0001752724-20-042238.txt : 20200228
0001752724-20-042238.hdr.sgml : 20200228
20200228120945
ACCESSION NUMBER: 0001752724-20-042238
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200228
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen High Income November 2021 Target Term Fund
CENTRAL INDEX KEY: 0001647933
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23075
FILM NUMBER: 20667467
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen High Income June 2021 Target Term Fund
DATE OF NAME CHANGE: 20151218
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen High Income December 2020 Target Term Fund
DATE OF NAME CHANGE: 20150713
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001647933
XXXXXXXX
Nuveen High Income November 2021 Target Term Fund
811-23075
0001647933
549300SZ1VTUXR5CQU51
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen High Income November 2021 Target Term Fund
549300SZ1VTUXR5CQU51
2019-12-31
2019-12-31
N
750847204
193674643
557172561
0
0
192000000
0
0
0
0
0
0
0
0
0
0
78959758
USD
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AR0
6420000.00000000
PA
USD
6428025.00000000
1.153686568567
Long
DBT
CORP
US
Y
2
2021-07-15
Variable
5.50088000
N
N
N
N
N
N
CONTL AIRLINES 2007-1
N/A
Continental Airlines 2007-1 Class B Pass Through Trust
21079RAA0
23754.45000000
PA
USD
25001.89000000
0.004487279480
Long
DBT
CORP
US
N
2
2022-04-19
Fixed
6.90300000
N
N
N
N
N
N
DENBURY RESOURCES INC
549300KCWA5W52MS5559
Denbury Resources Inc
247916AF6
4500000.00000000
PA
USD
4353750.00000000
0.781400647617
Long
DBT
CORP
US
Y
2
2021-05-15
Fixed
9.00000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAJ5
6655000.00000000
PA
USD
7045981.25000000
1.264595879839
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.50000000
N
N
N
N
N
N
FRESENIUS MED CARE II
5493008GJ5TVVTY4UM62
Fresenius Medical Care US Finance II Inc
35802XAF0
310000.00000000
PA
USD
331599.76000000
0.059514732635
Long
DBT
CORP
US
Y
2
2022-01-31
Fixed
5.87500000
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAD1
3000000.00000000
PA
USD
3258750.00000000
0.584872663892
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
7.75000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAE5
6985000.00000000
PA
USD
7343400.35000000
1.317975949285
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
6.75000000
N
N
N
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd
55377XAC0
3000000.00000000
PA
USD
3105828.00000000
0.557426588708
Long
DBT
CORP
MU
Y
2
2022-02-13
Fixed
5.37300000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAV3
6085000.00000000
PA
USD
6296171.71000000
1.130021855114
Long
DBT
CORP
KY
N
2
2022-03-01
Fixed
4.25000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAC5
5930000.00000000
PA
USD
5989300.00000000
1.074945253809
Long
DBT
CORP
US
Y
2
2021-12-01
Fixed
5.25000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DAU4
10125000.00000000
PA
USD
10125000.00000000
1.817210808412
Long
DBT
CORP
US
N
2
2021-08-01
Fixed
5.12500000
N
N
N
N
N
N
LEE ENTERPRISES INC
N/A
Lee Enterprises Inc
523768AF6
4250000.00000000
PA
USD
3952500.00000000
0.709385256320
Long
DBT
CORP
US
Y
2
2022-03-15
Fixed
9.50000000
N
N
N
N
N
N
NAVIGATOR HOLDINGS LTD
213800H7RVOFYARK2W19
Navigator Holdings Ltd
AM3311785
3000000.00000000
PA
USD
3021093.96000000
0.542218725663
Long
DBT
CORP
MH
Y
2
2021-02-10
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412AAA0
1750000.00000000
PA
USD
1813437.50000000
0.325471429667
Long
DBT
NUSS
NG
Y
2
2021-01-28
Fixed
6.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
5000000.00000000
PA
USD
5531250.00000000
0.992735534225
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.12500000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAC9
7000000.00000000
PA
USD
7210000.00000000
1.294033573200
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
4.75000000
N
N
N
N
N
N
PYXUS INTERNATIONAL INC
8YFRT44YTZ40IQKXOL79
Pyxus International Inc
018772AT0
5320000.00000000
PA
USD
5133800.00000000
0.921402157849
Long
DBT
CORP
US
Y
2
2021-04-15
Fixed
8.50000000
N
N
N
N
N
N
GLENCORE FINANCE CANADA
5493005TTO0UJ33KCK70
Glencore Finance Canada Ltd
98417EAK6
1500000.00000000
PA
USD
1568657.03000000
0.281538815763
Long
DBT
CORP
CA
Y
2
2021-11-15
Fixed
4.95000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAG9
1850000.00000000
PA
USD
1898360.02000000
0.340713120652
Long
DBT
CORP
US
N
2
2021-10-15
Fixed
3.87500000
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001AAQ5
5205000.00000000
PA
USD
5679956.25000000
1.019424976672
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
7.00000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YAQ3
2830000.00000000
PA
USD
2868912.50000000
0.514905560828
Long
DBT
CORP
US
N
2
2021-05-15
Fixed
6.62500000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAB3
2480000.00000000
PA
USD
2573000.00000000
0.461795892350
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
4.95000000
N
N
N
N
N
N
AK STEEL CORP
O05HJM8THRTZG4688Q91
AK Steel Corp
001546AS9
6500000.00000000
PA
USD
6548750.00000000
1.175354003120
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
7.62500000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AS5
11195000.00000000
PA
USD
11768967.65000000
2.112266194314
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.80000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87299ATQ7
529000.00000000
PA
USD
0.01000000
0.000000001794
Long
LON
CORP
DE
N
3
2022-04-15
Fixed
4.00000000
Y
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
85227SAS5
3500000.00000000
PA
USD
3512245.24000000
0.630369383893
Long
DBT
NUSS
LK
Y
2
2022-01-18
Fixed
5.75000000
N
N
N
N
N
N
FLY LEASING LTD
549300LI58A0MHGHTZ98
Fly Leasing Ltd
34407DAB5
6475000.00000000
PA
USD
6596406.25000000
1.183907233005
Long
DBT
CORP
BM
N
2
2021-10-15
Fixed
6.37500000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057BY9
450000.00000000
PA
USD
461250.00000000
0.082784047938
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
4.12500000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911AZ2
5675000.00000000
PA
USD
6035930.00000000
1.083314294797
Long
DBT
CORP
CA
Y
2
2021-04-15
Fixed
7.75000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00101JAK2
7025000.00000000
PA
USD
7411375.00000000
1.330175877056
Long
DBT
CORP
US
N
2
2021-10-15
Fixed
6.25000000
N
N
N
N
N
N
INSTIT COSTA DE ELECTRIC
5493009VA6AFUB2Q0289
Instituto Costarricense de Electricidad
45777VAC1
2000000.00000000
PA
USD
2085020.00000000
0.374214407877
Long
DBT
CORP
CR
Y
2
2021-11-10
Fixed
6.95000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAD1
1030000.00000000
PA
USD
1040300.00000000
0.186710558418
Long
DBT
CORP
GB
N
2
2022-02-15
Fixed
4.87500000
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group Inc
19240CAA1
4250000.00000000
PA
USD
4441250.00000000
0.797104938554
Long
DBT
CORP
US
Y
2
2022-03-01
Fixed
5.37500000
N
N
N
N
N
N
NXP BV/NXP FUNDING LLC
N/A
NXP BV / NXP Funding LLC
62947QAU2
2535000.00000000
PA
USD
2598523.60000000
0.466376807094
Long
DBT
CORP
NL
Y
2
2021-06-01
Fixed
4.12500000
N
N
N
N
N
N
HONDURAS GOVERNMENT
N/A
Honduras Government International Bond
EJ9871389
1500000.00000000
PA
USD
1578750.00000000
0.283350277904
Long
DBT
NUSS
HN
Y
2
2020-12-16
Fixed
8.75000000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KAT6
5460000.00000000
PA
USD
5855850.00000000
1.050993966660
