0001752724-22-195102.txt : 20220826
0001752724-22-195102.hdr.sgml : 20220826
20220826100407
ACCESSION NUMBER: 0001752724-22-195102
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Corporate Income 2023 Target Term Fund
CENTRAL INDEX KEY: 0001753217
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23381
FILM NUMBER: 221200397
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen High Income 2023 Target Term Fund
DATE OF NAME CHANGE: 20180917
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001753217
XXXXXXXX
Nuveen Corporate Income 2023 Target Term Fund
811-23381
0001753217
5493007QLZSDHONQ7F84
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Corporate Income 2023 Target Term Fund
5493007QLZSDHONQ7F84
2022-12-31
2022-06-30
N
98278199.00
24911200.00
73366999.00
0.00000000
0.00000000
24525000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AN1
1000000.00000000
PA
USD
986490.00000000
1.344596362732
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.80000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AV8
2000000.00000000
PA
USD
1982500.00000000
2.702168586723
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
4.10000000
N
N
N
N
N
N
CIRQUE DU SOLEIL HOLDING
5493008BEUGNEZWEQK62
Cirque du Soleil Holding USA, Inc., Term Loan
17276YAB2
94406.62000000
PA
USD
92899.42000000
0.126622897578
Long
LON
CORP
US
N
2
2025-11-24
Variable
8.23160000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAQ2
2025000.00000000
PA
USD
1924757.60000000
2.623465081350
Long
DBT
CORP
CA
Y
2
2024-06-01
Fixed
4.87500000
N
N
N
N
N
N
KONDOR FINANCE PLC (NAK)
213800PUC1T9GI6EIO63
NAK Naftogaz Ukraine via Kondor Finance PLC
AZ6401204
1000000.00000000
PA
USD
755000.00000000
1.029073030505
Long
DBT
CORP
GB
N
2
2022-07-19
Fixed
7.37500000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAW7
2375000.00000000
PA
USD
2310970.00000000
3.149876690472
Long
DBT
CORP
AU
Y
2
2024-05-15
Fixed
5.12500000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
BO3321805
794000.00000000
PA
USD
745849.78000000
1.016601183319
Long
DBT
CORP
IL
Y
2
2024-03-30
Fixed
4.50000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAJ0
1000000.00000000
PA
USD
989124.02000000
1.348186560009
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.15000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc., Term Loan, First Lien
87817JAE8
964376.58000000
PA
USD
861791.02000000
1.174630326640
Long
LON
CORP
US
N
2
2024-02-06
Variable
4.41610000
N
N
N
N
N
N
TRAVEL LEADERS GROUP LLC
549300ELYRGQJOXAK024
Travel Leaders Group LLC
89416FAQ0
482412.08000000
PA
USD
432663.33000000
0.589724720783
Long
LON
CORP
US
N
2
2024-01-25
Variable
5.66610000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAF6
1300000.00000000
PA
USD
1299230.86000000
1.770865481358
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
8.25000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
BK6708972
1500000.00000000
PA
USD
1477936.65000000
2.014443373920
Long
DBT
CORP
IL
Y
2
2023-06-30
Fixed
5.75000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
15018LAJ0
184720.91000000
PA
USD
181603.74000000
0.247527829235
Long
LON
CORP
US
N
2
2024-04-13
Variable
3.38270000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAR2
400000.00000000
PA
USD
394818.74000000
0.538142142082
Long
DBT
CORP
BM
N
2
2023-09-25
Fixed
4.40000000
N
N
N
N
N
N
CIRQUE DU SOLEIL HOLDING
5493008BEUGNEZWEQK62
Cirque Du Soleil Holding USA Newco Inc
17276YAE6
93112.34000000
PA
USD
91612.30000000
0.124868539327
Long
LON
CORP
US
N
2
2027-11-24
Variable
2.00000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AH7
900000.00000000
PA
USD
868433.76000000
1.183684451915
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
5.62500000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS
98450079DA0B78DD6764
United Airlines Holdings Inc
910047AH2
1000000.00000000
PA
USD
960086.71000000
1.308608397625
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723AK9
1100000.00000000
PA
USD
1093125.00000000
1.489941001948
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
4.87500000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KAV1
1250000.00000000
PA
USD
1265026.38000000
1.724244411305
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
7.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBZ5
2125000.00000000
PA
USD
2109062.50000000
2.874674620397
Long
DBT
CORP
US
Y
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBH4
1000000.00000000
PA
USD
973000.00000000
1.326209349247
Long
DBT
CORP
MX
N
2
2024-01-18
Fixed
4.87500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAL9
750000.00000000
PA
USD
713827.50000000
0.972954475076
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AD3
2250000.00000000
PA
USD
2223270.00000000
3.030340657657
Long
DBT
CORP
US
Y
2
2023-02-15
Fixed
3.50000000
N
N
N
N
N
N
TAYLOR MORR COMM/HLDGS
N/A
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
877249AD4
2035000.00000000
PA
USD
1978506.96000000
2.696726030732
Long
DBT
CORP
N/A
Y
2
2024-03-01
Fixed
5.62500000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AS5
2000000.00000000
PA
USD
1984370.00000000
2.704717416613
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAP0
400000.00000000
PA
USD
398086.34000000
0.542595915637
Long
DBT
CORP
IE
N
2
2023-09-15
Fixed
4.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
2350000.00000000
PA
USD
2197250.00000000
2.994875120897
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan B
389376AX2
1000000.00000000
PA
USD
982580.00000000
1.339266991144
Long
LON
CORP
US
N
2
2024-02-07
Variable
3.56170000
N
N
N
N
N
N
CHANGE HEALTHCARE HOLDINGS
549300GHXFJ3EKF50583
Change Healthcare Holdings LLC, Term Loan B
15911AAC7
1096721.72000000
PA
USD
1070268.79000000
1.458787744609
Long
LON
CORP
US
N
2
2024-03-01
Variable
4.16610000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAK8
1000000.00000000
PA
USD
994851.52000000
1.355993203429
Long
DBT
CORP
US
Y
2
2024-05-13
Fixed
4.87500000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CC3
2500000.00000000
PA
USD
2494200.00000000
3.399621129385
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.00000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAD5
340000.00000000
PA
USD
329344.40000000
0.448899920248
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
BLACKSTONE MORTGAGE TR
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257WAC4
1250000.00000000
PA
USD
1239125.00000000
1.688940554867
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.75000000
N
N
N
N
N
BLACKSTONE MORTGAGE TRU-CL A
BLACKSTONE MORTGAGE TRU-CL A
USD
XXXX
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAH8
500000.00000000
PA
USD
493750.00000000
0.672986501737
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
4.37500000
N
N
N
N
N
Starwood Property Trust I 4.375 04/01/2023
STARWOOD PROPERTY TRUST I 4.375 04/01/2023
USD
XXXX
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AD9
1750000.00000000
PA
USD
1741250.00000000
2.373342270684
Long
DBT
CORP
US
N
2
2023-01-13
Variable
2.62143000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
Quintiles IMS, Inc
44969CBF6
2952550.56000000
PA
USD
2904571.61000000
3.958961998704
Long
LON
CORP
US
N
2
2024-03-07
Variable
3.41610000
N
N
N
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
Minerals Technologies, Inc
60315GAF5
1500000.00000000
PA
USD
1498125.00000000
2.041960309702
Long
LON
CORP
US
N
2
2024-02-14
Variable
3.87420000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAB3
500000.00000000
PA
USD
488072.50000000
0.665248008849
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.40000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DAZ8
500000.00000000
PA
USD
497839.30000000
0.678560261133
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.87500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AP0
1250000.00000000
PA
USD
1200659.65000000
1.636511873683
Long
DBT
CORP
CA
Y
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AJ1
2825000.00000000
PA
USD
2765420.75000000
3.769297896456
Long
DBT
CORP
US
Y
2
2024-05-15
Fixed
4.62500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A78
2000000.00000000
PA
USD
1948180.00000000
2.655390061681
Long
DBT
CORP
US
N
2
2023-11-17
Fixed
3.37000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
78442FEQ7
500000.00000000
PA
USD
495630.00000000
0.675548961734
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
5.50000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AL5
225000.00000000
PA
USD
225776.25000000
0.307735430203
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.50000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAD1
1275000.00000000
PA
USD
1122000.00000000
1.529297934075
Long
DBT
CORP
US
Y
2
2024-03-15
Fixed
2.37500000
N
N
N
N
N
DISH NETWORK CORP-A
DISH NETWORK CORP-A
USD
XXXX
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAE1
850000.00000000
PA
USD
818647.75000000
1.115825590740
Long
DBT
CORP
US
Y
2
2023-06-01
Fixed
4.87500000
N
N
N
N
N
N
USI INC/NY
N/A
USI, Inc., Term Loan
90351NAE5
1121767.25000000
PA
USD
1077951.02000000
1.469258705811
Long
LON
CORP
US
N
2
2024-05-16
Variable
5.25040000
N
N
N
N
N
N
CHILL MERGER SUB INC
N/A
Chill Merger Sub Inc
03970JAD0
619943.49000000
PA
USD
547379.10000000
0.746083535459
Long
LON
CORP
US
N
2
2024-03-20
Variable
5.75040000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869PAN4
500000.00000000
PA
USD
470367.26000000
0.641115578408
Long
DBT
CORP
US
Y
2
2024-04-15
Fixed
0.82100000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CE3
2250000.00000000
PA
USD
2210681.61000000
3.013182548191
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.70000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAB2
2750000.00000000
PA
USD
2688125.00000000
3.663942967055
Long
DBT
CORP
US
Y
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS US H
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc., Term Loan B3
90347BAH1
1232276.43000000
PA
USD
1205924.20000000
1.643687511329
Long
LON
CORP
US
N
2
2024-06-01
Variable
4.00040000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
2000000.00000000
PA
USD
1969340.00000000
2.684231366748
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
PARK AEROSPACE HOLDINGS
635400CPI3EOIFF6OC33
Park Aerospace Holdings Ltd
70014LAB6
350000.00000000
PA
USD
347158.33000000
0.473180496315
Long
DBT
CORP
KY
Y
2
2024-02-15
Fixed
5.50000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
2525000.00000000
PA
USD
2602744.75000000
3.547568778164
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.87500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAD2
750000.00000000
PA
USD
750000.00000000
1.022257977323
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
4.75000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65336RAW8
325093.70000000
PA
USD
321322.61000000
0.437966135155
Long
LON
CORP
US
N
2
2026-09-19
Variable
4.16610000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAD2
1000000.00000000
PA
USD
1011701.26000000
1.378959578270
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
MACOM TECHNOLOGY SOLUTIONS
N/A
MACOM Technology Solutions Holdings Inc
55278RAF6
106992.33000000
PA
USD
104908.65000000
0.142991605803
Long
LON
CORP
US
N
2
2024-05-19
Variable
3.91610000
N
N
N
N
N
N
TRANSNET SOC LTD
378900B07CD6F01EA796
Transnet SOC Ltd
89378TAC7
2000000.00000000
PA
USD
1907400.00000000
2.599806487927
Long
DBT
CORP
ZA
Y
2
2022-07-26
Fixed
4.00000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC, Term Loan B
88023HAC4
68756.55000000
PA
USD
68026.01000000
0.092720175183
Long
LON
CORP
US
N
2
2024-05-01
Variable
4.41610000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAK2
750000.00000000
PA
USD
746250.00000000
1.017146687436
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.25000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AJ0
1750000.00000000
PA
USD
1739867.50000000
2.371457908480
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
3.87500000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABA6
1000000.00000000
PA
USD
992500.00000000
1.352788056657
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
NIELSEN FINANCE LLC
UJ76Y189LDMPCOCW7204
Nielsen Finance LLC, Term Loan B4
65409YBE4
2954038.46000000
PA
USD
2940892.99000000
4.008468425974
Long
LON
CORP
US
N
2
2023-10-04
Variable
3.19030000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700AX4
1500000.00000000
PA
USD
1485951.59000000
2.025367822391
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
6.75000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B6
04649VAV2
216022.53000000
PA
USD
208169.03000000
0.283736602065
Long
LON
CORP
US
N
2
2023-11-03
Variable
4.79110000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AK7
550000.00000000
PA
USD
538323.50000000
0.733740656340
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
4.15000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAS4
750000.00000000
PA
USD
741562.50000000
1.010757575078
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
5.50000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAP4
500000.00000000
PA
USD
477500.00000000
0.650837578895
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.12500000
N
N
N
N
N
N
SASOL FINANCING INT
N/A
Sasol Financing International Ltd
803865AA2
300000.00000000
PA
USD
297900.00000000
0.406040868592
Long
DBT
CORP
IM
N
2
2022-11-14
Fixed
4.50000000
N
N
N
N
N
N
INEOS US FINANCE LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC, Term Loan B
45672JAK6
982040.61000000
PA
USD
952427.18000000
1.298168376765
Long
LON
CORP
US
N
2
2024-03-31
Variable
3.66610000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAE8
780000.00000000
PA
USD
771724.68000000
1.051868947236
Long
DBT
CORP
US
N
2
2023-09-25
Fixed
7.25000000
N
N
N
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102AP0
700000.00000000
PA
USD
665000.00000000
0.906402073226
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
1.50000000
N
N
N
N
N
WESTERN DIGITAL CORP
WESTERN DIGITAL CORP
USD
XXXX
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAM5
250000.00000000
PA
USD
254906.00000000
0.347439589290
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.87500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZQ9
2550000.00000000
PA
USD
2537250.00000000
3.458298737283
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
5.58400000
N
N
N
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
5330638.23000000
PA
USD
5330638.23000000
7.265716606454
Long
RA
CORP
US
N
2
Repurchase
N
0.24000000
2022-07-01
4582400.00000000
USD
5437282.78000000
USD
UST
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914908BC1
842223.60000000
PA
USD
797307.82000000
1.086739039169
Long
LON
CORP
US
N
2
2026-03-24
Variable
4.91610000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AF6
750000.00000000
PA
USD
751236.00000000
1.023942658469
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
5.37500000
N
N
N
N
N
N
PARK AEROSPACE HOLDINGS
635400CPI3EOIFF6OC33
Park Aerospace Holdings Ltd
70014LAC4
300000.00000000
PA
USD
298901.21000000
0.407405528472
Long
DBT
CORP
KY
Y
2
2023-03-15
Fixed
4.50000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
78442FET1
500000.00000000
PA
USD
474070.00000000
0.646162452412
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.12500000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00101JAH9
1475000.00000000
PA
USD
1448804.00000000
1.974735262103
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.12500000
N
N
N
N
N
N
2022-06-30
Nuveen Corporate Income 2023 Target Term Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller