Nuveen Symphony Credit Opportunities I (NCOIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash Equivalent (State Street Repo) $7,911,795 9.17
Readers Digest Assn FRN 2017-02-15 $2,000,000 2.39
First Data 144A 7.375% 7.38 2019-06-15 $2,000,000 2.36
Blue Merger Sub 144A 7.625% 7.62 2019-02-15 $2,000,000 2.35
Mcjunkin Red Man 144A 9.5% 9.5 2016-12-15 $2,000,000 2.35
Toys R Us 7.375% 7.38 2018-10-15 $2,000,000 2.32
Petco Animal Supplies Term Loan B 0 2041-02-25 $1,980,000 2.3
Us Foodservice Term Loan 0 2039-07-29 $1,994,819 2.25
Nortel Networks FRN 9.49 2011-07-15 $2,000,000 2.01
Catalyst Paper 144A 11% 11 2016-12-15 $1,500,000 1.75
Cincinnati Bell Inc New 8.375% 8.38 2020-10-15 $1,500,000 1.71
Biomet 11.625% 11.62 2017-10-15 $1,000,000 1.29
Transdigm 144A 7.75% 7.75 2018-12-15 $1,000,000 1.24
Amo Escrow 144A 11.5% 11.5 2017-12-15 $1,000,000 1.24
Syniverse Hldgs 144A 9.125% 9.12 2019-01-15 $1,000,000 1.23
Trinidad Drilling 144A 7.875% 7.88 2019-01-15 $1,000,000 1.22
Warner Chilcott 144A 7.75% 7.75 2018-09-15 $1,000,000 1.21
Aviv Healthcare Pptys Lp / Av 144A 7.75% 7.75 2019-02-15 $1,000,000 1.21
Healthsouth 7.75% 7.75 2022-09-15 $1,000,000 1.21
Nrg Engy 144A 7.625% 7.62 2018-01-15 $1,000,000 1.2
Perry Ellis Intl 7.875% 7.88 2019-04-01 $1,000,000 1.2
Cco Hldgs Llc / Cco Hldgs Cap 7% 7 2019-01-15 $1,000,000 1.19
Tl Acquisitions 144A 10.5% 10.5 2015-01-15 $1,000,000 1.18
Genesis Engy Lp/ Genesis Fin 144A 7.875% 7.88 2018-12-15 $1,000,000 1.17
Intelsat Jackson Hldgs 144A 7.5% 7.5 2021-04-01 $1,000,000 1.16