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
7.00000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/VA
00130HBZ7
1000000.00000000
PA
USD
1013750.00000000
0.181945427854
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
4.00000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AN4
850000.00000000
PA
USD
869084.11000000
0.155981139566
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
3.92200000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AW6
2100000.00000000
PA
USD
2113125.00000000
0.379258626126
Long
DBT
CORP
US
N
2
2020-04-01
Fixed
5.62500000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057CM4
1250000.00000000
PA
USD
1314062.50000000
0.235844797820
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
6.25000000
N
N
N
N
N
N
TWITTER INC
549300I8RX485XMK6836
Twitter Inc
90184LAD4
5000000.00000000
PA
USD
4862500.00000000
0.872709882064
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
1.00000000
N
N
N
N
N
TWITTER INC
TWITTER INC
USD
XXXX
N
N
N
AVATION CAPITAL SA
54930056OEYSV06OMD90
Avation Capital SA
05351CAA5
6000000.00000000
PA
USD
6232500.00000000
1.118594208733
Long
DBT
CORP
LU
Y
2
2021-05-15
Fixed
6.50000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AM2
1500000.00000000
PA
USD
1485015.00000000
0.266526944064
Long
DBT
CORP
AR
Y
2
2021-03-23
Fixed
8.50000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAE9
1900000.00000000
PA
USD
1902375.00000000
0.341433719669
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
6.12500000
N
N
N
N
N
N
PETRA DIAMONDS US TREAS
635400LZYOO6WHAO2H58
Petra Diamonds US Treasury PLC
71642QAB3
3250000.00000000
PA
USD
2051562.50000000
0.368209535716
Long
DBT
CORP
GB
Y
2
2022-05-01
Fixed
7.25000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NAY6
4585000.00000000
PA
USD
4734012.50000000
0.849649252558
Long
DBT
CORP
US
N
2
2022-02-13
Fixed
4.12500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YJ6
4945000.00000000
PA
USD
4908740.59000000
0.881009032675
Long
DBT
CORP
US
N
2
2022-03-28
Variable
3.23050000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AL5
6250000.00000000
PA
USD
6250000.00000000
1.121735066921
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
7.62500000
N
N
N
N
N
N
TEVA PHARMACEUT FIN BV
549300Q840R30TDKVK53
Teva Pharmaceutical Finance Co BV
88165FAF9
3750000.00000000
PA
USD
3670312.50000000
0.658738918049
Long
DBT
CORP
CW
N
2
2021-11-10
Fixed
3.65000000
N
N
N
N
N
N
GRANITE ACQUISITION INC
549300DJBUN7Z75R2S83
Granite Acquisition Inc
38723BAB7
6959318.47000000
PA
USD
6999090.98000000
1.256180126214
Long
LON
CORP
US
N
2
2021-12-17
Variable
5.44463000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Replacement Term Loan
02376CAX3
10958333.33000000
PA
USD
11012357.91000000
1.976471685941
Long
LON
CORP
US
N
2
2021-10-10
Variable
3.71510000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BJ5
2000000.00000000
PA
USD
2038000.00000000
0.365775370621
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
6.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AF4
5770000.00000000
PA
USD
6209962.50000000
1.114549232082
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
6.75000000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX Group Inc
00213MAD6
2854000.00000000
PA
USD
2854000.00000000
0.512229100958
Long
DBT
CORP
US
N
2
2020-12-01
Fixed
8.75000000
N
N
N
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
Foot Locker Inc
980883AC6
7000000.00000000
PA
USD
7752500.00000000
1.391400177009
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
8.50000000
N
N
N
N
N
N
RKPF OVERSEAS 2019 B
254900PR26K39KPFVN15
RKPF Overseas 2019 B Ltd
AW5958789
2000000.00000000
PA
USD
2079380.00000000
0.373202154152
Long
DBT
CORP
VG
N
2
2021-04-18
Fixed
7.75000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
038461AK5
6750000.00000000
PA
USD
7026763.50000000
1.261146723985
Long
DBT
NUSS
EG
Y
2
2022-01-31
Fixed
6.12500000
N
N
N
N
N
N
RR DONNELLEY & SONS CO
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
74978DAA2
5450000.00000000
PA
USD
5640750.00000000
1.012388332597
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
7.87500000
N
N
N
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248BA5
85000.00000000
PA
USD
84485.56000000
0.015163266448
Long
DBT
CORP
US
Y
2
2021-10-03
Fixed
2.65000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
690872AA4
10870000.00000000
PA
USD
11282951.30000000
2.025037141051
Long
DBT
CORP
US
Y
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057BX1
2500000.00000000
PA
USD
2556250.00000000
0.458789642370
Long
DBT
CORP
US
N
2
2021-04-01
Fixed
4.75000000
N
N
N
N
N
N
PARK AEROSPACE HOLDINGS
635400CPI3EOIFF6OC33
Park Aerospace Holdings Ltd
70014LAD2
2798000.00000000
PA
USD
2835940.88000000
0.508987893249
Long
DBT
CORP
KY
Y
2
2021-03-15
Fixed
3.62500000
N
N
N
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479AK6
2000000.00000000
PA
USD
2027500.00000000
0.363890855709
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
4.12500000
N
N
N
N
N
N
STUDIO CITY CO LTD
N/A
Studio City Co Ltd
86400GAB5
1750000.00000000
PA
USD
1789375.00000000
0.321152749659
Long
DBT
CORP
VG
Y
2
2021-11-30
Fixed
7.25000000
N
N
N
N
N
N
ANIXTER INC
5493000SM561KPBZQ714
Anixter Inc
035287AE1
6647000.00000000
PA
USD
6899253.65000000
1.238261560766
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
5.12500000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AD4
4325000.00000000
PA
USD
4162812.50000000
0.747131641322
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
3.87500000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AH9
2059000.00000000
PA
USD
2211452.17000000
0.396906151665
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.25000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
629568AX4
6700000.00000000
PA
USD
6658125.00000000
1.194984366791
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
4.62500000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
532716AU1
448000.00000000
PA
USD
471520.00000000
0.084627283000
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.62500000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AM2
2000000.00000000
PA
USD
2039507.98000000
0.366046019269
Long
DBT
CORP
GB
Y
2
2021-04-15
Fixed
4.12500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAR6
1429000.00000000
PA
USD
1462938.75000000
0.262564751461
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
4.00000000
N
N
N
N
N
N
TEVA PHARM FIN IV BV
549300P1YOE2RRPSGG38
Teva Pharmaceutical Finance IV BV
88166JAA1
6199000.00000000
PA
USD
6067271.25000000
1.088939347463
Long
DBT
CORP
CW
N
2
2021-11-10
Fixed
3.65000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AD8
4500000.00000000
PA
USD
4561875.00000000
0.818754425345
Long
DBT
CORP
US
Y
2
2021-08-01
Fixed
5.87500000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AA0
6675000.00000000
PA
USD
7131903.75000000
1.280017044845
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
7.62500000
N
N
N
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
Century Aluminum Co
156431AK4
2000000.00000000
PA
USD
1960000.00000000
0.351776116986
Long
DBT
CORP
US
Y
2
2021-06-01
Fixed
7.50000000
N
N
N
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215AG3
4000000.00000000
PA
USD
3850000.00000000
0.690988801223
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.87500000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAG0
6500000.00000000
PA
USD
6743750.00000000
1.210352137207
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAJ1
9750000.00000000
PA
USD
9969375.00000000
1.789279605246
Long
DBT
CORP
CA
Y
2
2022-03-15
Fixed
6.50000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BP5
4875000.00000000
PA
USD
5341171.88000000
0.958620767399
Long
DBT
CORP
CA
Y
2
2021-12-01
Fixed
8.75000000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAB8
1675000.00000000
PA
USD
1677629.75000000
0.301096979181
Long
DBT
CORP
US
Y
2
2020-03-01
Fixed
4.62500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAB7
3275000.00000000
PA
USD
3307913.75000000
0.593696456276
Long
DBT
CORP
US
Y
2
2021-06-01
Fixed
4.37500000
N
N
N
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
Clearway Energy Inc
62942XAD0
4000000.00000000
PA
USD
3987611.76000000
0.715687031113
Long
DBT
CORP
US
Y
2
2020-06-01
Fixed
3.25000000
N
N
N
N
N
Clearway Energy Inc
CLEARWAY ENERGY INC-C
USD
XXXX
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BY5
3625000.00000000
PA
USD
3709926.50000000
0.665848744120
Long
DBT
NUSS
TR
N
2
2022-03-25
Fixed
5.12500000
N
N
N
N
N
N
ARCONIC INC
549300HO5WFZUT5N2T22
Arconic Inc
013817AQ4
3825000.00000000
PA
USD
4084422.17000000
0.733062332191
Long
DBT
CORP
US
N
2
2022-02-23
Fixed
5.87000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
532716AT4
3755000.00000000
PA
USD
3933362.50000000
0.705950503546
Long
DBT
CORP
US
N
2
2021-04-01
Fixed
6.62500000
N
N
N
N
N
N
GENWORTH HOLDINGS INC
PXDECZED7L8SRUP41R09
Genworth Holdings Inc
37247DAP1
5897000.00000000
PA
USD
6211899.80000000
1.114896934057
Long
DBT
CORP
US
N
2
2021-09-24
Fixed
7.62500000
N
N
N
N
N
N
NATIONSTAR MORT/CAP CORP
N/A
Nationstar Mortgage LLC / Nationstar Capital Corp
63860UAK6
6669000.00000000
PA
USD
6685672.50000000
1.199928526272
Long
DBT
CORP
US
N
2
2021-07-01
Fixed
6.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCE0
4000000.00000000
PA
USD
4170000.00000000
0.748421636649
Long
DBT
CORP
MX
N
2
2022-03-13
Fixed
5.37500000
N
N
N
N
N
N
UKREXIMBANK(BIZ FIN PLC)
254900R5STMV7BZYC307
Ukreximbank Via Biz Finance PLC
UV3695003
1375000.00000000
PA
USD
1440257.50000000
0.258493974903
Long
DBT
CORP
GB
Y
2
2022-04-27
Fixed
9.62500000
N
N
N
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM Corp
78442PGC4
995000.00000000
PA
USD
1029825.00000000
0.184830530446
Long
DBT
CORP
US
N
2
2022-04-05
Fixed
5.12500000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AA7
1844000.00000000
PA
USD
1888918.99000000
0.339018667145
Long
DBT
CORP
IT
Y
2
2022-04-12
Fixed
3.75000000
N
N
N
N
N
N
SMITHFIELD FOODS INC
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248AY4
1010000.00000000
PA
USD
1012593.90000000
0.181737933788
Long
DBT
CORP
US
Y
2
2022-02-01
Fixed
3.35000000
N
N
N
N
N
N
WR GRACE & CO-CONN
549300GJVOEHHLSO6K25
WR Grace & Co-Conn
383909AE8
3545000.00000000
PA
USD
3694528.10000000
0.663085076079
Long
DBT
CORP
US
Y
2
2021-10-01
Fixed
5.12500000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
90016BAA6
2000000.00000000
PA
USD
2010600.00000000
0.360857684088
Long
DBT
CORP
TR
Y
2
2020-04-30
Fixed
5.00000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BF3
9250000.00000000
PA
USD
9261562.50000000
1.662243108917
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
5.87500000
N
N
N
N
N
N
WHITING PETROLEUM CORP
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387AH5
4500000.00000000
PA
USD
4257000.00000000
0.764036188781
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
5.75000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAC8
6250000.00000000
PA
USD
6359375.00000000
1.141365430592
Long
DBT
CORP
CA
Y
2
2022-05-01
Fixed
5.62500000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AH4
150000.00000000
PA
USD
153000.00000000
0.027460074438
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
3.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YL1
5055000.00000000
PA
USD
5103621.82000000
0.915985850207
Long
DBT
CORP
US
N
2
2022-03-28
Fixed
3.33900000
N
N
N
N
N
N
CIT GROUP INC
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GV4
2410000.00000000
PA
USD
2455452.60000000
0.440698765853
Long
DBT
CORP
US
N
2
2021-03-09
Fixed
4.12500000
N
N
N
N
N
N
JC PENNEY CORP INC
8TDNUQ07MEFMWW1VHP39
JC Penney Corp Inc
708130AD1
37000.00000000
PA
USD
34780.00000000
0.006242231300
Long
DBT
CORP
US
N
2
2020-06-01
Fixed
5.65000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBB7
3000000.00000000
PA
USD
3102000.00000000
0.556739548414
Long
DBT
CORP
MX
N
2
2022-01-24
Fixed
4.87500000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAN1
5000000.00000000
PA
USD
5317087.70000000
0.954298196317
Long
DBT
CORP
BM
N
2
2022-02-15
Fixed
5.50000000
N
N
N
N
N
N
MA FINANCECO LLC
N/A
Micro Focus International PLC, Term Loan B2
55280FAJ0
6707419.75000000
PA
USD
6762957.19000000
1.213799397777
Long
LON
CORP
US
N
2
2021-11-30
Variable
4.04940000
N
N
N
N
N
N
VERTIV INT HOLD CORP
5493009VQRCPGB137B53
Vertiv Intermediate Holding Corp
92536AAA5
3000000.00000000
PA
USD
3112500.00000000
0.558624063326
Long
DBT
CORP
US
Y
2
2022-02-15
Fixed
12.00000000
N
N
Y
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAA9
5500000.00000000
PA
USD
5733750.00000000
1.029079750393
Long
DBT
CORP
US
Y
2
2022-03-15
Fixed
6.75000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869PAK0
120000.00000000
PA
USD
122850.00000000
0.022048824475
Long
DBT
CORP
US
N
2
2021-04-15
Fixed
4.75000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DAU9
5534000.00000000
PA
USD
5603175.00000000
1.005644461375
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
3.55000000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAD5
5000000.00000000
PA
USD
5175000.00000000
0.928796635410
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
6.00000000
N
N
N
N
N
N
CF INDUSTRIES INC
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAG8
1353000.00000000
PA
USD
1387135.65000000
0.248959792189
Long
DBT
CORP
US
Y
2
2021-12-01
Fixed
3.40000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AD7
8000000.00000000
PA
USD
8840000.00000000
1.586582078653
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
7.50000000
N
N
N
N
N
N
NEWFIELD EXPLORATION CO
T8W3X1PFLPW2YE0UIP44
Newfield Exploration Co
651290AP3
2172000.00000000
PA
USD
2308067.35000000
0.414246413329
Long
DBT
CORP
US
N
2
2022-01-30
Fixed
5.75000000
N
N
N
N
N
N
MRT MID PART/MRT MID FIN
N/A
Martin Midstream Partners LP / Martin Midstream Finance Corp
573334AD1
2910000.00000000
PA
USD
2648100.00000000
0.475274660914
Long
DBT
CORP
US
N
2
2021-02-15
Fixed
7.25000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751AY7
5750000.00000000
PA
USD
5938671.88000000
1.065858639797
Long
DBT
CORP
CA
Y
2
2022-03-15
Fixed
5.75000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
364725BB6
10250000.00000000
PA
USD
10275625.00000000
1.844244623525
Long
DBT
CORP
US
Y
2
2021-09-15
Fixed
4.87500000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AB9
7375000.00000000
PA
USD
7780625.00000000
1.396447984810
Long
DBT
CORP
GB
Y
2
2022-02-15
Fixed
6.25000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AL1
3486000.00000000
PA
USD
3487743.00000000
0.625971780401
Long
DBT
CORP
US
Y
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBB7
11000000.00000000
PA
USD
11041250.00000000
1.981657169223
Long
DBT
CORP
US
Y
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
PULTEGROUP INC
N/A
PulteGroup Inc
745867AV3
4525000.00000000
PA
USD
4598531.25000000
0.825333401513
Long
DBT
CORP
US
N
2
2021-03-01
Fixed
4.25000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAD0
2100000.00000000
PA
USD
2220750.00000000
0.398574903978
Long
DBT
CORP
US
N
2
2021-07-26
Fixed
6.62500000
N
N
N
N
N
N
RR DONNELLEY & SONS CO
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
257867AZ4
500000.00000000
PA
USD
517500.00000000
0.092879663541
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
7.00000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AH2
4000000.00000000
PA
USD
3915000.00000000
0.702654845919
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
4.10000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114GW4
2000000.00000000
PA
USD
1080000.00000000
0.193835819563
Long
DBT
NUSS
AR
N
2
2021-04-22
Fixed
6.87500000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAP4
2000000.00000000
PA
USD
2175000.00000000
0.390363803288
Long
DBT
CORP
NL
N
2
2021-05-23
Fixed
8.37500000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167CN5
3000000.00000000
PA
USD
2370000.00000000
0.425361937376
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
4.87500000
N
N
N
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
70457LAA2
4475000.00000000
PA
USD
4363125.00000000
0.783083250217
Long
DBT
CORP
US
Y
2
2022-03-31
Fixed
6.00000000
N
N
N
N
N
N
QEP RESOURCES INC
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733VAA8
3000000.00000000
PA
USD
3105000.00000000
0.557277981246
Long
DBT
CORP
US
N
2
2021-03-01
Fixed
6.87500000
N
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAK6
500000.00000000
PA
USD
528750.00000000
0.094898786661
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.87500000
N
N
N
N
N
N
AECOM GLOBAL II/URS FOX
N/A
AECOM Global II LLC / URS Fox US LP
903243AC7
2100000.00000000
PA
USD
2170875.00000000
0.389623458144
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
TRI POINTE GROUP INC
N/A
TRI Pointe Group Inc
87265HAE9
2250000.00000000
PA
USD
2306250.00000000
0.413920239693
Long
DBT
CORP
US
N
2
2021-07-01
Fixed
4.87500000
N
N
N
N
N
N
CHINA EVERGRANDE GROUP
549300CUF7B1LAB15T90
China Evergrande Group
AM9155384
2900000.00000000
PA
USD
2713280.31000000
0.486973067218
Long
DBT
CORP
KY
N
2
2022-03-23
Fixed
8.25000000
N
N
N
N
N
N
BANCO NAL COSTA RICA
549300BH267R4KQVKV59
Banco Nacional de Costa Rica
059613AC3
2000000.00000000
PA
USD
2045020.00000000
0.367035303448
Long
DBT
CORP
CR
Y
2
2021-04-25
Fixed
5.87500000
N
N
N
N
N
N
URBAN ONE INC
549300PLGIGPBRQUP240
Urban One Inc
75040PAS7
6425000.00000000
PA
USD
6328625.00000000
1.135846494063
Long
DBT
CORP
US
Y
2
2022-04-15
Fixed
7.37500000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAU7
7938000.00000000
PA
USD
8062070.94000000
1.446961229664
Long
DBT
CORP
US
Y
2
2021-06-15
Fixed
5.87500000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674PAL7
3000000.00000000
PA
USD
2856562.50000000
0.512689012336
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
5.37500000
N
N
N
N
N
N
ARCONIC INC
549300HO5WFZUT5N2T22
Arconic Inc
013817AV3
676000.00000000
PA
USD
696912.56000000
0.125080201140
Long
DBT
CORP
US
N
2
2021-04-15
Fixed
5.40000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAG3
2475000.00000000
PA
USD
2600742.50000000
0.466775049965
Long
DBT
CORP
CA
N
2
2022-03-01
Fixed
5.25000000
N
N
N
N
N
N
PETSMART INC
N/A
Petsmart Inc., Term Loan B, First Lien
71677HAG0
3750000.00000000
PA
USD
3717375.00000000
0.667185583103
Long
LON
CORP
US
N
2
2022-03-11
Variable
4.74000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AA8
1475000.00000000
PA
USD
1685187.50000000
0.302453426093
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
9.25000000
N
N
N
N
N
N
OMNIMAX INTERNATIONAL
549300TV2USM8SJHZ613
Omnimax International Inc
29843XAC1
2750000.00000000
PA
USD
2722500.00000000
0.488627795150
Long
DBT
CORP
US
Y
2
2020-08-15
Fixed
12.00000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AF3
3280000.00000000
PA
USD
3407100.00000000
0.611498167441
Long
DBT
CORP
US
Y
2
2022-03-15
Fixed
5.25000000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AV7
5324000.00000000
PA
USD
5513979.54000000
0.989635873328
Long
DBT
CORP
CA
N
2
2022-01-15
Fixed
4.75000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
78442FEL8
6225000.00000000
PA
USD
6763089.00000000
1.213823054721
Long
DBT
CORP
US
N
2
2022-01-25
Fixed
7.25000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AK4
2000000.00000000
PA
USD
2075277.64000000
0.372465872381
Long
DBT
CORP
US
N
2
2021-04-12
Fixed
5.95000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAW9
4483000.00000000
PA
USD
4471792.50000000
0.802586633479
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
5.75000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAM3
4000000.00000000
PA
USD
4005000.00000000
0.718807830883
Long
DBT
CORP
US
N
2
2021-01-15
Fixed
6.75000000
N
N
N
N
N
N
AMER AIRLN 13-2 B PTT
N/A
American Airlines 2013-2 Class B Pass Through Trust
02376TAC2
783673.14000000
PA
USD
796379.69000000
0.142932323977
Long
DBT
CORP
US
Y
2
2020-07-15
Fixed
5.60000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAR2
2000000.00000000
PA
USD
2063200.00000000
0.370298206411
Long
DBT
CORP
NL
N
2
2021-01-27
Fixed
5.37500000
N
N
N
N
N
N
DPL INC
N/A
DPL Inc
256882AD3
3604000.00000000
PA
USD
3784200.00000000
0.679179174438
Long
DBT
CORP
US
N
2
2021-10-15
Fixed
7.25000000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd
296464AA8
3625000.00000000
PA
USD
3629531.25000000
0.651419596737
Long
DBT
CORP
ZA
Y
2
2021-01-26
Fixed
5.75000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAE5
6375000.00000000
PA
USD
6741562.50000000
1.209959529934
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
7.25000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
38060AAA2
3200000.00000000
PA
USD
3248128.00000000
0.582966252711
Long
DBT
CORP
VG
Y
2
2020-10-07
Fixed
4.87500000
N
N
N
N
N
N
NEW HOME CO INC/THE
549300PLCE8TB3TVRQ85
New Home Co Inc/The
645370AB3
4375000.00000000
PA
USD
4243750.00000000
0.761658110439
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
7.25000000
N
N
N
N
N
N
VIRGIN AUSTRALIA HOLDING
254900SNPW6V9967CJ18
Virgin Australia Holdings Ltd
92765YAG2
6700000.00000000
PA
USD
6914132.00000000
1.240931891475
Long
DBT
CORP
AU
Y
2
2021-10-15
Fixed
7.87500000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS
N/A
United Airlines Holdings Inc
910047AG4
500000.00000000
PA
USD
515750.00000000
0.092565577722
Long
DBT
CORP
US
N
2
2020-12-01
Fixed
6.00000000
N
N
N
N
N
N
INFOR US INC
CIOT8TLNSHRE7MIBDR09
Infor (US), Inc., Term Loan B
45672LAE5
2982044.06000000
PA
USD
2999623.21000000
0.538365206753
Long
LON
CORP
US
N
2
2022-02-01
Variable
4.69463000
N
N
N
N
N
N
PHH CORP
UZHKFQNCWDEDCNJIZJ80
PHH Corp
693320AS2
4280000.00000000
PA
USD
2798050.00000000
0.502187328639
Long
DBT
CORP
US
N
2
2021-08-15
Fixed
6.37500000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare, Inc., Term Loan B3
00404DAF0
2455954.10000000
PA
USD
2465384.96000000
0.442481402094
Long
LON
CORP
US
N
2
2022-02-11
Variable
4.29940000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAE6
1020000.00000000
PA
USD
1048050.00000000
0.188101509901
Long
DBT
CORP
US
Y
2
2021-09-30
Fixed
4.75000000
N
N
N
N
N
N
2019-12-31
Nuveen High Income November 2021 Target Term Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer