 N N N N N N JP Morgan Chase Commercial Mor N/A 465968AM7 1000000.00000000 PA USD 1014147.40000000 0.591350201659 Long ABS-MBS USGSE US Y 2 2050-09-15 Variable 4.54367800 N N N N N N Freddie Mac - STACR 5493007ZK0X40BI7UF30 35565KBD9 100000.00000000 PA USD 100244.49000000 0.058452646406 Long ABS-CBDO CORP US Y 2 2050-02-25 Variable 2.58600000 N N N N N N STATE STREET BANK AND TRUST COMPANY 549300H47WTHXPU08X20 85748R009 3901590.77000000 PA USD 3901590.77000000 2.275020858537 Long RA CORP US N 2 Repurchase N 0.00000000 2021-10-01 4121200.00000000 USD 3979694.48000000 USD UST N N N USA COM PART/USA COM FIN N/A 91740PAF5 500000.00000000 PA USD 529300.00000000 0.308635275048 Long DBT CORP US N 2 2027-09-01 Fixed 6.87500000 N N N N N N OneDigital Borrower LLC N/A N/A 483164.07000000 PA USD 485782.82000000 0.283260370799 Long LON CORP US N 2 2027-10-29 Fixed 5.25000000 N N N N N N LIQUID TELECOM FINANCE 635400MXAVJRJJCWVI87 536333AB3 425000.00000000 PA USD 439182.25000000 0.256087539249 Long DBT CORP GB Y 2 2026-09-04 Fixed 5.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AF4 100000.00000000 PA USD 102485.00000000 0.059759089671 Long DBT CORP CA Y 2 2029-05-30 Fixed 7.25000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 300000.00000000 PA USD 304500.00000000 0.177554206030 Long DBT CORP US Y 2 2029-10-01 Fixed 4.50000000 N N N N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AQ3 500000.00000000 PA USD 525625.00000000 0.306492379458 Long DBT CORP US Y 2 2029-03-15 Fixed 7.25000000 N N N N N Thayer Park CLO, Ltd. 5493000PRLDBEVKBE571 88330PAG5 750000.00000000 PA USD 746055.00000000 0.435025297800 Long ABS-O CORP KY Y 2 2034-04-20 Variable 1.00000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 65412JAR4 750000.00000000 PA USD 752070.00000000 0.438532649358 Long DBT NUSS NG Y 2 2028-09-28 Fixed 6.12500000 N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 380000.00000000 PA USD 385880.50000000 0.225007244007 Long DBT CORP US Y 2 2030-04-15 Fixed 4.75000000 N N N N N N JSM GLOBAL SARL 222100JFIJNVE1XMFY68 46592BAA0 750000.00000000 PA USD 763132.50000000 0.444983202409 Long DBT CORP LU Y 2 2030-10-20 Fixed 4.75000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 1610000.00000000 PA USD 1585850.00000000 0.924710468420 Long DBT CORP US Y 2 2028-07-15 Fixed 5.25000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 EK1429340 400000.00000000 PA USD 436500.00000000 0.254523517019 Long DBT CORP IT N 2 N/A Fixed 8.00000000 N N N N Y UniCredit SpA USD XXXX N N N GLOBAL MEDICAL RESPONSE 549300ZFWD4ZFCEJCQ87 37960BAA3 750000.00000000 PA USD 775312.50000000 0.452085370651 Long DBT CORP US Y 2 2025-10-01 Fixed 6.50000000 N N N N N N OneDigital Borrower LLC N/A N/A 15624.99000000 PA USD 15709.68000000 0.009160327617 Long LON CORP US N 2 2027-10-29 Fixed 5.25000000 N N N N N N MVW 2020-1 LLC N/A 55400EAD1 506960.19000000 PA USD 551937.75000000 0.321835366107 Long ABS-O CORP US Y 2 2037-10-20 Fixed 7.14000000 N N N N N N GOPHER RESOURCE LLC 549300BTDNOXC3JSII89 26828KAB6 218842.58000000 PA USD 203085.91000000 0.118419564880 Long LON CORP US N 2 2025-01-28 Variable 4.25000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 450000.00000000 PA USD 468382.50000000 0.273114229577 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N SYLVAMO CORP 5493001AOYU1ZOWOC971 N/A 835000.00000000 PA USD 833956.25000000 0.486280590585 Long LON CORP US N 2 2028-09-13 Variable 0.00000000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 325000.00000000 PA USD 339373.13000000 0.197888757456 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 1000000.00000000 PA USD 1002500.00000000 0.584558592925 Long DBT CORP US Y 2 2029-08-01 Fixed 4.25000000 N N N N N N SPIN HOLDCO INC 549300QAS44U2GUXGK45 84850XAK8 1538075.00000000 PA USD 1544104.25000000 0.900368486494 Long LON CORP US N 2 2028-03-04 Variable 4.75000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AF5 675000.00000000 PA USD 690187.50000000 0.402448911576 Long DBT CORP CA Y 2 2029-02-01 Fixed 5.87500000 N N N N N N COMM Mortgage Trust N/A 12593PBB7 485000.00000000 PA USD 456655.63000000 0.266276281819 Long ABS-MBS USGSE US N 2 2048-08-10 Variable 3.93110000 N N N N N N US RADIOLOGY SPECIALISTS N/A 90372AAJ7 372187.50000000 PA USD 374396.43000000 0.218310873134 Long LON CORP US N 2 2027-12-15 Variable 5.63150000 N N N N N N ORGANON & CO/ORG 549300SH15FO4Y2G3V63 68622TAB7 200000.00000000 PA USD 210070.00000000 0.122491993631 Long DBT CORP US Y 2 2031-04-30 Fixed 5.12500000 N N N N N N Mosaic Solar Loans LLC N/A 61946PAD5 549558.60000000 PA USD 564282.87000000 0.329033815959 Long ABS-O CORP US Y 2 2046-08-20 Fixed 5.42000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAB4 300000.00000000 PA USD 306564.00000000 0.178757726166 Long DBT CORP FR Y 2 N/A Fixed 4.75000000 N N N N Y Societe Generale SA USD XXXX N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 1375000.00000000 PA USD 1444403.13000000 0.842232679591 Long DBT CORP US Y 2 2028-10-01 Fixed 6.12500000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 50218KAG3 743750.00000000 PA USD 750414.00000000 0.437567034365 Long LON CORP US N 2 2024-12-15 Variable 5.75000000 N N N N N N AIR CANADA 2020-2A PTT N/A 00909DAA1 937148.38000000 PA USD 1011597.98000000 0.589863632713 Long ABS-O CORP CA Y 2 2029-04-01 Fixed 5.25000000 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 GREENKO DUTCH BV 724500PT585P4JPVRP08 39530LAD2 738750.00000000 PA USD 749831.25000000 0.437227232350 Long DBT CORP NL Y 2 2026-03-29 Fixed 3.85000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AL9 550000.00000000 PA USD 559625.00000000 0.326317808046 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 00401YAA8 1000000.00000000 PA USD 1080000.00000000 0.629748908089 Long DBT CORP US Y 2 2027-11-15 Fixed 6.00000000 N N N N N N Purchasing Power Funding N/A 74615JAD2 250000.00000000 PA USD 252085.88000000 0.146991488587 Long ABS-O CORP US Y 2 2025-10-15 Fixed 4.37000000 N N N N N N MONGOLIA INTL BOND N/A 60937LAF2 750000.00000000 PA USD 727991.50000000 0.424492455762 Long DBT NUSS MN Y 2 2027-07-07 Fixed 3.50000000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 150000.00000000 PA USD 154500.00000000 0.090089079907 Long DBT CORP US Y 2 2031-06-15 Fixed 4.37500000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 125000.00000000 PA USD 129687.50000000 0.075620890294 Long DBT CORP US Y 2 2031-06-01 Fixed 5.00000000 N N N N N N AHP HEALTH PARTN 549300QMM8MQ6SM5KX05 00150LAB7 555000.00000000 PA USD 560550.00000000 0.326857176323 Long DBT CORP US Y 2 2029-07-15 Fixed 5.75000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 525000.00000000 PA USD 503674.50000000 0.293693024451 Long DBT CORP US Y 2 2027-08-31 Fixed 3.37500000 N N N N N N GS Mortgage Securities Trust N/A 36255MAN7 1000000.00000000 PA USD 997587.10000000 0.581693876805 Long ABS-MBS USGSE US Y 2 2032-10-10 Variable 4.74434300 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 500000.00000000 PA USD 506250.00000000 0.295194800667 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAF0 700000.00000000 PA USD 692125.00000000 0.403578669455 Long DBT CORP US Y 2 2029-02-15 Fixed 4.25000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 300000.00000000 PA USD 300150.00000000 0.175017717373 Long DBT CORP US Y 2 2030-03-01 Fixed 5.12500000 N N N N N N Neuberger Berman CLO Ltd 549300MYVO80EQUJK294 64133DAA5 500000.00000000 PA USD 500869.00000000 0.292057135042 Long ABS-O CORP KY Y 2 2033-01-19 Variable 7.13388000 N N N N N N ESKOM HOLDINGS SOC LTD 3789001900ED06F65111 29646AAB2 750000.00000000 PA USD 779862.00000000 0.454738187926 Long DBT CORP ZA Y 2 2025-02-11 Fixed 7.12500000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAN6 439000.00000000 PA USD 497268.47000000 0.289957662972 Long DBT CORP US Y 2 2026-07-15 Fixed 8.37500000 N N N N N N BNQ CEN TUNISIA INT BOND 254900B5LFB16S9T2T11 066716AH4 1000000.00000000 PA USD 845404.00000000 0.492955783235 Long DBT NUSS TN Y 2 2025-01-30 Fixed 5.75000000 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00867FAA6 500000.00000000 PA USD 503750.00000000 0.293737048565 Long DBT CORP US Y 2 2028-05-01 Fixed 6.62500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 200000.00000000 PA USD 205500.00000000 0.119827222789 Long DBT CORP US Y 2 2029-02-01 Fixed 5.75000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAU1 500000.00000000 PA USD 564945.00000000 0.329419904519 Long DBT CORP IT Y 2 N/A Fixed 7.70000000 N N N N Y Intesa Sanpaolo SpA USD XXXX N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 650000.00000000 PA USD 673562.50000000 0.392754860097 Long DBT CORP CA Y 2 2028-06-01 Fixed 4.87500000 N N N N N N DIRECTV FINANCING LLC N/A 25460HAB8 700000.00000000 PA USD 701239.00000000 0.408893050518 Long LON CORP US N 2 2027-08-02 Variable 5.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 1000000.00000000 PA USD 1033750.00000000 0.602780494201 Long DBT CORP PA Y 2 2027-03-01 Fixed 5.75000000 N N N N N N Regional Management Issuance T N/A 75907VAD9 1000000.00000000 PA USD 1020751.60000000 0.595201116232 Long ABS-O CORP US Y 2 2031-03-17 Fixed 5.07000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 335000.00000000 PA USD 348140.38000000 0.203000948302 Long DBT CORP US Y 2 2029-05-01 Fixed 7.87500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AH0 100000.00000000 PA USD 94872.00000000 0.055319942970 Long DBT CORP CA Y 2 2028-01-30 Fixed 5.00000000 N N N N N N SYNIVERSE HOLDINGS INC 549300CYZBHMZC8VLL59 87164GAM5 862314.89000000 PA USD 863479.02000000 0.503495342595 Long LON CORP US N 2 2023-03-09 Variable 6.00000000 N N N N N N ALLEGHENY TECHNOLOGIES ZW1LRE7C3H17O2ZN9B45 01741RAL6 450000.00000000 PA USD 451687.50000000 0.263379361039 Long DBT CORP US N 2 2029-10-01 Fixed 4.87500000 N N N N N N Jack Cooper Enterprises Inc N/A N/A 8907.00000000 NS USD 89.07000000 0.000051936791 Long EC CORP US N 3 N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 1000000.00000000 PA USD 1037500.00000000 0.604967122354 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAD8 585000.00000000 PA USD 608400.00000000 0.354758551557 Long DBT CORP US Y 2 2029-06-01 Fixed 7.50000000 N N N N N N CIFC Funding Ltd N/A 12559DAE1 500000.00000000 PA USD 499986.50000000 0.291542548550 Long ABS-O CORP KY Y 2 2036-07-15 Variable 6.36045000 N N N N N N CLUBCORP HOLDINGS INC 549300XWSO7KBICXNW37 18948TAB9 994818.66000000 PA USD 937343.01000000 0.546565497271 Long LON CORP US N 2 2024-09-18 Variable 2.88230000 N N N N N N BRITISH AIR 20-1 A PTT N/A 11044MAA4 291717.67000000 PA USD 314551.20000000 0.183415069202 Long ABS-O CORP US Y 2 2032-11-15 Fixed 4.25000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 675000.00000000 PA USD 654750.00000000 0.381785275529 Long DBT CORP US Y 2 2029-04-01 Fixed 5.87500000 N N N N N N Oportun Funding LLC N/A 68377GAD8 750000.00000000 PA USD 753726.98000000 0.439498835789 Long ABS-O CORP US Y 2 2031-05-08 Fixed 5.41000000 N N N N N N SIERRACOL ENRGY ANDINA N/A 82653LAA9 750000.00000000 PA USD 733275.00000000 0.427573269055 Long DBT CORP US Y 2 2028-06-15 Fixed 6.00000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 BP5040772 500000.00000000 PA USD 508780.00000000 0.296670045794 Long DBT CORP DK N 2 N/A Fixed 4.37500000 N N N N Y Danske Bank A/S USD XXXX N N N INDY US BIDCO LLC N/A 45674PAC8 386115.61000000 PA USD 387495.97000000 0.225949225922 Long LON CORP US N 2 2028-03-05 Variable 4.08410000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 450000.00000000 PA USD 464062.50000000 0.270595233944 Long DBT CORP US Y 2 2031-06-15 Fixed 4.75000000 N N N N N N STATE STR NAVIGATOR SECS L TR N/A 857509301 5482831.12000000 NS USD 5482831.12000000 3.197043436167 Long STIV RF US N 1 N N ENSTAR FINANCE LLC N/A 29360AAA8 425000.00000000 PA USD 452868.03000000 0.264067729075 Long DBT CORP US N 2 2040-09-01 Fixed 5.75000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X306 12000.00000000 NS USD 324240.00000000 0.189064616628 Long EP CORP US N 1 N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 1205000.00000000 PA USD 1230943.65000000 0.717764277321 Long DBT CORP US Y 2 2026-04-15 Fixed 5.00000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 775000.00000000 PA USD 753687.50000000 0.439475814968 Long DBT CORP US Y 2 2029-01-15 Fixed 5.37500000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AR9 400000.00000000 PA USD 418500.00000000 0.244027701884 Long DBT CORP CH Y 2 N/A Fixed 5.25000000 N N N N Y Credit Suisse Group AG USD XXXX N N N CRESTWOOD MID PARTNER LP N/A 226373AQ1 1140000.00000000 PA USD 1173288.00000000 0.684145219328 Long DBT CORP US Y 2 2027-05-01 Fixed 5.62500000 N N N N N N TRUCK HERO INC 54930007KT5CX7XNSD31 89778PAG2 499500.00000000 PA USD 499082.92000000 0.291015670292 Long LON CORP US N 2 2028-02-24 Variable 4.00000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 260000.00000000 PA USD 263653.00000000 0.153736285985 Long DBT CORP US Y 2 2029-06-30 Fixed 4.87500000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 251525AX9 550000.00000000 PA USD 578875.00000000 0.337542499231 Long DBT CORP DE N 2 N/A Fixed 6.00000000 N N N N Y Deutsche Bank AG USD XXXX N N N EAB GLOBAL INC N/A 26835CAC3 500000.00000000 PA USD 498062.50000000 0.290420662532 Long LON CORP US N 2 2028-08-16 Variable 4.00000000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 26483NAN0 980106.22000000 PA USD 980581.57000000 0.571777937963 Long LON CORP US N 2 2026-02-08 Variable 3.33600000 N N N N N N ALEN 2021-ACEN Mortgage Trust N/A 01449NAJ5 1000000.00000000 PA USD 1006268.50000000 0.586756008444 Long ABS-MBS USGSE US Y 2 2034-04-15 Variable 4.08400000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBJ2 450000.00000000 PA USD 470812.50000000 0.274531164620 Long DBT CORP US N 2 N/A Fixed 4.65000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAA2 865000.00000000 PA USD 873650.00000000 0.509426049585 Long DBT CORP US Y 2 2029-09-01 Fixed 5.62500000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 500000.00000000 PA USD 517112.50000000 0.301528733550 Long DBT CORP US Y 2 2028-04-01 Fixed 6.25000000 N N N N N N UNIFRAX ESCROW ISS CORP N/A 90473LAC6 175000.00000000 PA USD 179334.75000000 0.104570243513 Long DBT CORP US Y 2 2029-09-30 Fixed 7.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 1100000.00000000 PA USD 1494273.00000000 0.871311842720 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAC4 150000.00000000 PA USD 159711.00000000 0.093127618388 Long DBT CORP US Y 2 2028-01-15 Fixed 5.62500000 N N N N N N FRST STU BID/FRST TRANS N/A 337120AA7 670000.00000000 PA USD 660787.50000000 0.385305746855 Long DBT CORP US Y 2 2029-07-31 Fixed 4.00000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AN2 750000.00000000 PA USD 760668.75000000 0.443546587713 Long DBT CORP US Y 2 2026-04-15 Fixed 7.50000000 N N N N N N COMM Mortgage Trust N/A 12591RAE0 1000000.00000000 PA USD 1036924.30000000 0.604631431200 Long ABS-MBS USGSE US Y 2 2047-02-10 Variable 4.86281200 N N N N N N HUNT OIL CO OF PERU 549300SVO0550J3IKN50 445640AB1 750000.00000000 PA USD 752820.00000000 0.438969974988 Long DBT CORP PE Y 2 2028-06-01 Fixed 6.37500000 N N N N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638406 18000.00000000 NS USD 467280.00000000 0.272471360900 Long EP CORP US N 2 N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 425000.00000000 PA USD 437728.75000000 0.255240002177 Long DBT CORP IE Y 2 2029-07-15 Fixed 5.12500000 N N N N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 12542R704 10903.00000000 NS USD 306592.36000000 0.178774262906 Long EP CORP US N 1 N N BARBADOS GOVT OF 529900UD1KUUS4SFD905 067070AH5 750000.00000000 PA USD 753750.00000000 0.439512258770 Long DBT NUSS BB Y 2 2029-10-01 Fixed 6.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 475000.00000000 PA USD 494650.75000000 0.288431268239 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N ORGANON & CO/ORG 549300SH15FO4Y2G3V63 68622TAA9 300000.00000000 PA USD 306000.00000000 0.178428857292 Long DBT CORP US Y 2 2028-04-30 Fixed 4.12500000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AS8 500000.00000000 PA USD 539612.50000000 0.314648502469 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290CA9 475000.00000000 PA USD 483792.25000000 0.282099667759 Long DBT CORP MX Y 2 N/A Fixed 5.12500000 N N N N N N PBF HOLDING CO LLC N/A 69318FAK4 175000.00000000 PA USD 165812.50000000 0.096685408169 Long DBT CORP US Y 2 2025-05-15 Fixed 9.25000000 N N N N N N HCRX INVESTMENTS HOLDCO N/A 40390FAA8 260000.00000000 PA USD 261300.00000000 0.152364249707 Long DBT CORP US Y 2 2029-08-01 Fixed 4.50000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 525000.00000000 PA USD 524181.00000000 0.305650381843 Long DBT CORP US Y 2 2029-09-15 Fixed 4.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 430000.00000000 PA USD 451500.00000000 0.263270029631 Long DBT CORP CA Y 2 2026-06-15 Fixed 7.12500000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 925000.00000000 PA USD 936562.50000000 0.546110381234 Long DBT CORP US Y 2 2029-06-15 Fixed 4.50000000 N N N N N N ULTRA CLEAN HOLDINGS INC 5493007L6LS7QX18PE75 90385YAD3 338101.87000000 PA USD 339158.44000000 0.197763571536 Long LON CORP US N 2 2025-08-27 Variable 3.83410000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 00971YAF7 750000.00000000 PA USD 749850.00000000 0.437238165491 Long DBT CORP TR Y 2 2025-03-31 Fixed 5.12500000 N N N N N WCG PURCHASER CORP 254900CEZYHAWVXDTS47 23343FAB0 343616.54000000 PA USD 345442.86000000 0.201428022122 Long LON CORP US N 2 2026-11-26 Variable 5.00000000 N N N N N N Carvana Auto Receivables Trust N/A 14687TAJ6 2500.00000000 PA USD 1229100.00000000 0.716689243456 Long ABS-O CORP US Y 2 2028-05-10 Fixed 1.00000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 1650000.00000000 PA USD 1706955.69000000 0.995327298088 Long DBT CORP US Y 2 2029-05-15 Fixed 4.75000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAB2 285000.00000000 PA USD 290757.00000000 0.169540651175 Long DBT CORP US Y 2 2028-07-01 Fixed 4.62500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBN4 210000.00000000 PA USD 232444.80000000 0.135538758325 Long DBT CORP GB N 2 N/A Fixed 6.12500000 N N N N Y Barclays PLC USD XXXX N N N JOSEPH T RYERSON & SON I 54930086XMNNXPXPWJ34 48088LAB3 480000.00000000 PA USD 532200.00000000 0.310326267486 Long DBT CORP US Y 2 2028-08-01 Fixed 8.50000000 N N N N N N COMM Mortgage Trust N/A 12591YAG0 1000000.00000000 PA USD 1007711.70000000 0.587597539578 Long ABS-MBS USGSE US Y 2 2047-06-10 Variable 4.92656900 N N N N N N FIRST COAST RE III PTE N/A 31971CAA1 500000.00000000 PA USD 512850.00000000 0.299043266216 Long DBT CORP SG Y 2 2025-04-07 Variable 6.03041900 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75025KAF5 124062.50000000 PA USD 124098.48000000 0.072361928032 Long LON CORP US N 2 2026-09-25 Variable 4.25000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 617726AL8 750000.00000000 PA USD 712530.00000000 0.415476842112 Long DBT NUSS MA Y 2 2032-12-15 Fixed 3.00000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 100000.00000000 PA USD 103720.00000000 0.060479219210 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N BIDVEST GROUP UK PLC 5299002ARE4TRMIRGM72 88332EAA1 450000.00000000 PA USD 449685.00000000 0.262211701605 Long DBT CORP GB Y 2 2026-09-23 Fixed 3.62500000 N N N N N N METRO EXP HDG N/A AX9571123 447428.00000000 PA USD 4.47000000 0.000002606460 Long DBT CORP LR N 3 N/A Fixed 0.00000000 N N N N N N DORNOCH DEBT MERGER SUB N/A 25830JAA9 265000.00000000 PA USD 265000.00000000 0.154521722818 Long DBT CORP US Y 2 2029-10-15 Fixed 6.62500000 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 77578JAC2 450000.00000000 PA USD 497250.00000000 0.289946893099 Long DBT CORP GB Y 2 2027-10-15 Fixed 5.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDE9 750000.00000000 PA USD 727050.00000000 0.423943466320 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137F72J3 4061.02000000 PA USD 949.46000000 0.000553630924 Long ABS-MBS USGSE US N 2 2055-10-25 Variable 2.80063500 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AB6 550000.00000000 PA USD 545022.45000000 0.317803048862 Long DBT CORP US Y 2 2029-10-01 Fixed 6.25000000 N N N N N N CONSTELLATION MERGER SUB N/A 210374AA2 420000.00000000 PA USD 407400.00000000 0.237555282551 Long DBT CORP US Y 2 2025-09-15 Fixed 8.50000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 750000.00000000 PA USD 713953.13000000 0.416306670411 Long DBT CORP KY Y 2 2028-08-26 Fixed 5.62500000 N N N N N N 2021-09-30 Nuveen Investment Funds, Inc. E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX