0001752724-20-176885.txt : 20200827 0001752724-20-176885.hdr.sgml : 20200827 20200827154602 ACCESSION NUMBER: 0001752724-20-176885 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 PERIOD START: 20201231 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: 201142601 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 2020-12-31 2020-06-30 N 548616501.00 29149165.00 519467336.00 0.00000000 0.00000000 27000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 88432709.00000000 USD N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCE8 5000000.00000000 PA USD 5250000.00000000 1.010650648494 Long DBT CORP US N 2 2022-04-01 Fixed 8.12500000 N N N N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 156700AS5 11195000.00000000 PA USD 11502862.50000000 2.214357227650 Long DBT CORP US N 2 2022-03-15 Fixed 5.80000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CU7 3000000.00000000 PA USD 2931870.00000000 0.564399298438 Long DBT CORP US N 2 2021-08-13 Fixed 2.60000000 N N N N N N SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 832248AY4 1010000.00000000 PA USD 1002238.66000000 0.192935838414 Long DBT CORP US Y 2 2022-02-01 Fixed 3.35000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NAY6 4585000.00000000 PA USD 4714427.58000000 0.907550341144 Long DBT CORP US N 2 2022-02-13 Fixed 4.12500000 N N N N N N CIT GROUP INC N8O96ZZJQRFYQUJY7K79 125581GV4 7410000.00000000 PA USD 7422745.20000000 1.428914714283 Long DBT CORP US N 2 2021-03-09 Fixed 4.12500000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AV7 5324000.00000000 PA USD 5536960.00000000 1.065891850416 Long DBT CORP CA N 2 2022-01-15 Fixed 4.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAR6 5429000.00000000 PA USD 5559404.58000000 1.070212541717 Long DBT CORP US N 2 2022-04-15 Fixed 4.00000000 N N N N N N COGENT COMMUNICATIONS GR 549300KFWFYF8Q1U0Y26 19240CAA1 4250000.00000000 PA USD 4372187.50000000 0.841667453754 Long DBT CORP US Y 2 2022-03-01 Fixed 5.37500000 N N N N N N URBAN ONE INC 549300PLGIGPBRQUP240 75040PAS7 6425000.00000000 PA USD 5718250.00000000 1.100791061095 Long DBT CORP US Y 2 2022-04-15 Fixed 7.37500000 N N N N N N GENWORTH HOLDINGS INC PXDECZED7L8SRUP41R09 37247DAP1 5897000.00000000 PA USD 5521655.95000000 1.062945746024 Long DBT CORP US N 2 2021-09-24 Fixed 7.62500000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017AN4 850000.00000000 PA USD 866564.60000000 0.166817919038 Long DBT CORP US N 2 2021-06-01 Fixed 3.92200000 N N N N N N GRANITE ACQUISITION INC 549300DJBUN7Z75R2S83 38723BAB7 6924434.67000000 PA USD 6813643.72000000 1.311659703662 Long LON CORP US N 2 2021-12-17 Variable 4.95013000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 532716AT4 3755000.00000000 PA USD 3867650.00000000 0.744541520123 Long DBT CORP US N 2 2021-04-01 Fixed 6.62500000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AH4 2900000.00000000 PA USD 2921750.00000000 0.562451148997 Long DBT CORP US N 2 2021-11-01 Fixed 3.75000000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAG8 1353000.00000000 PA USD 1379541.46000000 0.265568470699 Long DBT CORP US Y 2 2021-12-01 Fixed 3.40000000 N N N N N N NIELSEN FINANCE LLC/CO N/A 65409QBB7 11000000.00000000 PA USD 10969200.00000000 2.111624589231 Long DBT CORP US Y 2 2022-04-15 Fixed 