Mutual Funds

MF

Nuveen Symphony High Yield Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
BLACKROCK CASH SWEEP BLACKROCK T FUND981VUCII85.2%775,959$1.00$775,959 N/ANACash and EquivalentsMutual Fund  12/31/2050
BMC SOFTWARE FINANCE INC 144A05578MAA03.3%500,000$100.13$500,6258.13N/ANACorporate BondsInformation TechnologyCaa2CCC+07/15/2021
SCIENTIFIC GAMES INTERNATIONAL INC80874YAU41.8%250,000$109.38$273,43810.00N/ANACorporate BondsConsumer DiscretionaryCaa1B-12/01/2022
TRANSDIGM INC. EXTENDED TERM LOAN F89364MBL71.7%249,375$101.04$251,9674.19N/ANASenior LoansIndustrialsBa2B+06/09/2023
MGM GROWTH PROPERTIES LLC 2016 TL B55303KAC71.7%249,365$100.86$251,5034.96N/ANASenior LoansReal EstateNRNR04/07/2023
HILTON WORLDWIDE FIN LLC USD TL B243289DAE31.7%249,371$100.85$251,5023.92N/ANASenior LoansConsumer DiscretionaryBa1BBB-10/26/2023
WESTERN DIGITAL CORPORATION TERM LOAN B95810DAN11.7%249,375$100.85$251,4953.77N/ANASenior LoansInformation TechnologyBaa2BBB-04/29/2022
PHARMACEUTICAL PRODUCT DEV TL 1L47009YAJ61.7%249,360$100.83$251,4184.19N/ANASenior LoansHealth CareBa3B08/18/2022
1011778 BC ULC TL B 1LC6901LAE71.7%249,370$100.70$251,1163.69N/ANASenior LoansConsumer DiscretionaryBa3B+02/16/2024
SEQUA MEZZANINE HLDGS LLC TL B 1L81733HAB21.6%240,915$101.63$244,8307.26N/ANASenior LoansIndustrialsB3B-10/26/2021
VISTRA TL B 1L87239PAD61.4%202,774$100.88$204,5675.70N/ANASenior LoansEnergyWRNR08/04/2023
SIRIUS XM RADIO INC 144A82967NAU21.1%160,000$102.50$164,0005.38N/ANACorporate BondsConsumer DiscretionaryBa3BB04/15/2025
NORBORD INC 144A65548PAE61.1%150,000$108.50$162,7506.25N/ANACorporate BondsIndustrialsBa1BB+04/15/2023
ELDORADO RESORTS INC28470RAF91%150,000$104.38$156,5636.00N/ANACorporate BondsConsumer DiscretionaryB3B04/01/2025
CCO HLDGS LLC/CAP CORP 144A1248EPBM41%150,000$103.50$155,2505.75N/ANACorporate BondsConsumer DiscretionaryB1BB02/15/2026
DENBURY RESOURCES INC 144A247916AH21%151,000$102.50$154,7759.25N/ANACorporate BondsEnergyCaa1NR03/31/2022
INFOR US INC45672NAG61%150,000$103.13$154,6886.50N/ANACorporate BondsInformation TechnologyCaa1CCC+05/15/2022
ALTICE US FINANCE I CORP 144A02155FAA31%150,000$102.38$153,5635.38N/ANACorporate BondsConsumer DiscretionaryBa3BB07/15/2023
SPRINT CORP85207UAH81%150,000$101.38$152,0637.13N/ANACorporate BondsTelecommunication ServicesB3B06/15/2024
MEREDITH CORPORATION TERM LOAN B963MUDII81%150,000$101.23$151,8444.74N/ANASenior LoansConsumer DiscretionaryBa2BB01/18/2025
LEVEL 3 FINANCING INC527298BF91%150,000$100.25$150,3755.13N/ANACorporate BondsTelecommunication ServicesBa3BB05/01/2023
ADVANCED MICRO DEVICES007903BC01%140,000$105.00$147,0007.00N/ANACorporate BondsInformation TechnologyCaa1B-07/01/2024
CALIFORNIA RESOURCE CRP 144A13057QAG21%175,000$83.69$146,4538.00N/ANACorporate BondsEnergyCaa2CCC+12/15/2022
AHERN RENTALS INC 144A008674AH61%150,000$96.50$144,7507.38N/ANACorporate BondsConsumer DiscretionaryB3B-05/15/2023
DISH DBS CORP25470XAL90.9%150,000$93.79$140,6785.00N/ANACorporate BondsConsumer DiscretionaryBa3B+03/15/2023
PARSLEY ENERGY LLC/FINAN 144A701885AB10.9%125,000$105.50$131,8756.25N/ANACorporate BondsEnergyB2BB-06/01/2024
SHEA HOMES LP/FNDG CP 144A82088KAC20.9%125,000$103.00$128,7505.88N/ANACorporate BondsConsumer DiscretionaryB1BB-04/01/2023
INTELSAT LUXEMBOURG SA458204AQ70.9%300,000$42.50$127,5008.13N/ANACorporate BondsTelecommunication ServicesCaCCC-06/01/2023
UPCB FINANCE IV LTD 144A90320MAA30.9%125,000$101.75$127,1885.38N/ANACorporate BondsConsumer DiscretionaryBa3BB01/15/2025
CEVA GROUP PLC 144A125182AH80.8%125,000$99.00$123,7507.00N/ANACorporate BondsIndustrialsCaa1B-03/01/2021
TTM TECHNOLOGIES INC 144A87305RAH20.8%120,000$102.75$123,3005.63N/ANACorporate BondsInformation TechnologyB2BB10/01/2025
EP ENER/EVEREST ACQ FIN268787AH10.8%136,250$84.75$115,4729.38N/ANACorporate BondsEnergyCaa2NR05/01/2024
NEPTUNE FINCO CORP 144A64072TAE50.8%100,000$112.81$112,81310.13N/ANACorporate BondsConsumer DiscretionaryB2B-01/15/2023
ALTA MESA HLDGS/FINANC S CO021332AF80.7%100,000$110.00$110,0007.88N/ANACorporate BondsEnergyCaa1B-12/15/2024
CDW LLC/CDW FINANCE12513GBA60.7%100,000$107.94$107,9385.50N/ANACorporate BondsInformation TechnologyBa3BB-12/01/2024
HUDBAY MINERALS INC 144A443628AF90.7%100,000$106.75$106,7507.25N/ANACorporate BondsMaterialsB3B+01/15/2023
T-MOBILE USA INC87264AAQ80.7%100,000$106.13$106,1256.00N/ANACorporate BondsTelecommunication ServicesBa2BB+04/15/2024
BOMBARDIER INC 144A097751BR10.7%100,000$105.13$105,1257.50N/ANACorporate BondsIndustrialsCaa1B-12/01/2024
SANCHEZ ENERGY CORP79970YAD70.7%120,000$87.50$105,0006.13N/ANACorporate BondsEnergyCaa1B-01/15/2023
FIRSTCASH INC 144A33767DAA30.7%100,000$104.75$104,7505.38N/ANACorporate BondsFinancialsBa3BB06/01/2024
POLARIS INTERMEDIATE 144A73107GAA10.7%100,000$104.13$104,1258.50N/ANACorporate BondsIndustrialsCaa2B-12/01/2022
VIDEOTRON LTD 144A92660FAK00.7%100,000$103.75$103,7505.13N/ANACorporate BondsConsumer DiscretionaryBa2BB04/15/2027
COMSTOCK RESOURCES INC205768AP90.7%100,000$103.50$103,50010.00N/ANACorporate BondsEnergyB3CCC+03/15/2020
WHITING PETROLEUM CORP966387AH50.7%100,000$103.50$103,5005.75N/ANACorporate BondsEnergyB3BB-03/15/2021
NUANCE COMMUNICATIONS INC 12/26 5.62567020YAQ30.7%100,000$103.34$103,3405.63N/ANACorporate BondsInformation TechnologyBa3BB-12/15/2026
ARDAGH PKG FIN/HLDGS USA 144A03969AAL40.7%100,000$103.25$103,2506.00N/ANACorporate BondsMaterialsB3B02/15/2025
INTERVAL ACQUISITION COR COMPANY46113VAD00.7%100,000$103.25$103,2505.63N/ANACorporate BondsConsumer DiscretionaryBa3BB-04/15/2023
RITCHIE BROS AUCTIONEERS 144A767744AA30.7%100,000$102.75$102,7505.38N/ANACorporate BondsIndustrialsB2BB-01/15/2025
FLEX ACQUISITION CO INC 144A33936YAA30.7%100,000$102.63$102,6256.88N/ANACorporate BondsConsumer DiscretionaryCaa1CCC+01/15/2025
HEALTHSOUTH CORP421924BK60.7%100,000$102.00$102,0005.75N/ANACorporate BondsHealth CareB1B+11/01/2024
ENVISION HEALTHCARE CORP03232PAD00.7%100,000$101.75$101,7505.63N/ANACorporate BondsHealth CareB3B07/15/2022
PLATFORM SPECIALTY PROD 144A72766QAD70.7%100,000$101.63$101,6255.88N/ANACorporate BondsMaterialsCaa1B+12/01/2025
RBS GLOBAL & REXNORD CORP 144A75524DAP50.7%100,000$101.25$101,2504.88N/ANACorporate BondsIndustrialsB3B+12/15/2025
FTS INTERNATIONAL INC30283WAB00.7%100,000$101.00$101,0006.25N/ANACorporate BondsEnergyCaa2CCC+05/01/2022
HUGHES SATELLITE SYSTEMS444454AD40.7%100,000$101.00$101,0005.25N/ANACorporate BondsInformation TechnologyBa2BBB-08/01/2026
HEARTHSIDE GROUP HLDNGS LLC TL B 1L42234UAD50.7%99,741$100.78$100,5214.72N/ANASenior LoansConsumer StaplesB1B06/02/2021
BOOZ ALLEN HAMILTON INC 144A099500AA80.7%100,000$100.25$100,2505.13N/ANACorporate BondsInformation TechnologyB1B+05/01/2025
B&G FOODS INC05508RAE60.7%100,000$100.13$100,1255.25N/ANACorporate BondsConsumer StaplesB2B+04/01/2025
TERVITA ESCROW CORP 144A88158UAA60.7%100,000$100.13$100,1257.63N/ANACorporate BondsIndustrialsB2B12/01/2021
NABORS INDUSTRIES INC62957HAC90.7%100,000$100.00$100,0005.50N/ANACorporate BondsEnergyBa3BB01/15/2023
SYNIVERSE HLDGS INC TL B 1L87164GAE30.7%100,000$99.81$99,8134.69N/ANASenior LoansTelecommunication ServicesB3B04/23/2019
CALFRAC HOLDINGS LP 144A12958RAC10.7%100,000$99.00$99,0007.50N/ANACorporate BondsEnergyCaa1CCC-12/01/2020
QUIKRETE HOLDINGS INC 2016 1L TL74839XAF60.7%96,880$100.67$97,5304.64N/ANASenior LoansIndustrialsNRNR11/03/2023
CENGAGE LEARNING ACQ. INC. 2016 TL B 1L15134NAE60.7%100,000$97.41$97,4135.73N/ANASenior LoansConsumer DiscretionaryB2B+05/27/2023
AVAYA HOLDINGS CORP05351X1010.6%4,528$20.88$94,545 N/ANACommon StocksInformation Technology   
SS&C TECH HOLDINGS INC78467JAC40.6%90,000$104.88$94,3885.88N/ANACorporate BondsInformation TechnologyB2B+07/15/2023
REYNOLDS GRP ISS/REYNOLD 144A761735AT60.6%90,000$103.00$92,7005.13N/ANACorporate BondsConsumer StaplesB1B+07/15/2023
ARDAGH PKG FIN/HLDGS USA 144A03969AAH30.6%90,000$101.00$90,9004.63N/ANACorporate BondsMaterialsBa3BB05/15/2023
SYNIVERSE FOREIGN HLDGS CO GUAR 144A87166MAA60.6%85,000$103.63$88,0819.13N/ANACorporate BondsTelecommunication ServicesCaa2B01/15/2022
SEQUA CORP 2L TL81733HAC00.6%83,366$102.21$85,20810.77N/ANASenior LoansIndustrialsCaa2CCC04/26/2022
DIAMONDBACK ENERGY INC25278XAE90.5%80,000$101.38$81,1004.75N/ANACorporate BondsEnergyB1BB11/01/2024
GLP CAPITAL LP / FIN II361841AH20.5%75,000$107.00$80,2505.38N/ANACorporate BondsReal EstateBa1BBB-04/15/2026
MGM GROWTH/MGM FIN55303XAC90.5%75,000$106.50$79,8755.63N/ANACorporate BondsFinancialsB1BB-05/01/2024
FIRST DATA CORPORATION 144A319963BP80.5%75,000$105.31$78,9857.00N/ANACorporate BondsInformation TechnologyB3B12/01/2023
HCA INC COMPANY GUAR 02/26 5.875404119BS70.5%75,000$104.63$78,4695.88N/ANACorporate BondsHealth CareB1B+02/15/2026
MOSS CREEK RESOURCES HLD 144A61965RAA30.5%75,000$104.13$78,0947.50N/ANACorporate BondsEnergyB3B+01/15/2026
CABLE ONE INC 144A12685JAA30.5%75,000$103.00$77,2505.75N/ANACorporate BondsConsumer DiscretionaryB2BB06/15/2022
CASCADES INC 144A146900AM70.5%75,000$102.00$76,5005.50N/ANACorporate BondsMaterialsBa3BB-07/15/2022
MSCI INC SR UNSECURED 144A55354GAD20.5%75,000$102.00$76,5004.75N/ANACorporate BondsFinancialsBa2BB+08/01/2026
ADVANCED MICRO DEVICES007903AX50.5%64,000$111.00$71,0407.50N/ANACorporate BondsInformation TechnologyCaa1B-08/15/2022
PERFORMANCE FOOD GROUP I 144A71376LAB60.5%65,000$103.25$67,1135.50N/ANACorporate BondsConsumer StaplesB2BB-06/01/2024
KFC HLD/PIZZA HUT/TACO 144A48250NAA30.4%65,000$101.25$65,8135.00N/ANACorporate BondsConsumer DiscretionaryB1BB06/01/2024
WESTERN DIGITAL CORP 144A958102AJ40.4%60,000$108.88$65,3257.38N/ANACorporate BondsInformation TechnologyBaa2BBB-04/01/2023
PQ CORP COMPANY GUAR 144A693522AH70.4%60,000$103.00$61,8005.75N/ANACorporate BondsMaterialsCaa1B12/15/2025
DELPHI JERSEY HOLDINGS 144A24718PAA50.4%60,000$99.75$59,8505.00N/ANACorporate BondsConsumer DiscretionaryB1BB10/01/2025
SILVERSEA CRUISE HOLDING 144A82845LAA80.4%50,000$107.80$53,9007.25N/ANACorporate BondsConsumer DiscretionaryB2BB-02/01/2025
SEALED AIR CORP 144A81211KAX80.4%50,000$107.75$53,8755.50N/ANACorporate BondsMaterialsBa3BB+09/15/2025
DIAMOND 1 FIN/DIAMOND 2 144A25272KAG80.4%50,000$107.45$53,7275.45N/ANACorporate BondsConsumer DiscretionaryBaa3BBB-06/15/2023
MURPHY OIL CORP SR UNSECURED626717AH50.4%50,000$106.82$53,4086.88N/ANACorporate BondsEnergyBa3BBB-08/15/2024
VERSUM MATERIALS INC 144A92532WAA10.4%50,000$106.00$53,0005.50N/ANACorporate BondsInformation TechnologyBa3BB09/30/2024
PINN FOODS FIN LLC/CORP COM GUAR72347QAL70.4%50,000$105.88$52,9415.88N/ANACorporate BondsConsumer StaplesB2BB-01/15/2024
J2 CLOUD LLC/GLOBAL INC 144A466253AA90.4%50,000$105.75$52,8756.00N/ANACorporate BondsInformation TechnologyBa3BB07/15/2025
KOPPERS INC 144A500605AH30.4%50,000$105.50$52,7506.00N/ANACorporate BondsIndustrialsB1B+02/15/2025
LAMAR MEDIA CORP513075BL40.4%50,000$105.50$52,7505.75N/ANACorporate BondsReal EstateBa1BB-02/01/2026
PATTERN ENERGY GROUP INC 144A70338PAC40.4%50,000$105.25$52,6255.88N/ANACorporate BondsUtilitiesBa3BB-02/01/2024
HCA INC404119BT50.4%50,000$104.58$52,2905.25N/ANACorporate BondsHealth CareBa1BBB-06/15/2026
FREEDOM MORTGAGE CORP 144A35640YAA50.4%50,000$104.50$52,2508.13N/ANACorporate BondsFinancialsB2B11/15/2024
HOLLY ENERGY PARTNERS LP 144A435765AG70.4%50,000$104.50$52,2506.00N/ANACorporate BondsEnergyB2BB08/01/2024
WELLCARE HEALTH PLANS94946TAC00.4%50,000$104.42$52,2105.25N/ANACorporate BondsHealth CareBa2BB04/01/2025
PROVIDENT FDG/PFG FIN 144A74387UAJ00.4%50,000$104.25$52,1256.38N/ANACorporate BondsFinancialsB1B+06/15/2025
STARWOOD PROPERTY TRUST85571BAG00.4%50,000$104.19$52,0945.00N/ANACorporate BondsFinancialsBa3BB-12/15/2021
H&E EQUIPMENT SERVICES CO GUAR 144A404030AF50.4%50,000$103.75$51,8755.63N/ANACorporate BondsIndustrialsB2BB-09/01/2025
TREEHOUSE FOODS INC 144A89469AAC80.4%50,000$103.75$51,8756.00N/ANACorporate BondsConsumer StaplesBa2BB02/15/2024
PENN NATIONAL GAMING INC 144A707569AS80.3%50,000$103.69$51,8455.63N/ANACorporate BondsConsumer DiscretionaryB2B+01/15/2027
TEREX CORP 144A880779AZ60.3%50,000$103.13$51,5635.63N/ANACorporate BondsIndustrialsB2BB02/01/2025
LIN TELEVISION CORP532776AZ40.3%50,000$103.06$51,5305.88N/ANACorporate BondsConsumer DiscretionaryB3B+11/15/2022
LITHIA MOTORS INC 144A536797AC70.3%50,000$103.00$51,5005.25N/ANACorporate BondsConsumer DiscretionaryBa2BB08/01/2025
PRESTIGE BRANDS INC 144A74112BAK10.3%50,000$103.00$51,5006.38N/ANACorporate BondsHealth CareCaa1B-03/01/2024
VENATOR FIN SARL 144A9226APAA30.3%50,000$103.00$51,5005.75N/ANACorporate BondsFinancialsB2BB-07/15/2025
ASSUREDPARTNERS INC 144A04624VAA70.3%50,000$102.50$51,2507.00N/ANACorporate BondsFinancialsCaa2CCC+08/15/2025
TRINSEO OP / TRINSEO FIN 144A89668QAE80.3%50,000$102.47$51,2355.38N/ANACorporate BondsMaterialsB3BB-09/01/2025
LPL HOLDINGS INC 144A50212YAB00.3%50,000$102.03$51,0165.75N/ANACorporate BondsFinancialsB2B+09/15/2025
AMN HEAL THCARE INC 144A00175PAA10.3%50,000$102.03$51,0155.13N/ANACorporate BondsHealth CareBa2BB-10/01/2024
CYRUSONE LP/CYRUSONE FIN23283PAG90.3%50,000$102.00$51,0005.00N/ANACorporate BondsReal EstateBa3BB+03/15/2024
LADDER CAP FIN LLLP/CORP 144A505742AF30.3%50,000$102.00$51,0005.25N/ANACorporate BondsFinancialsBa3BB-03/15/2022
CHENIERE ENERGY PARTNERS 144A16411QAA90.3%50,000$101.88$50,9385.25N/ANACorporate BondsEnergyBa2BB10/01/2025
COTT HOLDINGS INC 144A221644AA50.3%50,000$101.88$50,9385.50N/ANACorporate BondsConsumer StaplesB1B04/01/2025
SUMMIT MATERIALS LLC/FIN 144A86614RAL10.3%50,000$101.88$50,9385.13N/ANACorporate BondsIndustrialsB3BB-06/01/2025
COVANTA HOLDING CORP22282EAG70.3%50,000$101.75$50,8755.88N/ANACorporate BondsIndustrialsB1B07/01/2025
VIRGIN MEDIA SECD FIN 144A92769XAL90.3%50,000$101.75$50,8755.25N/ANA Consumer DiscretionaryBa3BB-01/15/2026
ZAYO GROUP LLC/ZAYO CAP 144A989194AP00.3%50,000$101.63$50,8155.75N/ANACorporate BondsTelecommunication ServicesB3B01/15/2027
SHELF DRILL HOLD LTD 144A822538AE40.3%50,000$101.38$50,6888.25N/ANACorporate BondsEnergyB2B-02/15/2025
HOWARD HUGHES CORP 144A44267DAB30.3%50,000$101.00$50,5005.38N/ANACorporate BondsReal EstateBa3B+03/15/2025
STATION CASINOS LLC 144A857691AF60.3%50,000$100.88$50,4385.00N/ANACorporate BondsConsumer DiscretionaryB3B-10/01/2025
CROWN AMER/CAP CORP VI 144A228187AA80.3%50,000$100.75$50,3754.75N/ANACorporate BondsMaterialsBa3B+02/01/2026
FIRST QUALITY FINANCE CO336130AB50.3%50,000$100.75$50,3755.00N/ANACorporate BondsConsumer DiscretionaryB1BB-07/01/2025
ISTAR FINANCIAL INC45031UBU40.3%50,000$100.44$50,2195.00N/ANACorporate BondsReal EstateB1BB-07/01/2019
AMERICAN WOODMARK CORP 144A030506AA70.3%50,000$100.00$50,0004.88N/ANACorporate BondsIndustrialsBa3BB03/15/2026
DAE FUNDING LLC 144A23371DAA20.3%50,000$99.50$49,7504.50N/ANACorporate BondsIndustrialsBa3BB08/01/2022
OLYMPUS MERGER SUB INC 144A68163PAA20.3%50,000$98.50$49,2508.50N/ANACorporate BondsInformation TechnologyB3CCC+10/15/2025
SBA COMMUNICATIONS CORP SR UNSECURED78410GAA20.3%50,000$98.50$49,2504.00N/ANACorporate BondsReal EstateB2B+10/01/2022
MEG ENERGY CORP SECURED 144A552704AD00.3%50,000$98.00$49,0006.50N/ANACorporate BondsEnergyCaa1BB+01/15/2025
IRON MTN INC46284VAC50.3%50,000$95.63$47,8134.88N/ANACorporate BondsReal EstateBa3BB-09/15/2027
COBALT INTL ENERGY INC19075FAD80.3%42,000$109.88$46,14810.75N/ANACorporate BondsEnergyNRNR12/01/2021
INTELSAT JACKSON HLDG CO45824TAP00.3%55,000$78.50$43,1755.50N/ANACorporate BondsTelecommunication ServicesCaa2CCC+08/01/2023
HD SUPPLY INC 144A40415RAR60.3%40,000$107.00$42,8005.75N/ANACorporate BondsIndustrialsB2B+04/15/2024
BOYD GAMING CORP103304BM20.3%37,000$107.25$39,6836.38N/ANACorporate BondsConsumer DiscretionaryB3B04/01/2026
FERRELLGAS FINANCE CORP315292AM40.3%40,000$97.00$38,8006.50N/ANACorporate BondsUtilitiesB3B-05/01/2021
DENBURY RESOURCES INC 144A247916AJ80.3%34,000$112.02$38,0853.50N/ANACorporate BondsEnergyNRNR03/31/2024
VALVOLINE INC COMPANY GUAR 07/24 5.592047WAC50.3%35,000$105.25$36,8385.50N/ANACorporate BondsMaterialsBa3BB+07/15/2024
PDC ENERGY INC69327RAG60.2%35,000$104.00$36,4006.13N/ANACorporate BondsEnergyB1BB-09/15/2024
CALLON PETROLEUM CO13123XAT90.2%35,000$103.75$36,3136.13N/ANACorporate BondsEnergyB3B+10/01/2024
VISTRA TL C 1L87239PAC80.2%35,933$100.88$36,2515.70N/ANASenior LoansEnergyBa2BB+08/04/2023
NEXSTAR ESCROW CORP 144A65341XAA60.2%35,000$103.31$36,1595.63N/ANACorporate BondsConsumer DiscretionaryB3B+08/01/2024
GRAPHIC PACKAGING INTL38869PAM60.2%35,000$101.50$35,5254.13N/ANACorporate BondsMaterialsBa2BB+08/15/2024
GRAY TELEVISION INC 144A389375AK20.2%35,000$100.50$35,1755.13N/ANACorporate BondsConsumer DiscretionaryB2B+10/15/2024
BUILDERS FIRSTSOURCE INC 144A12008RAJ60.2%30,000$104.63$31,3885.63N/ANACorporate BondsIndustrialsB3B+09/01/2024
NAVISTAR INTL CORP 144A63934EAT50.2%30,000$104.53$31,3596.63N/ANACorporate BondsIndustrialsCaa1CCC+11/01/2025
J CREW GROUP INC TERM LOAN B46613BAH00.2%44,324$70.56$31,2764.94N/ANASenior LoansConsumer DiscretionaryCaa2CCC03/05/2021
MASONITE INTERNATIONAL CORP 144A575385AA70.2%30,000$104.00$31,2005.63N/ANACorporate BondsIndustrialsBa3BB03/15/2023
NORTHWEST ACQ/DOMINION 144A66727WAA00.2%30,000$103.00$30,9007.13N/ANACorporate BondsMaterialsBa3BB-11/01/2022
QEP RESOURCES INC SR UNSECURED74733VAD20.2%30,000$102.23$30,6705.63N/ANACorporate BondsEnergyBa3BB+03/01/2026
PILGRIM'S PRIDE CORP 144A72147KAC20.2%30,000$101.00$30,3005.75N/ANACorporate BondsConsumer StaplesB1B+03/15/2025
SEVEN GENERATIONS ENERGY 144A81783QAC90.2%30,000$101.00$30,3005.38N/ANACorporate BondsEnergyBa3B+09/30/2025
ENTEGRIS INC COMPANY GUAR 144A29362UAB00.2%30,000$100.38$30,1134.63N/ANACorporate BondsInformation TechnologyBa3BB-02/10/2026
HOLOGIC INC SR UNSECURED 144A436440AK70.2%30,000$100.00$30,0004.38N/ANACorporate BondsHealth CareBa3BB-10/15/2025
ACRISURE LLC/FIN INC SR UNSECURED 144A00489LAA10.2%30,000$99.50$29,8507.00N/ANACorporate BondsFinancialsCaa2CCC+11/15/2025
INTELSAT CONNECT FINANCE 144A45827AAA10.2%38,000$77.00$29,26012.50N/ANACorporate BondsTelecommunication ServicesCaCCC-04/01/2022
GYMBOREE HLDG CORP COMMON STOCK4037774020.2%1,607$17.00$27,319 N/ANACommon StocksConsumer Discretionary   
CLEAR CHANNEL COMMUNICATION184502BQ40.2%440,795$6.00$26,44814.00N/ANACorporate BondsConsumer DiscretionaryCaD02/01/2021
INTELSAT LUXEMBOURG SA458204AP90.2%58,000$45.22$26,2287.75N/ANACorporate BondsTelecommunication ServicesCaCCC-06/01/2021
BMC STOCK HOLDINGS INC 144A055604AA00.2%25,000$103.50$25,8755.50N/ANACorporate BondsIndustrialsB2BB-10/01/2024
FIRST DATA CORPORATION 144A32008DAA40.2%25,000$102.63$25,6565.00N/ANACorporate BondsInformation TechnologyBa3BB01/15/2024
NIELSEN FINANCE LLC/CO COMPANY GUAR65409QBB70.2%25,000$101.63$25,4065.00N/ANACorporate BondsIndustrialsB1BB+04/15/2022
CATALENT PHARMA SOLUTIONS INC 144A14879EAD00.2%25,000$100.00$25,0004.88N/ANACorporate BondsHealth CareB3B+01/15/2026
VIASAT INC 144A92552VAK60.2%25,000$99.38$24,8445.63N/ANACorporate BondsInformation TechnologyB3BB-09/15/2025
STEEL DYNAMICS INC WI858119BH20.2%25,000$98.97$24,7434.13N/ANACorporate BondsMaterialsBa1BB+09/15/2025
INTELSAT JACKSON HLDGS S A45824TAC90.2%25,000$87.63$21,9067.25N/ANACorporate BondsTelecommunication ServicesCaa2CCC+10/15/2020
HILTON DOMESTIC OPERATIN COMPANY GUAR 0432833AB70.1%20,000$99.54$19,9084.25N/ANACorporate BondsConsumer StaplesBa3BB+09/01/2024
SM ENERGY CO78454LAN00.1%15,000$104.25$15,6386.75N/ANACorporate BondsEnergyB2B+09/15/2026
LOUISIANA PACIFIC CORP COMPANY GUAR546347AK10.1%15,000$102.88$15,4314.88N/ANACorporate BondsMaterialsBa2BB+09/15/2024
DISH DBS CORP25470XAY10.1%15,000$102.75$15,4137.75N/ANACorporate BondsConsumer DiscretionaryBa3B+07/01/2026
GYMBOREE HLDG CORP COMMON STOCK4037773030.1%590$14.19$8,374 N/ANACommon StocksConsumer Discretionary   
SYNIVERSE HOLDINGS INC87163FAA40.1%8,000$99.88$7,9909.13N/ANACorporate BondsTelecommunication ServicesCaa2CCC+01/15/2019
REX ENERGY CORP761565AG50.1%20,000$37.00$7,4008.00N/ANACorporate BondsEnergyNRNR10/01/2020
CONCORDIA HEALTHCARE CO 144A206519AB60%50,000$9.50$4,7509.50N/ANACorporate BondsHealth CareCD10/21/2022
AVAYA HLDGS CORP CALL EXP 15DEC2205351X1190%713$1.07$765 N/ANAWarrantsInformation Technology   
AVAYA INC 144A053ESCAJ80%175,000 $010.50N/ANACorporate BondsInformation TechnologyNANA03/01/2021
AVETA INC. 144A053ESCAG40%175,000 $07.00N/ANACorporate BondsInformation TechnologyNANA04/01/2019
CLEAR CHANNEL COMMUNICATIONS INC184ESC9Q60%432,110 $012.00N/ANACorporate BondsConsumer Discretionary  08/01/2021
CITI CDS HCA BP 2/22 ICE99S0YZ1P20%-100,000$117.19-$1,391 N/ANACredit Default SWAPFinancialsB1B+12/20/2022
CITI CDS CTL BP 2/22 ICE99S0ZATD30%-100,000$86.90-$1,837 N/ANACredit Default SWAPFinancialsB2B+12/20/2022
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