5.00000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 532716AU1 448000.00000000 PA USD 437920.00000000 0.084301739426 Long DBT CORP US N 2 2022-02-15 Fixed 5.62500000 N N N N N N NEWFIELD EXPLORATION CO T8W3X1PFLPW2YE0UIP44 651290AP3 2172000.00000000 PA USD 2176205.01000000 0.418930096116 Long DBT CORP US N 2 2022-01-30 Fixed 5.75000000 N N N N N N FOOT LOCKER INC 549300X383CBNP6MTV94 980883AC6 7000000.00000000 PA USD 7280000.00000000 1.401435565912 Long DBT CORP US N 2 2022-01-15 Fixed 8.50000000 N N N N N N AECOM GLOBAL II/URS FOX N/A 903243AC7 2100000.00000000 PA USD 2136750.00000000 0.411334813937 Long DBT CORP US N 2 2022-04-01 Fixed 5.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397YL1 5055000.00000000 PA USD 4889196.00000000 0.941194115812 Long DBT CORP US N 2 2022-03-28 Fixed 3.33900000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DAU9 5534000.00000000 PA USD 5534000.00000000 1.065322035955 Long DBT CORP US N 2 2022-03-01 Fixed 3.55000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71645WAR2 2000000.00000000 PA USD 2035000.00000000 0.391747441844 Long DBT CORP NL N 2 2021-01-27 Fixed 5.37500000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAT6 5460000.00000000 PA USD 5708703.00000000 1.098953216954 Long DBT CORP US N 2 2021-12-15 Fixed 7.00000000 N N N N N N PHH CORP UZHKFQNCWDEDCNJIZJ80 693320AS2 4280000.00000000 PA USD 2717800.00000000 0.523189777614 Long DBT CORP US N 2 2021-08-15 Fixed 6.37500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QBB7 3000000.00000000 PA USD 2971410.00000000 0.572010941608 Long DBT CORP MX N 2 2022-01-24 Fixed 4.87500000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057BX1 2500000.00000000 PA USD 2530200.00000000 0.487075861108 Long DBT CORP US N 2 2021-04-01 Fixed 4.75000000 N N N N N N AMER AIRLN 13-2 B PTT N/A 02376TAC2 713897.67000000 PA USD 713995.47000000 0.137447616148 Long DBT CORP US Y 2 2020-07-15 Fixed 5.60000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 690872AA4 3174000.00000000 PA USD 3174000.00000000 0.611010506346 Long DBT CORP US Y 2 2022-01-15 Fixed 5.00000000 N N N N N N REPUBLIC OF SRI LANKA 254900HXCCIOHM74FA02 85227SAS5 3500000.00000000 PA USD 2764984.46000000 0.532273016681 Long DBT NUSS LK Y 2 2022-01-18 Fixed 5.75000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAJ5 6655000.00000000 PA USD 6939501.25000000 1.335887893055 Long DBT CORP US N 2 2022-02-15 Fixed 5.50000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 038461AK5 6750000.00000000 PA USD 6912810.00000000 1.330749697031 Long DBT NUSS EG Y 2 2022-01-31 Fixed 6.12500000 N N N N N N CONTL AIRLINES 2007-1 N/A 21079RAA0 17666.72000000 PA USD 14817.26000000 0.002852394938 Long DBT CORP US N 2 2022-04-19 Fixed 6.90300000 N N N N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442PGC4 995000.00000000 PA USD 985050.00000000 0.189626937390 Long DBT CORP US N 2 2022-04-05 Fixed 5.12500000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057BY9 450000.00000000 PA USD 455625.00000000 0.087710038422 Long DBT CORP US N 2 2022-01-15 Fixed 4.12500000 N N N N N N GOLD FIELDS OROGEN HOLD 213800CLGJ2E9KGU2F20 38060AAA2 3200000.00000000 PA USD 3206400.00000000 0.617247664634 Long DBT CORP VG Y 2 2020-10-07 Fixed 4.87500000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAN1 5000000.00000000 PA USD 5046777.60000000 0.971529343665 Long DBT CORP BM N 2 2022-02-15 Fixed 5.50000000 N N N N N N DISH DBS CORP N/A 25470XAE5 6985000.00000000 PA USD 7115968.75000000 1.369858748924 Long DBT CORP US N 2 2021-06-01 Fixed 6.75000000 N N N N N N FRESENIUS MED CARE II 5493008GJ5TVVTY4UM62 35802XAF0 310000.00000000 PA USD 329036.97000000 0.063341224211 Long DBT CORP US Y 2 2022-01-31 Fixed 5.87500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AF4 5770000.00000000 PA USD 6056826.70000000 1.165968729937 Long DBT CORP US N 2 2021-11-15 Fixed 6.75000000 N N N N N N UKREXIMBANK(BIZ FIN PLC) 254900R5STMV7BZYC307 UV3695003 1100000.00000000 PA USD 1115070.00000000 0.214656422593 Long DBT CORP GB Y 2 2022-04-27 Fixed 9.62500000 N N N N N N VIRGIN AUSTRALIA HOLDING 254900SNPW6V9967CJ18 92765YAG2 6700000.00000000 PA USD 1099470.00000000 0.211653346380 Long DBT CORP AU Y 2 2021-10-15 Fixed 7.87500000 N N N N N N GLENCORE FINANCE CANADA 5493005TTO0UJ33KCK70 98417EAK6 1500000.00000000 PA USD 1565520.00000000 0.301370248234 Long DBT CORP CA Y 2 2021-11-15 Fixed 4.95000000 N N N N N N REYNOLDS GRP ISS/REYNOLD N/A 761735AR0 10420000.00000000 PA USD 10341850.00000000 1.990856649358 Long DBT CORP US Y 2 2021-07-15 Variable 4.71888000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAG0 9000000.00000000 PA USD 8730000.00000000 1.680567649781 Long DBT CORP US N 2 2021-12-15 Fixed 5.00000000 N N N N N N FLY LEASING LTD 549300LI58A0MHGHTZ98 34407DAB5 6475000.00000000 PA USD 5892250.00000000 1.134286911160 Long DBT CORP BM N 2 2021-10-15 Fixed 6.37500000 N N N N N N TRI POINTE GROUP INC N/A 87265HAE9 2250000.00000000 PA USD 2325937.50000000 0.447754331948 Long DBT CORP US N 2 2021-07-01 Fixed 4.87500000 N N N N N N ESKOM HOLDINGS SOC LTD 3789001900ED06F65111 296464AA8 3625000.00000000 PA USD 3448462.50000000 0.663845878463 Long DBT CORP ZA Y 2 2021-01-26 Fixed 5.75000000 N N N N N N PETSMART INC N/A 71677HAG0 4852379.07000000 PA USD 4801647.45000000 0.924340592225 Long LON CORP US N 2 2022-03-11 Variable 4.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751AY7 2750000.00000000 PA USD 2029637.50000000 0.390715134396 Long DBT CORP CA Y 2 2022-03-15 Fixed 5.75000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 364725BB6 10250000.00000000 PA USD 10260250.00000000 1.975148250707 Long DBT CORP US Y 2 2021-09-15 Fixed 4.87500000 N N N N N N TWITTER INC 549300I8RX485XMK6836 90184LAD4 5000000.00000000 PA USD 4892615.55000000 0.941852395893 Long DBT CORP US N 2 2021-09-15 Fixed 1.00000000 N N N N N TWITTER INC USD XXXX N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397YJ6 4945000.00000000 PA USD 4623842.03000000 0.890112180219 Long DBT CORP US N 2 2022-03-28 Variable 1.57600000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAK6 500000.00000000 PA USD 520740.00000000 0.100244994037 Long DBT CORP US N 2 2022-02-15 Fixed 5.87500000 N N N N N N PARK AEROSPACE HOLDINGS 635400CPI3EOIFF6OC33 70014LAD2 2798000.00000000 PA USD 2761087.69000000 0.531522869418 Long DBT CORP KY Y 2 2021-03-15 Fixed 3.62500000 N N N N N N SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 832248BA5 85000.00000000 PA USD 84063.69000000 0.016182671012 Long DBT CORP US Y 2 2021-10-03 Fixed 2.65000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AU0 5000000.00000000 PA USD 4975000.00000000 0.957711805001 Long DBT CORP US N 2 2021-04-01 Fixed 3.65000000 N N N N N N TEVA PHARM FIN IV BV 549300P1YOE2RRPSGG38 88166JAA1 6199000.00000000 PA USD 6192491.05000000 1.192084780090 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 505742AF3 3280000.00000000 PA USD 3116000.00000000 0.599845222992 Long DBT CORP US Y 2 2022-03-15 Fixed 5.25000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCE0 4000000.00000000 PA USD 3990000.00000000 0.768094492855 Long DBT CORP MX N 2 2022-03-13 Fixed 5.37500000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAH6 1750000.00000000 PA USD 1749475.00000000 0.336782484433 Long DBT CORP US N 2 2020-08-15 Fixed 3.75000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00101JAK2 11025000.00000000 PA USD 11355750.00000000 2.186037352693 Long DBT CORP US N 2 2021-10-15 Fixed 6.25000000 N N N N N N PETRA DIAMONDS US TREAS 635400LZYOO6WHAO2H58 71642QAB3 3250000.00000000 PA USD 1267500.00000000 0.243999942279 Long DBT CORP GB Y 2 2022-05-01 Fixed 7.25000000 Y N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911AZ2 3019000.00000000 PA USD 3019000.00000000 0.581172249105 Long DBT CORP CA Y 2 2021-04-15 Fixed 7.75000000 N N N N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 EJ9871389 1500000.00000000 PA USD 1525500.00000000 0.293666202719 Long DBT NUSS HN Y 2 2020-12-16 Fixed 8.75000000 N N N N N N SPRINGLEAF FINANCE CORP 5493008I795YYBFWFU90 85172FAD1 3000000.00000000 PA USD 3121350.00000000 0.600875124129 Long DBT CORP US N 2 2021-10-01 Fixed 7.75000000 N N N N N N CHINA EVERGRANDE GROUP 549300CUF7B1LAB15T90 AM9155384 2900000.00000000 PA USD 2671354.78000000 0.514248845860 Long DBT CORP KY N 2 2022-03-23 Fixed 8.25000000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAE5 4375000.00000000 PA USD 4586531.25000000 0.882929672790 Long DBT CORP US N 2 2021-09-15 Fixed 7.25000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AH9 2059000.00000000 PA USD 2194276.88000000 0.422409019380 Long DBT CORP US N 2 2022-03-15 Fixed 6.25000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674PAL7 3750000.00000000 PA USD 3468750.00000000 0.667751321326 Long DBT CORP US N 2 2021-11-01 Fixed 5.37500000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AD8 7000000.00000000 PA USD 6930000.00000000 1.334058856012 Long DBT CORP US Y 2 2021-08-01 Fixed 5.87500000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AQ4 3825000.00000000 PA USD 4016250.00000000 0.773147746098 Long DBT CORP US N 2 2022-02-23 Fixed 5.87000000 N N N N N N MTN MAURITIUS INVSTMENTS 2549009PQD415OQIR074 55377XAC0 3000000.00000000 PA USD 3047700.00000000 0.586697139317 Long DBT CORP MU Y 2 2022-02-13 Fixed 5.37300000 N N N N N N TEVA PHARMACEUT FIN BV 549300Q840R30TDKVK53 88165FAF9 3750000.00000000 PA USD 3724500.00000000 0.716984445774 Long DBT CORP CW N 2 2021-11-10 Fixed 3.65000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869PAK0 120000.00000000 PA USD 121512.00000000 0.023391653638 Long DBT CORP US N 2 2021-04-15 Fixed 4.75000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAA9 5500000.00000000 PA USD 5282530.00000000 1.016912832417 Long DBT CORP US Y 2 2022-03-15 Fixed 6.75000000 N N N N N N NEW HOME CO INC/THE 549300PLCE8TB3TVRQ85 645370AB3 4375000.00000000 PA USD 4068750.00000000 0.783254252583 Long DBT CORP US N 2 2022-04-01 Fixed 7.25000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AA7 1844000.00000000 PA USD 1892084.66000000 0.364235540692 Long DBT CORP IT Y 2 2022-04-12 Fixed 3.75000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863AM2 2000000.00000000 PA USD 2033719.80000000 0.391500997090 Long DBT CORP GB Y 2 2021-04-15 Fixed 4.12500000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AH2 4000000.00000000 PA USD 3818400.00000000 0.735060654516 Long DBT CORP US N 2 2022-03-15 Fixed 4.10000000 N N N N N N INSTIT COSTA DE ELECTRIC 5493009VA6AFUB2Q0289 45777VAC1 2000000.00000000 PA USD 1980020.00000000 0.381163523244 Long DBT CORP CR Y 2 2021-11-10 Fixed 6.95000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AB9 4237000.00000000 PA USD 4276721.88000000 0.823289855514 Long DBT CORP GB Y 2 2022-02-15 Fixed 6.25000000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AG4 2440000.00000000 PA USD 2421700.00000000 0.466189081039 Long DBT CORP US N 2 2020-12-01 Fixed 6.00000000 N N N N N N SPRINT COMMUNICATIONS 549300JKU50UT08ZWD77 852061AA8 1475000.00000000 PA USD 1629875.00000000 0.313758900136 Long DBT CORP US N 2 2022-04-15 Fixed 9.25000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAP4 2000000.00000000 PA USD 2095000.00000000 0.403297734970 Long DBT CORP NL N 2 2021-05-23 Fixed 8.37500000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAG3 2475000.00000000 PA USD 2434781.25000000 0.468707285572 Long DBT CORP CA N 2 2022-03-01 Fixed 5.25000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CM4 1250000.00000000 PA USD 1290625.00000000 0.248451617754 Long DBT CORP US N 2 2021-12-15 Fixed 6.25000000 N N N N N N ANIXTER INC 5493000SM561KPBZQ714 035287AE1 6647000.00000000 PA USD 6996632.20000000 1.346885880039 Long DBT CORP US N 2 2021-10-01 Fixed 5.12500000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AA0 6675000.00000000 PA USD 6875250.00000000 1.323519213535 Long DBT CORP US N 2 2021-06-15 Fixed 7.62500000 N N N N N N BANCO NAL COSTA RICA 549300BH267R4KQVKV59 059613AC3 2000000.00000000 PA USD 1990020.00000000 0.383088572098 Long DBT CORP CR Y 2 2021-04-25 Fixed 5.87500000 N N N N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431AK4 2000000.00000000 PA USD 2001600.00000000 0.385317778671 Long DBT CORP US Y 2 2021-06-01 Fixed 7.50000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AG6 3200000.00000000 PA USD 3200000.00000000 0.616015633367 Long DBT CORP US N 2 2020-11-01 Fixed 3.87500000 N N N N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 98212BAD5 5000000.00000000 PA USD 5025000.00000000 0.967337049273 Long DBT CORP US N 2 2022-01-15 Fixed 6.00000000 N N N N N N PULTEGROUP INC N/A 745867AV3 4525000.00000000 PA USD 4570250.00000000 0.879795452624 Long DBT CORP US N 2 2021-03-01 Fixed 4.25000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 629568AX4 3200000.00000000 PA USD 2495040.00000000 0.480307389336 Long DBT CORP US N 2 2021-09-15 Fixed 4.62500000 N N N N N N DELL INT LLC / EMC CORP N/A 25272KAU7 7938000.00000000 PA USD 7940381.40000000 1.528562211657 Long DBT CORP US Y 2 2021-06-15 Fixed 5.87500000 N N N N N N HOSPITALITY PROPERTIES T | 3026490 529900IS770AG1K9QG27 44106MAU6 451000.00000000 PA USD 451056.38000000 0.086830556753 Long DBT CORP US N 2 2021-02-15 Fixed 0.04250000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAK0 325000.00000000 PA USD 325325.00000000 0.062626651851 Long DBT CORP US N 2 2021-12-15 Fixed 5.37500000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 65412AAA0 1750000.00000000 PA USD 1769600.00000000 0.340656645252 Long DBT NUSS NG Y 2 2021-01-28 Fixed 6.75000000 N N N N N N QEP RESOURCES INC Q6JQDZPXKEDQKVK58165 74733VAA8 5000000.00000000 PA USD 4775000.00000000 0.919210827916 Long DBT CORP US N 2 2021-03-01 Fixed 6.87500000 N N N N N N RKPF OVERSEAS 2019 B 254900PR26K39KPFVN15 AW5958789 2000000.00000000 PA USD 2045760.00000000 0.393818794412 Long DBT CORP VG N 2 2021-04-18 Fixed 7.75000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BJ5 2000000.00000000 PA USD 2005000.00000000 0.385972295282 Long DBT CORP US N 2 2022-02-01 Fixed 6.25000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123BY5 3625000.00000000 PA USD 3629531.25000000 0.698702497436 Long DBT NUSS TR N 2 2022-03-25 Fixed 5.12500000 N N N N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 EJ9871504 2000000.00000000 PA USD 2034000.00000000 0.391554936959 Long DBT NUSS HN N 2 2020-12-16 Fixed 8.75000000 N N N N N N WR GRACE & CO-CONN 549300GJVOEHHLSO6K25 383909AE8 3545000.00000000 PA USD 3732885.00000000 0.718598599238 Long DBT CORP US Y 2 2021-10-01 Fixed 5.12500000 N N N N N N NXP BV/NXP FUNDING LLC N/A 62947QAU2 2535000.00000000 PA USD 2610627.90000000 0.502558624783 Long DBT CORP NL Y 2 2021-06-01 Fixed 4.12500000 N N N N N N DPL INC N/A 256882AD3 3604000.00000000 PA USD 3829250.00000000 0.737149332523 Long DBT CORP US N 2 2021-10-15 Fixed 7.25000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAG9 1850000.00000000 PA USD 1896059.19000000 0.365000657134 Long DBT CORP US N 2 2021-10-15 Fixed 3.87500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 78442FEL8 6225000.00000000 PA USD 6240562.50000000 1.201338769065 Long DBT CORP US N 2 2022-01-25 Fixed 7.25000000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001AAQ5 5205000.00000000 PA USD 5478262.50000000 1.054592294904 Long DBT CORP US N 2 2022-04-01 Fixed 7.00000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953BX8 5000000.00000000 PA USD 5086000.00000000 0.979079847284 Long DBT CORP US N 2 2022-03-15 Fixed 7.75000000 N N N N N N DENBURY RESOURCES INC 549300KCWA5W52MS5559 247916AF6 4500000.00000000 PA USD 1743750.00000000 0.335680393964 Long DBT CORP US Y 2 2021-05-15 Fixed 9.00000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404DAF0 2443124.58000000 PA USD 2400369.90000000 0.462082932583 Long LON CORP US N 2 2022-02-11 Variable 2.67830000 N N N N N N PEABODY ENERGY CORP EJCO258LNNVSKAR2JX59 70457LAA2 4475000.00000000 PA USD 2908750.00000000 0.559948585487 Long DBT CORP US Y 2 2022-03-31 Fixed 6.00000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAD0 2100000.00000000 PA USD 2058000.00000000 0.396175054209 Long DBT CORP US N 2 2021-07-26 Fixed 6.62500000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114GW4 600000.00000000 PA USD 251100.00000000 0.048337976730 Long DBT NUSS AR N 2 2021-04-22 Fixed 6.87500000 N Y N N N N CALUMET SPECIALTY PROD N/A 131477AL5 6250000.00000000 PA USD 5968750.00000000 1.149013534895 Long DBT CORP US N 2 2022-01-15 Fixed 7.62500000 N N N N N N 2020-06-30 Nuveen High Income November 2021 Target Term Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer